Target Hospitality Income Statement (2017-2025) | TH

1Y3Y5Y7Y10YAll
Download Data
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
Revenue & cost
Revenue 38.65M45.48M60.33M96.15M81.98M81.36M81.64M76.11M71.66M53.62M48.26M51.61M45.49M74.99M89.17M81.69M80.33M109.65M159.56M152.44M147.82M143.63M145.94M126.22M106.67M100.72M95.19M83.69M246.00M61.61M99.36M
Cost of Revenue 22.54M23.73M21.42M43.79M44.23M29.74M29.47M29.50M29.01M31.46M21.99M26.73M19.35M29.42M37.06M34.36M34.69M40.01M56.90M42.59M39.70M35.73M34.03M42.10M36.91M33.56M31.26M30.41M35.77M45.56M64.05M
Gross Profit 16.10M21.74M26.35M26.04M37.75M39.17M38.56M31.53M27.15M8.20M11.72M10.09M11.46M27.07M33.61M29.21M27.92M52.55M82.77M83.90M81.96M82.37M86.76M62.24M49.07M46.87M45.21M37.03M17.96M-0.33M17.95M
Operating items
Amortization - Intangibles 0.16M0.17M0.17M0.17M0.18M0.18M0.19M0.12M0.12M0.31M0.42M0.43M0.44M0.46M0.44M
Depreciation & Amortization - Total 9.80M8.41M9.90M9.96M11.22M12.34M12.90M12.27M11.99M12.81M12.44M13.91M14.29M12.97M12.80M11.86M11.86M16.31M17.60M17.99M17.65M15.38M14.78M14.80M14.06M13.52M13.67M13.58M14.37M
Selling, General & Administrative 0.01M0.15M0.18M16.96M6.20M44.94M10.93M11.14M9.65M9.99M10.10M8.51M9.53M11.33M11.68M12.83M10.63M11.76M11.10M19.15M15.88M15.20M13.46M15.27M12.20M14.86M13.46M13.32M12.63M14.80M12.66M12.92M
Restructuring Costs 0.41M0.77M0.20M-0.03M
Other Operating Expenses 0.42M6.89M0.04M0.12M-0.44M-6.59M1.01M-0.45M0.18M-0.03M-0.25M-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
Operating Expenses 0.01M0.15M0.18M27.18M15.38M55.04M20.89M22.36M21.95M22.89M22.37M20.50M22.34M23.77M25.59M27.12M23.59M24.56M22.96M31.02M32.19M32.80M31.45M32.93M27.58M29.64M28.26M27.38M26.15M28.48M26.25M27.29M
Operating Income -0.01M-1.18M11.92M7.93M22.23M-11.07M24.55M23.03M11.46M14.06M-6.45M-0.95M-2.56M-4.11M10.85M16.68M13.68M12.38M37.83M59.94M64.21M61.96M64.76M67.72M46.18M30.44M29.55M27.99M20.80M-1.08M-16.92M0.07M
EBIT -0.01M-1.18M11.92M7.93M22.23M-11.07M24.55M23.03M11.46M14.06M-6.45M-0.95M-2.56M-4.11M10.85M16.68M13.68M12.38M37.83M59.94M64.21M61.96M64.76M67.72M46.18M30.44M29.55M27.99M20.80M-1.08M-16.92M0.07M
Non-operating items
Interest & Investment Income 0.90M1.35M2.50M0.81M
Other Non Operating Income -0.00M-0.08M-0.91M0.08M0.90M-2.13M-0.15M-2.37M
Net income details
EBT -0.01M-0.27M13.27M2.53M13.05M-16.33M11.98M18.78M5.15M5.69M-16.10M-10.59M-12.58M-14.60M-0.97M8.34M4.56M1.58M29.02M31.05M44.66M56.04M60.16M60.19M48.37M26.53M25.28M24.18M16.86M-7.78M-17.86M-0.39M
Tax Provisions 1.70M9.20M-1.90M4.12M3.30M2.01M0.23M-2.43M-3.00M-3.30M-1.50M-0.10M1.70M1.76M1.10M6.20M12.03M13.10M12.22M13.70M14.61M10.57M6.14M6.90M4.10M8.17M-1.32M-2.94M0.40M
Profit After Tax -0.01M-4.19M4.42M0.85M3.88M-14.48M7.86M15.49M3.11M5.45M-13.67M-7.60M-9.31M-13.14M-0.91M6.67M2.80M0.49M22.85M19.02M31.57M43.83M46.45M45.58M37.84M20.38M18.39M20.09M12.54M-6.46M-14.93M-0.80M
Income from Non-Controlling Interests 0.10M0.04M0.00M0.01M0.04M
Income from Continuing Operations -0.01M-0.27M13.27M0.83M3.85M-14.43M7.86M15.48M3.14M5.45M-13.67M-7.59M-9.28M-13.10M-0.87M6.64M2.80M0.48M22.82M19.02M31.55M43.83M46.45M45.58M37.79M20.38M18.38M20.08M8.68M-6.46M-14.92M-0.79M
Consolidated Net Income -0.01M-0.27M13.27M0.83M3.85M-14.43M7.86M15.48M3.14M5.45M-13.67M-7.59M-9.28M-13.10M-0.87M6.64M2.80M0.48M22.82M19.02M31.55M43.83M46.45M45.58M37.79M20.38M18.38M20.08M8.68M-6.46M-14.92M-0.79M
Income towards Parent Company -0.01M-0.27M13.27M0.83M3.85M-14.43M7.86M15.48M3.14M5.45M-13.67M-7.59M-9.28M-13.10M-0.87M6.64M2.80M0.48M22.82M19.02M31.55M43.83M46.45M45.58M37.79M20.38M18.38M20.08M8.68M-6.46M-14.92M-0.79M
Net Income towards Common Stockholders -0.01M-0.27M13.27M0.83M3.85M-14.43M7.86M15.48M3.14M5.45M-13.67M-7.59M-9.28M-13.10M-0.87M6.64M2.80M1.72M22.85M19.02M31.57M43.83M46.45M45.58M37.84M20.38M18.39M19.99M12.50M-6.46M-14.93M-0.80M
Additional items
EPS (Basic) 0.00-0.160.170.020.09-0.180.080.150.030.06-0.14-0.08-0.10-0.14-0.010.070.030.010.240.200.320.440.460.450.370.200.180.200.12-0.07-0.15-0.01
EPS (Weighted Average and Diluted) 0.03-0.10-0.14-0.010.070.030.010.240.200.300.380.440.430.360.200.180.200.12-0.07-0.15-0.01
Shares Outstanding (Weighted Average) 25.69M25.69M25.69M38.50M41.29M79.59M100.22M100.10M94.50M95.85M96.00M96.14M96.02M96.17M96.55M96.81M96.61M96.94M97.08M97.24M97.21M100.64M101.47M101.62M101.35M100.66M100.46M100.45M100.14M99.11M99.40M99.78M
Shares Outstanding (Diluted Average) 94.50M96.02M96.17M96.55M96.81M96.61M96.94M97.08M97.24M100.06M106.26M105.70M105.63M105.32M102.36M101.91M101.74M101.43M99.11M99.40M99.78M
EBITDA -0.01M-1.18M11.92M0.85M3.33M-14.48M7.72M15.57M3.07M5.34M-13.62M-7.51M-9.21M-13.16M-0.91M6.66M2.80M0.48M22.80M18.98M31.56M79.55M82.75M85.37M61.56M20.36M18.37M20.08M34.32M-6.46M-14.90M-0.78M
Interest Expenses 5.91M7.35M10.17M-22.10M8.20M8.36M8.25M8.32M8.60M8.30M7.47M5.09M5.10M5.28M5.04M5.04M5.04M5.04M5.42M0.87M0.33M
Tax Rate 67.27%70.48%11.63%34.39%17.57%38.96%4.10%15.09%28.32%26.23%10.27%10.29%20.39%38.67%69.53%21.37%38.74%29.34%21.80%22.78%24.27%21.86%23.16%27.30%16.96%48.49%16.93%16.45%-102.83%