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Target Hospitality Corp (TH)
NASDAQ:TH
US Market
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Target Hospitality (TH) Financial Statements

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Target Hospitality Financial Overview

Target Hospitality's market cap is currently ―. The company's EPS TTM is $1.107; its P/E ratio is 8.32; Target Hospitality is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 100.72M$ 106.67M$ 126.22M$ 145.94M$ 143.63M
Gross Profit$ 46.87M$ 69.76M$ 36.08M$ 86.76M$ 82.37M
EBIT$ 30.82M$ 31.11M$ 54.02M$ 65.46M$ 83.42M
EBITDA$ 49.54M$ 50.50M$ 73.27M$ 86.95M$ 87.25M
Net Income Common Stockholders$ 18.39M$ 20.38M$ 37.84M$ 45.58M$ 45.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 154.30M$ 124.30M$ 103.93M$ 105.10M$ 69.58M
Total Assets$ 697.05M$ 687.17M$ 694.35M$ 696.52M$ 665.97M
Total Debt$ 194.88M$ 199.35M$ 201.56M$ 227.19M$ 228.19M
Net Debt$ 40.59M$ 75.05M$ 97.63M$ 122.09M$ 158.61M
Total Liabilities$ 298.11M$ 311.63M$ 317.05M$ 358.25M$ 375.64M
Stockholders Equity$ 397.17M$ 375.53M$ 377.31M$ 338.27M$ 290.32M
Cash Flow-
Free Cash Flow$ 38.98M$ 50.46M$ 31.02M$ 36.04M$ 78.27M
Operating Cash Flow$ 39.10M$ 50.59M$ 38.29M$ 48.24M$ 55.75M
Investing Cash Flow$ -7.22M$ -8.92M$ -7.27M$ -12.12M$ -20.35M
Financing Cash Flow$ -1.89M$ -21.30M$ -32.19M$ -592.00K$ -8.26M
Currency in USD

Target Hospitality Earnings and Revenue History

Target Hospitality Debt to Assets

Target Hospitality Cash Flow

Target Hospitality Forecast EPS vs Actual EPS

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