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 | 310.38M | 349.50M | 386.27M | 428.80M | 479.55M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 310.38M | 349.50M | 386.27M | 428.80M | 479.55M |
| Cost of Revenue | 155.67M | 146.37M | 150.93M | 166.39M | 172.00M |
| Gross Profit | 154.71M | 203.13M | 235.34M | 262.41M | 307.56M |
| SG&A Expenses | 48.52M | 49.31M | 49.36M | 48.95M | 50.91M |
| Depreciation & Amortization | 70.74M | 71.79M | 72.81M | 74.59M | 78.12M |
| Other Operating Expenses | 135.00K | 245.00K | -58.00K | -119.00K | -188.00K |
| Total Operating Expenses | 275.06M | 267.71M | 273.04M | 289.82M | 300.84M |
| Operating Income | 35.32M | 81.79M | 113.24M | 138.99M | 178.71M |
| Income Before Tax | 15.40M | 58.54M | 92.84M | 124.35M | 160.36M |
| Income Tax Expenses | 4.14M | 13.97M | 21.43M | 27.64M | 38.17M |
| Earnings from Continuing Operations | 11.26 | 44.57 | 71.41 | 96.71 | 122.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -157.00K | -144.00K | -142.00K | -100.00K | -- |
| Net Income | 11.10M | 44.42M | 71.27M | 96.61M | 122.19M |
| EBIT | 35.32M | 81.79M | 113.24M | 138.99M | 178.71M |
| EBITDA | 106.19M | 153.70M | 186.18M | 213.73M | 257.00M |
| EPS Basic | 0.11 | 0.44 | 0.71 | 0.96 | 1.21 |
| Normalized Basic EPS | 0.14 | 0.41 | 0.61 | 0.80 | 1.02 |
| EPS Diluted | 0.10 | 0.43 | 0.70 | 0.87 | 1.10 |
| Normalized Diluted EPS | 0.13 | 0.40 | 0.60 | 0.79 | 0.99 |
| Average Basic Shares Outstanding | 398.14M | 399.00M | 400.55M | 403.02M | 404.20M |
| Average Diluted Shares Outstanding | 399.96M | 401.82M | 405.07M | 409.45M | 413.25M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |