Stocktoria
Target Hospitality Corp. TH
Nasdaq · XNAS · stock · Hotels, Rooming Houses, Camps & Other Lodging Places · website · IPO 2018-03-05
Target Hospitality Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $320.6M | $386.3M | $563.6M | $502.0M | $291.3M |
| Gross profit | $42.7M | $178.2M | $313.3M | $247.1M | $101.3M |
| SG&A expense | $58.5M | $54.3M | $56.1M | $57.9M | $46.5M |
| Operating income | -$34.7M | $108.8M | $240.6M | $174.4M | $37.1M |
| Income tax | -$6.1M | $21.4M | $51.0M | $32.4M | $1.9M |
| Net income | -$37.1M | $71.3M | $173.7M | $73.9M | -$4.6M |
| EPS (diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 |
| Operating cash flow | $74.1M | $151.7M | $156.8M | $305.6M | $104.6M |
| Cash & equivalents | $8.3M | $190.7M | $103.9M | $181.7M | $23.4M |
| Inventory | $2.1M | $1.9M | $2.1M | $2.0M | $1.6M |
| Total assets | $530.2M | $725.8M | $694.4M | $771.7M | $513.4M |
| Total liabilities | $141.1M | $304.7M | $317.0M | $570.9M | $416.1M |
| Shareholders' equity | $389.3M | $421.1M | $377.3M | $200.8M | $97.3M |
Source: SEC EDGAR filings · CIK 0001712189 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.