TH

TARGET HOSPITALITY CORP.

TH · CIK 1712189 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$386M
20182024
Net Income$71M
20182024
Operating CF$152M
20182024
Free Cash Flow$147M
20182024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.6B$0.5B$0.3B$0.1B$0.1B$0.0B
Cost of Revenue———————
Gross Profit$0.2B$0.3B$0.2B$0.1B$0.0B$0.0B—
R&D Expense———————
SG&A Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B—
Operating Income$0.1B$0.2B$0.2B$0.0B$-0.0B$0.0B$-0.0B
Net Income$0.1B$0.2B$0.1B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$0.71$1.71$0.76$-0.05———
EPS (Diluted)$0.70$1.56$0.74$-0.05———

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.7B$0.7B$0.8B$0.5B$0.5B$0.6B$0.3B
Current Assets$0.2B$0.2B$0.2B$0.1B$0.0B$0.1B$0.0B
Cash & Equivalents$0.2B$0.1B$0.2B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.6B$0.4B$0.4B$0.5B$0.0B
Current Liabilities$0.2B$0.1B$0.2B$0.1B$0.0B$0.1B$0.0B
Stockholders' Equity$0.4B$0.4B$0.2B$0.1B$0.1B$0.1B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.3B$0.1B$0.0B$0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B————
Financing Cash Flow$-0.0B$-0.2B$-0.0B$-0.1B$-0.0B$0.0B$0.3B
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