TH
Income statement / Annual
Last year (2023), Target Hospitality Corp.'s total revenue was $563.61 M,
an increase of 12.28% from the previous year.
In 2023, Target Hospitality Corp.'s net income was $173.70 M.
See Target Hospitality Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$563.61 M
|
$501.99 M
|
$291.34 M
|
$225.15 M
|
$321.10 M
|
$240.60 M
|
$134.24 M
|
$149.47 M
|
| Cost of Revenue |
$267.04 M |
$254.86 M |
$189.99 M |
$167.99 M |
$174.08 M |
$150.37 M |
$81.19 M |
$52.03 M |
| Gross Profit |
$296.57 M |
$247.13 M |
$101.35 M |
$57.16 M |
$147.01 M |
$90.23 M |
$53.05 M |
$97.44 M |
| Gross Profit Ratio |
0.53 |
0.49 |
0.35 |
0.25 |
0.46 |
0.38 |
0.4 |
0.65 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.62 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$39.72 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$49.85 M
|
$57.89 M
|
$46.46 M
|
$38.13 M
|
$76.46 M
|
$41.34 M
|
$24.34 M
|
$15.79 M
|
| Other Expenses |
$90.09 M |
$14.87 M |
$17.79 M |
$15.65 M |
$15.48 M |
$8.28 M |
$519,000.00 |
$0.00 |
| Operating Expenses |
$49.85 M |
$72.76 M |
$64.25 M |
$53.78 M |
$91.95 M |
$48.86 M |
$30.02 M |
$56.73 M |
| Cost And Expenses |
$323.00 M |
$327.62 M |
$254.24 M |
$221.77 M |
$266.03 M |
$199.22 M |
$111.21 M |
$108.76 M |
| Interest Income |
$4.14 M |
$1.55 M |
$38.70 M |
$40.03 M |
$33.40 M |
$5.63 M |
$7.95 M |
$3.51 M |
| Interest Expense |
$26.78 M |
$36.32 M |
$38.70 M |
$40.03 M |
$30.20 M |
$24.20 M |
$2.85 M |
$0.00 |
| Depreciation &
Amortization |
$85.55 M
|
$80.12 M
|
$70.32 M
|
$65.22 M
|
$59.12 M
|
$39.33 M
|
$30.15 M
|
$41.33 M
|
| EBITDA |
$337.08 M
|
$224.29 M
|
$106.35 M
|
$68.11 M
|
$112.10 M
|
$80.24 M
|
$59.56 M
|
$81.64 M
|
| EBITDA Ratio |
0.6 |
0.48 |
0.37 |
0.31 |
0.36 |
0.37 |
0.46 |
0.55 |
| Operating Income Ratio
|
0.43
|
0.35
|
0.13
|
0.02
|
0.15
|
0.17
|
0.16
|
0.27
|
| Total Other
Income/Expenses Net |
-$15.86 M
|
-$68.06 M
|
-$39.77 M
|
-$37.69 M
|
-$28.39 M
|
-$24.20 M
|
$5.11 M
|
$3.91 M
|
| Income Before Tax |
$224.75 M |
$106.31 M |
-$2.67 M |
-$35.93 M |
$13.84 M |
$16.71 M |
$26.57 M |
$44.22 M |
| Income Before Tax Ratio
|
0.4
|
0.21
|
-0.01
|
-0.16
|
0.04
|
0.07
|
0.2
|
0.3
|
| Income Tax Expense |
$51.05 M |
$32.37 M |
$1.90 M |
-$8.46 M |
$7.61 M |
$11.76 M |
$25.58 M |
$17.31 M |
| Net Income |
$173.70 M |
$73.94 M |
-$4.58 M |
-$27.48 M |
$6.24 M |
$4.96 M |
$981,000.00 |
$26.91 M |
| Net Income Ratio |
0.31 |
0.15 |
-0.02 |
-0.12 |
0.02 |
0.02 |
0.01 |
0.18 |
| EPS |
1.62 |
0.76 |
-0.0474 |
-0.29 |
0.13 |
0.12 |
0.0241 |
0.662 |
| EPS Diluted |
1.56 |
0.74 |
-0.0474 |
-0.29 |
0.13 |
0.12 |
0.0241 |
0.662 |
| Weighted Average Shares
Out |
$101.35 M
|
$97.21 M
|
$96.61 M
|
$96.02 M
|
$94.50 M
|
$40.63 M
|
$40.63 M
|
$40.63 M
|
| Weighted Average Shares
Out Diluted |
$105.32 M
|
$100.06 M
|
$96.61 M
|
$96.02 M
|
$94.50 M
|
$40.63 M
|
$40.63 M
|
$40.63 M
|
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