Target Hospitality (TH) Income Statement: Revenue & Earnings

Target Hospitality Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Target Hospitality Corp. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Revenue & Gross Profit
Revenue	386.27	563.61	501.99	291.34	225.15	321.10
Cost of Revenue	150.93	250.28	202.02	189.99	118.03	120.71
Gross Profit	235.34	313.32	299.96	101.35	107.12	200.38
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	43.42
Selling, General & Administrative	49.36	56.13	57.61	46.46	37.15	76.46
Operating Expenses	121.99	72.72	125.41	64.25	102.25	142.24
Operating Income	113.36	240.61	174.55	37.10	4.88	48.15
Other Income/Expense
Interest Income	6.70	4.14	1.55	0.00	0.00	0.00
Interest Expense	-23.32	23.90	-37.87	-38.70	-40.03	0.00
Other Income/Expense	0.68	6.78	-31.74	-75.84	2.35	-58.92
Income
Income Before Tax	92.84	224.75	106.31	-2.67	-33.59	13.84
Income Tax Expense	21.43	51.05	32.37	1.90	-8.46	7.61
Net Income	71.27	173.70	73.94	-4.58	-25.13	6.24
Net Income - Continuous Operations	71.27	173.70	73.94	-4.58	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	186.30	332.62	242.38	102.21	70.10	109.76
EBIT	113.36	248.65	174.55	31.69	4.88	47.24
Depreciation & Amortization	72.95	15.35	67.83	16.91	65.23	15.48
Earnings Per Share
Basic EPS	1.00	2.00	1.00	-	-	-
Diluted EPS	1.00	2.00	1.00	-	-	-
Basic Shares Outstanding	100.14	101.35	97.21	96.61	96.02	94.50
Diluted Shares Outstanding	101.43	105.32	100.06	96.61	96.02	94.50