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TH Target Hospitality

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  • 6.790
  • +0.210+3.19%
Close Apr 1 16:00 ET
  • 6.790
  • 0.0000.00%
Post 20:01 ET
674.68MMarket Cap9.70P/E (TTM)

Target Hospitality Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
-31.46%386.27M
-33.70%83.69M
-34.77%95.19M
-29.87%100.72M
-27.84%106.67M
12.28%563.61M
-17.20%126.22M
-8.54%145.94M
30.99%143.63M
84.00%147.82M
Operating revenue
-31.46%386.27M
-33.70%83.69M
-34.77%95.19M
-29.87%100.72M
-27.84%106.67M
12.28%563.61M
-17.20%126.22M
-8.54%145.94M
30.99%143.63M
84.00%147.82M
Cost of revenue
-16.86%208.09M
-27.08%46.66M
-15.55%49.98M
-12.10%53.85M
-12.53%57.6M
-1.79%250.28M
-6.65%63.98M
-22.93%59.18M
7.29%61.26M
25.63%65.86M
Gross profit
-43.13%178.18M
-40.50%37.03M
-47.89%45.21M
-43.10%46.87M
-40.13%49.07M
26.79%313.32M
-25.82%62.24M
4.81%86.76M
56.75%82.37M
193.61%81.96M
Operating expense
-4.57%69.4M
1.03%16.23M
-9.56%17.22M
-1.65%17.32M
-6.88%18.63M
-0.06%72.72M
-18.40%16.06M
-16.60%19.04M
19.69%17.61M
28.78%20.01M
Selling and administrative expenses
-3.33%54.26M
3.52%12.63M
-12.79%13.32M
0.00%13.46M
-2.26%14.86M
-3.05%56.13M
-23.19%12.2M
-20.26%15.27M
21.20%13.46M
29.25%15.2M
Depreciation amortization depletion
1.90%15.64M
2.02%3.95M
1.67%3.9M
1.74%3.91M
2.16%3.89M
3.50%15.35M
4.68%3.87M
7.93%3.84M
7.14%3.84M
-4.81%3.8M
-Depreciation and amortization
1.90%15.64M
2.02%3.95M
1.67%3.9M
1.74%3.91M
2.16%3.89M
3.50%15.35M
4.68%3.87M
7.93%3.84M
7.14%3.84M
-4.81%3.8M
Other operating expenses
-140.45%-502K
-11,366.67%-344K
97.18%-2K
-114.79%-46K
-110.96%-110K
3,347.22%1.24M
-102.73%-3K
-158.68%-71K
1,195.83%311K
558.45%1M
Operating profit
-54.79%108.78M
-54.95%20.8M
-58.66%27.99M
-54.37%29.55M
-50.87%30.44M
37.99%240.61M
-28.09%46.18M
12.97%67.72M
71.17%64.76M
400.42%61.96M
Net non-operating interest income expense
26.59%-16.62M
19.68%-3.95M
23.02%-3.81M
19.01%-4.27M
38.82%-4.59M
37.67%-22.64M
40.06%-4.91M
44.27%-4.95M
45.42%-5.28M
21.67%-7.5M
Non-operating interest income
61.83%6.7M
62.93%1.92M
100.40%2.03M
137.12%1.55M
-6.94%1.21M
167.72%4.14M
-15.54%1.18M
574.00%1.01M
--652K
--1.3M
Non-operating interest expense
-7.02%22.22M
-1.17%5.59M
5.42%5.56M
5.36%5.55M
-28.28%5.53M
-28.16%23.9M
-33.28%5.65M
-32.81%5.28M
-38.10%5.27M
-8.68%7.7M
Total other finance cost
-61.89%1.1M
-36.14%281K
-59.74%277K
-58.97%272K
-75.41%268K
-37.44%2.88M
-60.78%440K
-41.99%688K
-42.89%663K
-4.05%1.09M
Other net income (expense)
-90.05%675K
0
-57.36%675K
121.37%6.78M
162.51%7.1M
87.12%-2.58M
-20.87%675K
229.01%1.58M
Gain on sale of security
-92.55%675K
--0
----
----
-81.81%675K
128.56%9.06M
163.84%7.25M
87.12%-2.58M
-20.87%675K
402.44%3.71M
Special income (charges)
--0
--0
--0
--0
--0
---2.28M
---151K
--0
--0
---2.13M
-Less:Other special charges
----
----
----
----
----
--2.28M
--151K
----
----
--2.13M
Income before tax
-58.69%92.84M
-65.15%16.86M
-59.83%24.18M
-57.98%25.28M
-52.67%26.53M
111.41%224.75M
8.31%48.37M
93.82%60.19M
107.30%60.16M
3,442.48%56.04M
Income tax
-58.02%21.43M
-59.02%4.31M
-72.04%4.08M
-49.70%6.89M
-49.72%6.14M
57.71%51.05M
-19.58%10.52M
21.42%14.61M
122.16%13.7M
1,022.89%12.22M
Net income
-58.89%71.41M
-66.85%12.54M
-55.91%20.09M
-60.42%18.39M
-53.49%20.38M
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
Net income continuous Operations
-58.89%71.41M
-66.85%12.54M
-55.91%20.09M
-60.42%18.39M
-53.49%20.38M
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
Minority interest income
142K
42K
100K
0
0
0
Net income attributable to the parent company
-58.97%71.27M
-66.96%12.5M
-56.13%19.99M
-60.42%18.39M
-53.49%20.38M
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-58.97%71.27M
-66.96%12.5M
-56.13%19.99M
-60.42%18.39M
-53.49%20.38M
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
Basic earnings per share
-58.48%0.71
-64.86%0.13
-55.56%0.2
-60.87%0.18
-54.55%0.2
125.00%1.71
15.63%0.37
125.00%0.45
91.67%0.46
4,300.00%0.44
Diluted earnings per share
-55.13%0.7
-58.62%0.12
-53.49%0.2
-59.09%0.18
-47.37%0.2
110.81%1.56
-6.45%0.29
115.00%0.43
83.33%0.44
3,700.00%0.38
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue -31.46%386.27M-33.70%83.69M-34.77%95.19M-29.87%100.72M-27.84%106.67M12.28%563.61M-17.20%126.22M-8.54%145.94M30.99%143.63M84.00%147.82M
Operating revenue -31.46%386.27M-33.70%83.69M-34.77%95.19M-29.87%100.72M-27.84%106.67M12.28%563.61M-17.20%126.22M-8.54%145.94M30.99%143.63M84.00%147.82M
Cost of revenue -16.86%208.09M-27.08%46.66M-15.55%49.98M-12.10%53.85M-12.53%57.6M-1.79%250.28M-6.65%63.98M-22.93%59.18M7.29%61.26M25.63%65.86M
Gross profit -43.13%178.18M-40.50%37.03M-47.89%45.21M-43.10%46.87M-40.13%49.07M26.79%313.32M-25.82%62.24M4.81%86.76M56.75%82.37M193.61%81.96M
Operating expense -4.57%69.4M1.03%16.23M-9.56%17.22M-1.65%17.32M-6.88%18.63M-0.06%72.72M-18.40%16.06M-16.60%19.04M19.69%17.61M28.78%20.01M
Selling and administrative expenses -3.33%54.26M3.52%12.63M-12.79%13.32M0.00%13.46M-2.26%14.86M-3.05%56.13M-23.19%12.2M-20.26%15.27M21.20%13.46M29.25%15.2M
Depreciation amortization depletion 1.90%15.64M2.02%3.95M1.67%3.9M1.74%3.91M2.16%3.89M3.50%15.35M4.68%3.87M7.93%3.84M7.14%3.84M-4.81%3.8M
-Depreciation and amortization 1.90%15.64M2.02%3.95M1.67%3.9M1.74%3.91M2.16%3.89M3.50%15.35M4.68%3.87M7.93%3.84M7.14%3.84M-4.81%3.8M
Other operating expenses -140.45%-502K-11,366.67%-344K97.18%-2K-114.79%-46K-110.96%-110K3,347.22%1.24M-102.73%-3K-158.68%-71K1,195.83%311K558.45%1M
Operating profit -54.79%108.78M-54.95%20.8M-58.66%27.99M-54.37%29.55M-50.87%30.44M37.99%240.61M-28.09%46.18M12.97%67.72M71.17%64.76M400.42%61.96M
Net non-operating interest income expense 26.59%-16.62M19.68%-3.95M23.02%-3.81M19.01%-4.27M38.82%-4.59M37.67%-22.64M40.06%-4.91M44.27%-4.95M45.42%-5.28M21.67%-7.5M
Non-operating interest income 61.83%6.7M62.93%1.92M100.40%2.03M137.12%1.55M-6.94%1.21M167.72%4.14M-15.54%1.18M574.00%1.01M--652K--1.3M
Non-operating interest expense -7.02%22.22M-1.17%5.59M5.42%5.56M5.36%5.55M-28.28%5.53M-28.16%23.9M-33.28%5.65M-32.81%5.28M-38.10%5.27M-8.68%7.7M
Total other finance cost -61.89%1.1M-36.14%281K-59.74%277K-58.97%272K-75.41%268K-37.44%2.88M-60.78%440K-41.99%688K-42.89%663K-4.05%1.09M
Other net income (expense) -90.05%675K0-57.36%675K121.37%6.78M162.51%7.1M87.12%-2.58M-20.87%675K229.01%1.58M
Gain on sale of security -92.55%675K--0---------81.81%675K128.56%9.06M163.84%7.25M87.12%-2.58M-20.87%675K402.44%3.71M
Special income (charges) --0--0--0--0--0---2.28M---151K--0--0---2.13M
-Less:Other special charges ----------------------2.28M--151K----------2.13M
Income before tax -58.69%92.84M-65.15%16.86M-59.83%24.18M-57.98%25.28M-52.67%26.53M111.41%224.75M8.31%48.37M93.82%60.19M107.30%60.16M3,442.48%56.04M
Income tax -58.02%21.43M-59.02%4.31M-72.04%4.08M-49.70%6.89M-49.72%6.14M57.71%51.05M-19.58%10.52M21.42%14.61M122.16%13.7M1,022.89%12.22M
Net income -58.89%71.41M-66.85%12.54M-55.91%20.09M-60.42%18.39M-53.49%20.38M134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M
Net income continuous Operations -58.89%71.41M-66.85%12.54M-55.91%20.09M-60.42%18.39M-53.49%20.38M134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M
Minority interest income 142K42K100K000
Net income attributable to the parent company -58.97%71.27M-66.96%12.5M-56.13%19.99M-60.42%18.39M-53.49%20.38M134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -58.97%71.27M-66.96%12.5M-56.13%19.99M-60.42%18.39M-53.49%20.38M134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M
Basic earnings per share -58.48%0.71-64.86%0.13-55.56%0.2-60.87%0.18-54.55%0.2125.00%1.7115.63%0.37125.00%0.4591.67%0.464,300.00%0.44
Diluted earnings per share -55.13%0.7-58.62%0.12-53.49%0.2-59.09%0.18-47.37%0.2110.81%1.56-6.45%0.29115.00%0.4383.33%0.443,700.00%0.38
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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