Target Hospitality Corp. (TH)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Target Hospitality Corp. reported revenue of $274.83M, up 3.4% from the prior year. The company ran a net loss, with a net margin of -13.5% and a gross margin of 15.5%. It held $530.21M in total assets against $141.15M in total liabilities.
Key ratios (FY2025)
15.5%
Gross margin
-12.6%
Operating margin
-13.5%
Net margin
-9.5%
Return on equity
+3.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274.83M | $265.91M | $365.63M | $333.70M | $214.43M | $172.20M | $261.27M | $186.87M | $75.42M | — |
| Gross Profit | $42.66M | $178.18M | $313.32M | $247.13M | $101.35M | $57.16M | $147.01M | $90.23M | $53.05M | — |
| Operating Income | -$34.75M | $108.78M | $240.61M | $174.37M | $37.10M | $4.10M | $47.97M | $40.91M | $21.46M | — |
| Net Income | -$37.12M | $71.27M | $173.70M | $73.94M | -$4.58M | -$25.13M | $11.97M | $4.96M | $981.0K | — |
| EPS (Diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | — | — | — |
| Total Assets | $530.21M | $725.77M | $694.35M | $771.73M | $513.39M | $534.24M | $600.79M | $565.03M | $242.1K | — |
| Total Liabilities | $141.15M | $304.68M | $317.05M | $570.88M | $416.12M | $435.35M | $480.27M | $216.04M | $225.9K | — |
| Shareholders' Equity | $389.26M | $421.08M | $377.31M | $200.85M | $97.27M | $98.89M | $120.52M | $348.99M | $24.90M | $310.57M |
| Cash & Equivalents | $8.35M | $190.67M | $103.93M | $181.67M | $23.41M | $6.98M | $6.79M | $12.19M | $12.53M | — |
| Operating Cash Flow | $74.09M | $151.68M | $156.80M | $305.61M | $104.60M | $46.78M | $60.49M | $26.20M | $40.77M | — |
| Shares Outstanding | 99.80M | 98.95M | 101.66M | 100.32M | 101.95M | 101.17M | 100.84M | 74.79M | — | — |