THWWW
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 |
$250.28 M
|
$254.86 M
|
$189.99 M
|
$167.99 M
|
$174.08 M
|
$150.37 M
|
$81.19 M
|
$52.03 M
|
| Gross Profit |
$313.32 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 |
0.56
|
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 |
$56.13 M
|
$57.89 M
|
$46.46 M
|
$38.13 M
|
$76.46 M
|
$41.34 M
|
$24.34 M
|
$15.79 M
|
| Other Expenses |
$16.59 M
|
$14.87 M
|
$17.79 M
|
$15.65 M
|
$15.48 M
|
$8.28 M
|
$519,000.00
|
$0.00
|
| Operating Expenses |
$72.72 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 |
$83.98 M
|
$80.12 M
|
$70.32 M
|
$65.22 M
|
$59.12 M
|
$39.33 M
|
$30.15 M
|
$41.33 M
|
| EBITDA |
$332.62 M |
$224.29 M |
$106.35 M |
$68.11 M |
$112.10 M |
$80.24 M |
$59.56 M |
$81.64 M |
| EBITDA Ratio |
0.59
|
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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