Target Hospitality Corp.
TH
$9.00
$0.151.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 61.61M | 69.90M | 83.69M | 95.19M | 100.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 61.61M | 69.90M | 83.69M | 95.19M | 100.72M |
| Cost of Revenue | 48.35M | 38.26M | 33.14M | 35.92M | 39.05M |
| Gross Profit | 13.26M | 31.64M | 50.55M | 59.27M | 61.68M |
| SG&A Expenses | 12.66M | 14.81M | 7.73M | 13.32M | 13.46M |
| Depreciation & Amortization | 17.67M | 17.65M | 17.47M | 17.96M | 18.71M |
| Other Operating Expenses | -156.00K | 235.00K | 58.00K | -2.00K | -46.00K |
| Total Operating Expenses | 78.52M | 70.95M | 58.39M | 67.20M | 71.17M |
| Operating Income | -16.92M | -1.05M | 25.30M | 27.99M | 29.55M |
| Income Before Tax | -17.86M | -7.78M | 16.86M | 24.18M | 25.28M |
| Income Tax Expenses | -2.94M | -1.32M | 4.31M | 4.08M | 6.89M |
| Earnings from Continuing Operations | -14.92M | -6.46M | 12.54M | 20.09M | 18.39M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -13.00K | -2.00K | -42.00K | -100.00K | -- |
| Net Income | -14.93M | -6.46M | 12.50M | 19.99M | 18.39M |
| EBIT | -16.92M | -1.05M | 25.30M | 27.99M | 29.55M |
| EBITDA | 781.00K | 16.63M | 42.80M | 45.98M | 48.29M |
| EPS Basic | -0.15 | -0.07 | 0.13 | 0.20 | 0.18 |
| Normalized Basic EPS | -0.11 | -0.03 | 0.13 | 0.15 | 0.16 |
| EPS Diluted | -0.15 | -0.07 | 0.12 | 0.20 | 0.18 |
| Normalized Diluted EPS | -0.11 | -0.03 | 0.13 | 0.15 | 0.16 |
| Average Basic Shares Outstanding | 99.40M | 99.11M | 99.19M | 100.44M | 100.26M |
| Average Diluted Shares Outstanding | 99.40M | 99.11M | 100.16M | 101.30M | 101.25M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |