Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Target Hospitality Corp. (TH)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274.8M | $265.9M | $365.6M | $333.7M | $214.4M | $172.2M | $261.3M | $186.9M | $75.4M |
| Gross profit | $42.7M | $178.2M | $313.3M | $247.1M | $101.3M | $57.2M | $147.0M | $90.2M | $53.0M |
| Operating income | −$34.7M | $108.8M | $240.6M | $174.4M | $37.1M | $4.1M | $48.0M | $40.9M | $21.5M |
| EBITDAderived | $38.6M | $181.6M | $324.6M | $242.0M | $107.6M | $69.7M | $106.9M | $80.0M | $51.6M |
| Net income | −$37.1M | $71.3M | $173.7M | $73.9M | −$4.6M | −$25.1M | $12.0M | $5.0M | $981,000 |
| Basic EPSper diluted share | -$0.37 | $0.71 | $1.71 | $0.76 | -$0.05 | -$0.26 | $0.13 | $0.12 | $0.04 |
| Diluted EPSper diluted share | -$0.37 | $0.70 | $1.56 | $0.74 | -$0.05 | -$0.26 | $0.13 | $0.12 | $0.04 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jan 20, 2026Form 4 · 10b5-1 | Lewis Heidi DianeEVP, General Counsel & Sec | SellCommon Stock, par value $0.0001 per share | 9.0K | $7.34 | $66.1K | 131.7K |
| Dec 15, 2025Form 4 · 10b5-1 | Lewis Heidi DianeEVP, General Counsel & Sec | SellCommon Stock, par value $0.0001 per share | 13.5K | $8.50 | $114.4K | 140.7K |
| Dec 3, 2025Form 4 | Robertson StephenDirector | BuyCommon Stock, par value $0.0001 per share | 125.0K | $7.94 | $992.5K | 445.0K |
| Nov 17, 2025Form 4 · 10b5-1 | Lewis Heidi DianeEVP, General Counsel & Sec | SellCommon Stock, par value $0.0001 per share | 9.0K | $6.70 | $60.3K | 154.2K |
| Nov 17, 2025Form 4 | Robertson StephenDirector | BuyCommon Stock, par value $0.0001 per share | 145.0K | $6.85 | $993.3K | 320.0K |