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TH Financials - Target Hospitality Income & Cash Flow | Ledgeburg
TH - Target Hospitality Corp.
USD | NASDAQ | Consumer Cyclical
Summary
Summary TH Stock
Financials
Financials TH Stock
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Income Statement
Income Statement TH Stock
Balance Sheet
Balance Sheet TH Stock
Cash Flow Statement
Cash Flow Statement TH Stock
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Target Hospitality Corp. (TH)
Financials
Financials of TH
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Revenue
$320.635M
Operating Income
$-34.747M
Net Income
$-37.077M
Share Count (Basic)
99.520649M
Operating Cash Flow
$74.092M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$8.348M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
80M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
0
50M
100M
150M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-15M
-10M
-5M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
-10%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26