Target Hospitality Income Statement (2017-2026) | TH

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Income Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
54.16M67.10M59.30M58.67M74.40M103.00M265.99M147.82M143.63M93.50M84.73M72.40M67.50M65.80M60.23M246.00M54.90M91.60M43.94M56.20M
Cost of Revenue (Quarter)
4.59M4.20M5.15M34.69M5.23M56.90M42.59M8.56M35.73M34.03M-79.39M5.91M33.56M31.26M116.08M3.70M2.79M64.05M63.97M3.58M
Gross Profit (Quarter)
27.07M33.61M29.21M27.92M52.55M82.77M83.90M81.96M82.37M86.76M62.24M49.07M46.87M45.21M37.03M17.96M-0.33M17.95M7.08M6.88M
Operating items
Selling, General & Administrative (Quarter)
11.68M12.83M10.63M11.76M11.10M19.15M15.88M15.20M13.46M15.27M12.20M14.86M13.46M13.32M12.63M14.80M12.66M12.92M18.12M14.56M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
-0.44M-0.09M-0.10M0.22M-0.02M-0.12M-0.11M-1.00M-0.31M0.07M0.00M0.11M0.05M0.00M0.34M-0.26M0.16M-0.86M-1.72M-2.63M
Operating Expenses (Quarter)
11.68M12.83M10.63M11.76M11.10M19.15M15.88M15.20M13.46M15.27M12.20M14.86M13.46M13.32M12.63M14.80M12.66M12.92M18.12M14.56M
Operating Income (Quarter)
10.85M16.68M13.68M12.38M37.83M59.94M64.21M61.96M64.76M67.72M46.18M30.44M29.55M27.99M20.80M-1.08M-16.92M0.07M-16.82M-14.32M
EBIT (Quarter)
10.85M16.68M13.68M12.38M37.83M59.94M64.21M61.96M64.76M67.72M46.18M30.44M29.55M27.99M20.80M-1.08M-16.92M0.07M-16.82M-14.32M
Non-operating items
Interest & Investment Income (Quarter)
0.94M0.04M
Other Non Operating Income (Quarter)
-2.13M-1.70M0.20M-2.37M
Net income details
EBT (Quarter)
-0.97M8.34M4.56M1.58M29.02M31.05M44.66M56.04M60.16M60.19M48.37M26.53M25.28M24.18M16.86M-7.78M-17.86M-0.39M-17.18M-15.21M
Tax Provisions (Quarter)
-0.10M1.70M1.80M1.09M6.20M12.03M-16.50M12.20M13.70M14.61M10.52M6.14M6.89M4.10M-15.78M-1.32M-2.90M0.37M-2.24M-2.30M
Profit After Tax (Quarter)
-0.91M6.66M2.80M0.49M22.85M19.02M31.57M43.83M46.45M45.58M37.84M20.38M18.39M19.99M12.60M-6.46M-14.92M-0.80M-14.99M-12.99M
Income from Non-Controlling Interests (Quarter)
0.01M0.01M0.01M0.01M0.01M0.03M-3.71M0.05M0.06M2.02M0.07M0.07M0.10M0.09M0.00M0.12M0.12M-0.30M-0.04M
Income from Continuing Operations (Quarter)
-0.87M6.64M2.76M0.49M22.82M19.02M61.16M43.84M46.45M45.58M37.84M20.38M18.39M20.08M32.63M-6.46M-14.96M-0.76M-14.94M-12.91M
Consolidated Net Income (Quarter)
-0.87M6.64M2.76M0.49M22.82M19.02M61.16M43.84M46.45M45.58M37.84M20.38M18.39M20.08M32.63M-6.46M-14.96M-0.76M-14.94M-12.91M
Income towards Parent Company (Quarter)
-0.87M6.64M2.76M0.49M22.82M19.02M61.16M43.84M46.45M45.58M37.84M20.38M18.39M20.08M32.63M-6.46M-14.96M-0.76M-14.94M-12.91M
Net Income towards Common Stockholders (Quarter)
-0.87M6.64M2.76M0.49M22.85M19.02M31.57M43.83M46.45M45.58M37.84M20.38M18.39M19.99M12.50M-6.46M-14.93M-0.80M-14.93M-12.92M
Additional items
EPS (Basic) (Quarter)
-0.010.070.030.010.240.200.320.440.460.450.370.200.180.200.12-0.07-0.15-0.01-0.15-0.13
EPS (Diluted) (Quarter)
-0.010.070.030.010.240.200.320.410.440.430.360.200.180.200.12-0.07-0.15-0.01-0.15-0.13
Shares Outstanding (Quarter)
96.55M96.81M96.61M96.94M97.08M97.24M97.21M100.64M101.47M101.62M101.35M100.66M100.26M100.44M100.14M99.11M99.40M99.78M99.52M99.93M
Shares Outstanding (Diluted) (Quarter)
96.55M96.81M96.61M96.94M97.08M97.24M100.06M106.26M105.05M105.09M105.32M102.36M101.25M101.30M101.43M99.11M99.40M99.78M99.52M99.93M
EBITDA (Quarter)
10.85M16.68M13.68M12.38M37.83M59.94M64.21M61.96M64.76M67.72M46.18M30.44M29.55M27.99M20.80M-1.08M-16.92M0.07M-16.82M-14.32M
Interest Expenses (Quarter)
20.12M12.88M8.45M12.29M12.29M12.29M7.49M8.27M8.27M8.27M5.28M5.04M5.04M5.04M5.04M5.42M0.87M0.72M6.36M0.60M
Tax Rate (Quarter)
10.29%20.39%39.44%68.77%21.37%38.74%-36.96%21.77%22.78%24.27%21.76%23.16%27.26%16.96%-93.59%16.93%16.24%-94.60%13.05%15.12%