Target Hospitality Corp.
TH · XNASCIK 1712189fmd_0Q1A1X4935A0T1F4HQ5YBTR4GPServices · Hotels, Rooming Houses, Camps & Other Lodging PlacesTemplate: Standard
Coverage: Jan 01, 2017 to Sep 30, 2026, 37 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 59 | 54 | 60 | 53 | 77 | 168 | 198 | 120 | 46 |
| Total revenues | 134 | 241 | 321 | 225 | 291 | 502 | 564 | 386 | 321 |
| Net interest income | 5 | (24) | (33) | (40) | (39) | (36) | (23) | (17) | (6) |
| Gross profit | 53 | 90 | 147 | 57 | 101 | 247 | 313 | 178 | 43 |
| Selling, general and administrative | 24 | 41 | 77 | 38 | 46 | 58 | 56 | 54 | 59 |
| Operating income | 21 | 41 | 48 | 4 | 37 | 174 | 241 | 109 | (35) |
| Interest expense | 3 | 2 | 29 | – | – | – | – | – | – |
| Interest and investment income | – | 6 | – | – | – | – | – | – | – |
| Income before taxes | 27 | 17 | 20 | (34) | (3) | 106 | 225 | 93 | (43) |
| Income tax expense | 26 | 12 | 8 | (8) | 2 | 32 | 51 | 21 | (6) |
| Net income from continuing operations | 1 | 5 | 12 | (25) | (5) | 74 | 174 | 71 | (37) |
| Net income | 1 | 5 | 12 | (25) | (5) | 74 | 174 | 71 | (37) |
| Net income to common shareholders | – | – | – | (25) | (5) | 74 | 174 | 71 | (37) |