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Target Hospitality Corp. (TH)

Nasdaq: TH · Hotels, Rooming Houses, Camps & Other Lodging Places · The Woodlands, TX · filing with the SEC since 2017
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Grade2.9
◀ Past 2.8● Present 2.6▶ Future 3.4
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Report filedMar 11, 2026Mar 26, 2025Mar 13, 2024Mar 10, 2023Mar 11, 2022Mar 31, 2021Mar 13, 2020Feb 28, 2019·
Revenue320,635,000386,272,000563,608,000501,985,000291,337,000225,148,000321,096,000240,600,000r134,235,000
For lenders
Interest and dividend income2,332,0006,698,0004,139,0001,546,000·····
Interest and investment income·······5,629,488·
Net interest income-6,086,000-16,619,000-22,639,000-36,323,000-38,704,000-40,034,000-33,401,000-24,198,0005,107,000
Gross profit42,659,000178,179,000313,324,000247,128,000101,350,00057,155,000147,013,00090,234,00053,046,000
Selling, general and administrative58,508,00054,258,00056,126,00057,893,00046,461,00038,128,00076,648,000r41,340,00024,337,000
General and administrative·······1,617,685·
Operating income-34,747,000108,781,000240,606,000174,367,00037,099,0004,101,00047,967,000r40,909,000r21,458,000
Interest expense······28,608,0002,400,0002,686,000
Income before income taxes-43,203,00092,837,000224,750,000106,309,000-2,672,000-33,586,000r19,579,000r16,711,00026,565,000
Income tax expense-6,126,00021,430,00051,050,00032,370,0001,904,000-8,455,0007,607,00011,755,00025,584,000
Net income including non-controlling interests-37,077,00071,407,000173,700,00073,939,000·····
Net income to non-controlling interests44,000142,000·······
Net income-37,121,00071,265,000173,700,00073,939,000-4,576,000-25,131,000r11,972,000r4,956,000r981,000
Net income to common shareholders-37,121,00071,265,000173,700,00073,939,000-4,576,000-25,131,000···
Earnings per share, basic-0.370.711.710.76-0.05-0.260.13··
Earnings per share, diluted-0.370.701.560.74-0.05-0.260.13··
Earnings per share, basic and diluted·····-0.26r0.13r0.120.04
Weighted average shares, basic99,520,649100,135,249101,350,91097,213,16696,611,02296,018,33894,501,789··
Weighted average shares, diluted99,520,649101,434,754105,319,405100,057,74896,611,02296,018,33894,501,789··
Weighted average shares, basic and diluted·····96,018,33894,501,78941,290,71125,686,327
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TH · research, not advice