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Target Hospitality financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$7.5
2024-10-29
Market Capitalization
$757.2 M
2024-10-29
Revenue
$320.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 21, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 291.3M | 502.0M | 563.6M | 386.3M | 320.6M |
| Cost of goods sold | 190.0M | 254.9M | 250.3M | ||
| Gross profit | 101.4M | 247.1M | 313.3M | 178.2M | 42.7M |
| Gross profit margin, % | 46.1% | 13.3% | |||
| General and administrative expense | 46.5M | 57.9M | 56.1M | 54.3M | 58.5M |
| Operating expense total | 64.3M | 72.8M | 72.7M | 69.4M | 77.4M |
| Depreciation and amortization | 16.9M | 14.8M | 15.4M | 16.2M | |
| EBITDA | 106.6M | 210.3M | 333.6M | ||
| EBIT | 37.1M | 174.4M | 240.6M | 108.8M | (34.7M) |
| EBIT margin, % | 28.2% | -10.8% | |||
| Interest income | 6.7M | ||||
| Interest expense | 38.7M | 36.3M | 22.6M | 16.6M | |
| Pre tax profit | (2.7M) | 106.3M | 224.8M | 92.8M | (43.2M) |
| Income tax expense | 1.9M | 32.4M | 51.1M | 21.4M | (6.1M) |
| Net Income | (4.6M) | 73.9M | 173.7M | 71.4M | (37.1M) |
| EPS | 1.0 | 0.7 | (0.4) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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