Target Hospitality Corp (TH) financials · rev $320.6M
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Target Hospitality Corp (TH) rev $320.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $320.6M | $386.3M |
| Gross Profit | $42.7M | $178.2M |
| Operating Income | -$34.7M | $108.8M |
| Net Income | -$37.1M | $71.3M |
| EPS (Diluted) | -$0.37 | $0.70 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $530.2M | $725.8M |
| Current Assets | $73.3M | $249.3M |
| Cash & Equivalents | $8.35M | $190.7M |
| Inventory | $2.10M | $1.90M |
| PP&E | N/A | $320.9M |
| Total Liabilities | $141.1M | $304.7M |
| Current Liabilities | $84.0M | $233.4M |
| Short-term Debt | N/A | $180.3M |
| Total Debt | $3.76M | $183.6M |
| Shareholders' Equity | $389.3M | $421.1M |
| Retained Earnings | $295.3M | $332.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $74.1M | $151.7M |
| Investing Cash Flow | -$67.8M | -$28.8M |
| Financing Cash Flow | -$188.6M | -$36.1M |
| Net Change in Cash | -$182.3M | $86.7M |
FAQ
What is TH P/E and revenue?
Target Hospitality Corp (TH) rev $320.6M.
What is TH revenue?
Target Hospitality Corp last cached revenue is $320.6M (FY2025).
Is TH profitable?
Target Hospitality Corp last cached net income is -$37.1M (FY2025).
What are TH total assets?
Target Hospitality Corp last cached total assets are $530.2M (FY2025).
What is TH free cash flow?
No cached cash-flow row for TH yet.
Not investment advice. Cached statements, not a live tape.