COM:TARGETHOSPITALITY
Target Hospitality
- Stock
Last Close
8.59
21/11 21:00
Market Cap
866.39M
Beta: -
Volume Today
215.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 81.98M - | 81.36M 0.76% | 81.64M 0.35% | 76.11M 6.77% | 71.66M 5.86% | 53.62M 25.17% | 48.26M 9.99% | 51.61M 6.94% | 45.49M 11.85% | 74.99M 64.83% | 89.17M 18.91% | 81.69M 8.39% | 80.33M 1.66% | 109.65M 36.49% | 159.56M 45.53% | 152.44M 4.47% | 147.82M 3.03% | 143.63M 2.83% | 145.94M 1.61% | 126.22M 13.51% | 106.67M 15.49% | 100.72M 5.58% | 95.19M 5.49% | |||||||
cost of revenue | 44.23M - | 42.19M 4.62% | 43.09M 2.14% | 44.58M 3.47% | 44.51M 0.17% | 45.43M 2.06% | 36.55M 19.55% | 41.52M 13.61% | 34.03M 18.03% | 47.92M 40.80% | 55.56M 15.95% | 52.48M 5.55% | 52.42M 0.11% | 57.10M 8.93% | 76.79M 34.49% | 68.54M 10.75% | 65.86M 3.92% | 61.26M 6.97% | 59.18M 3.40% | 68.25M 15.32% | 57.60M 15.60% | 58.06M 0.79% | 49.98M 13.91% | |||||||
gross profit | 37.75M - | 39.17M 3.76% | 38.56M 1.57% | 31.53M 18.22% | 27.15M 13.90% | 8.19M 69.82% | 11.72M 43.01% | 10.09M 13.86% | 11.46M 13.55% | 27.07M 136.16% | 33.61M 24.16% | 29.21M 13.08% | 27.92M 4.44% | 52.55M 88.23% | 82.77M 57.52% | 83.90M 1.36% | 81.96M 2.31% | 82.37M 0.49% | 86.76M 5.33% | 57.97M 33.18% | 49.07M 15.36% | 42.66M 13.06% | 45.21M 5.97% | |||||||
selling and marketing expenses | ||||||||||||||||||||||||||||||
general and administrative expenses | 5K - | 3.81K 23.88% | 150.26K 3,848.06% | 176.47K 17.44% | 299.18K 69.53% | 1.14M 281.73% | ||||||||||||||||||||||||
selling general and administrative expenses | 5K - | 3.81K 23.88% | 150.26K 3,848.06% | 176.47K 17.44% | 299.18K 69.53% | 1.14M 281.73% | 44.75M 3,818.59% | 10.93M 75.59% | 11.14M 1.98% | 9.65M 13.41% | 9.99M 3.56% | 10.10M 1.11% | 8.51M 15.77% | 9.53M 12.00% | 11.33M 18.92% | 11.68M 3.04% | 12.83M 9.85% | 10.63M 17.16% | 11.76M 10.66% | 11.10M 5.58% | 19.15M 72.50% | 15.88M 17.09% | 15.20M 4.28% | 13.46M 11.46% | 15.27M 13.49% | 7.51M 50.80% | 14.86M 97.67% | 13.16M 11.43% | 13.32M 1.23% | |
research and development expenses | ||||||||||||||||||||||||||||||
other expenses | 38K - | 123K 223.68% | -440K 457.72% | -6.59M 1,398.41% | 1.01M 115.40% | 4.54M 347.68% | 4.16M 8.49% | -29K 100.70% | 4.24M 14,727.59% | 4.54M 7.02% | 4.10M 9.71% | 4.91M 19.76% | 3.78M 23.08% | 3.61M 4.42% | 3.68M 1.88% | 3.81M 3.51% | 4.81M 26.30% | |||||||||||||
cost and expenses | 5K - | 3.81K 23.88% | 150.26K 3,848.06% | 176.47K 17.44% | 299.18K 69.53% | 1.14M 281.73% | 92.74M 8,020.80% | 56.93M 38.62% | 58.25M 2.32% | 58.11M 0.24% | 58.61M 0.87% | 60.07M 2.49% | 49.21M 18.08% | 54.14M 10.02% | 49.60M 8.38% | 64.13M 29.29% | 72.49M 13.02% | 68.01M 6.17% | 67.95M 0.09% | 71.81M 5.68% | 99.62M 38.73% | 88.22M 11.44% | 85.86M 2.68% | 78.87M 8.14% | 78.22M 0.82% | 75.77M 3.14% | 72.46M 4.36% | 71.22M 1.72% | 63.30M 11.12% | |
operating expenses | 5K - | 3.81K 23.88% | 150.26K 3,848.06% | 176.47K 17.44% | 299.18K 69.53% | 1.14M 281.73% | 48.52M 4,148.09% | 14.74M 69.62% | 15.16M 2.86% | 13.53M 10.78% | 14.11M 4.27% | 14.64M 3.82% | 12.67M 13.51% | 12.62M 0.34% | 15.57M 23.38% | 16.22M 4.13% | 16.93M 4.37% | 15.54M 8.22% | 15.54M 0% | 14.71M 5.30% | 22.83M 55.18% | 19.68M 13.78% | 20.01M 1.63% | 17.61M 11.98% | 19.04M 8.13% | 7.51M 60.53% | 14.86M 97.67% | 13.16M 11.43% | 13.32M 1.23% | |
interest expense | 4.03M - | 9.85M 144.43% | 9.20M 6.60% | 8.36M 9.15% | 9.12M 9.05% | 9.18M 0.71% | 8.90M 3.11% | 9.92M 11.51% | 9.85M 0.73% | 8.67M 11.96% | 8.37M 3.49% | 9.65M 15.27% | 8.44M 12.54% | 8.51M 0.83% | 7.85M 7.69% | 8.20M 4.39% | 7.50M 8.53% | 5.28M 29.63% | 4.95M 6.12% | 6.09M 23.00% | 4.59M 24.70% | 4.27M 6.85% | 3.81M 10.77% | |||||||
ebitda | -5K - | -3.81K 23.88% | -150.26K 3,848.06% | -176.47K 17.44% | -299.18K 69.53% | -1.14M 281.73% | 3.98M 448.32% | 38.21M 860.46% | 38.56M 0.92% | 34.18M 11.37% | 30.16M 11.74% | 8.91M 70.46% | 14.38M 61.43% | 537K 96.27% | 12.32M 2,194.60% | 27.78M 125.48% | 33.89M 21.97% | 18.49M 45.45% | 28.04M 51.67% | 52.12M 85.87% | 74.33M 42.61% | 67.91M 8.63% | 83.36M 22.75% | 86.59M 3.88% | 89.21M 3.02% | 70.15M 21.36% | 35.00M 50.11% | 48.55M 38.72% | 31.79M 34.51% | |
operating income | -5K - | -3.81K 23.88% | -150.26K 3,848.06% | -176.47K 17.44% | -299.18K 69.53% | -1.14M 281.73% | -10.89M 853.64% | 24.55M 325.45% | 23.03M 6.20% | 11.46M 50.26% | 14.06M 22.70% | -6.45M 145.89% | -948K 85.30% | -2.56M 169.73% | -4.11M 60.85% | 10.85M 363.85% | 16.68M 53.72% | 13.68M 18.01% | 12.38M 9.48% | 37.83M 205.57% | 59.94M 58.44% | 64.21M 7.13% | 61.96M 3.51% | 64.76M 4.52% | 67.72M 4.57% | 50.45M 25.49% | 30.44M 39.67% | 29.50M 3.07% | 27.99M 5.13% | |
depreciation and amortization | 13.66M - | 13.78M 0.82% | 15.24M 10.65% | 16.22M 6.40% | 17.01M 4.89% | 16.36M 3.86% | 16.35M 0.06% | 3.09M 81.07% | 16.43M 431.19% | 18.00M 9.55% | 18.30M 1.65% | 4.81M 73.72% | 15.66M 225.55% | 14.29M 8.77% | 14.38M 0.69% | 3.70M 74.30% | 21.40M 479.00% | 21.83M 2.02% | 21.49M 1.57% | 19.70M 8.34% | 3.88M 80.28% | 19.04M 390.19% | 3.90M 79.51% | |||||||
total other income expenses net | 900.13K - | 1.35M 49.53% | 2.50M 86.07% | 1.78M 28.97% | -1.04M 158.29% | 123K 111.86% | -363K 395.12% | -6.55M 1,703.58% | 1.01M 115.50% | -10.18M 1,102.76% | -9.91M 2.60% | -29K 99.71% | -640K 2,106.90% | -2.08M 225% | 1.12M 153.85% | 533K 52.41% | -10.80M 2,126.08% | -8.81M 18.38% | -28.89M 227.75% | -19.56M 32.30% | -9.08M 53.57% | 675K 107.43% | -2.58M 481.63% | -2.09M 18.87% | -3.91M 87.18% | -4.23M 8.05% | -3.81M 9.79% | |||
income before tax | -5K - | -3.81K 23.88% | 749.86K 19,802.10% | 1.17M 55.97% | 2.21M 88.57% | 636.94K 71.12% | -15.83M 2,585.18% | 14.70M 192.87% | 12.86M 12.53% | 2.11M 83.58% | 4.03M 91.09% | -16.63M 512.22% | -10.86M 34.69% | -12.48M 14.89% | -14.60M 17.02% | -972K 93.34% | 8.34M 957.72% | 4.56M 45.26% | 1.58M 65.34% | 29.02M 1,734.32% | 31.05M 7.01% | 44.66M 43.80% | 52.88M 18.41% | 60.16M 13.77% | 60.19M 0.05% | 48.37M 19.64% | 26.53M 45.15% | 25.28M 4.70% | 24.18M 4.35% | |
income tax expense | -1.85M - | 4.12M 322.76% | 3.29M 20.17% | 2.04M 37.84% | 233K 88.61% | -2.43M 1,142.49% | -2.99M 23.14% | -3.27M 9.29% | -1.46M 55.22% | -60K 95.90% | 1.66M 2,870% | 1.76M 6.20% | 1.09M 38.36% | 6.17M 466.91% | 12.03M 95.06% | 13.08M 8.74% | 12.22M 6.62% | 13.70M 12.16% | 14.61M 6.60% | 10.52M 27.97% | 6.14M 41.62% | 6.89M 12.19% | 4.08M 40.74% | |||||||
net income | -5K - | -3.81K 23.88% | 749.86K 19,802.10% | 1.17M 55.97% | 2.21M 88.57% | 636.94K 71.12% | -13.98M 2,294.72% | 10.58M 175.68% | 9.57M 9.56% | 66K 99.31% | 3.80M 5,659.09% | -14.20M 473.59% | -7.87M 44.58% | -9.21M 17.03% | -13.14M 42.65% | -912K 93.06% | 6.67M 831.91% | 2.80M 58.07% | 494K 82.35% | 22.85M 4,525.71% | 19.02M 16.76% | 31.57M 65.98% | 43.83M 38.81% | 46.45M 6.00% | 45.58M 1.88% | 37.84M 16.97% | 20.38M 46.14% | 18.39M 9.80% | 19.99M 8.75% | |
weighted average shs out | 40.63M - | 40.63M 0% | 25.69M 36.77% | 25.69M 0% | 40.63M 58.16% | 40.63M 0% | 79.59M 95.91% | 100.22M 25.92% | 100.10M 0.11% | 97.84M 2.26% | 95.85M 2.03% | 96.00M 0.16% | 96.14M 0.14% | 96.16M 0.02% | 96.17M 0.01% | 96.55M 0.39% | 96.81M 0.28% | 96.82M 0.01% | 96.94M 0.12% | 97.08M 0.14% | 97.24M 0.17% | 97.59M 0.36% | 100.64M 3.13% | 101.47M 0.82% | 101.62M 0.15% | 101.66M 0.04% | 100.66M 0.99% | 100.26M 0.39% | 105.32M 5.04% | |
weighted average shs out dil | 40.63M - | 40.63M 0% | 25.69M 36.77% | 25.69M 0% | 40.63M 58.16% | 40.63M 0% | 79.59M 95.91% | 100.22M 25.92% | 100.10M 0.11% | 97.84M 2.26% | 95.85M 2.03% | 96.00M 0.16% | 96.14M 0.14% | 96.16M 0.02% | 96.17M 0.01% | 96.55M 0.39% | 96.81M 0.28% | 96.82M 0.01% | 96.94M 0.12% | 97.08M 0.14% | 97.24M 0.17% | 101.87M 4.76% | 106.26M 4.30% | 105.05M 1.14% | 105.09M 0.05% | 104.54M 0.53% | 102.36M 2.08% | 101.25M 1.08% | 105.32M 4.02% | |
eps | -0.00 - | -0.00 0% | -0.16 159,900% | 0.17 206.25% | 0.08 52.94% | 0.02 80.38% | -0.18 1,246.50% | 0.11 161.11% | 0.10 9.09% | 0.00 99.30% | 0.06 8,471.43% | -0.15 350% | -0.08 45.40% | -0.10 16.97% | -0.14 46.14% | -0.01 93.29% | 0.07 844.68% | 0.03 57.14% | 0.01 83% | 0.24 4,605.88% | 0.20 16.67% | 0.32 60% | 0.44 37.50% | 0.46 4.55% | 0.45 2.17% | 0.30 33.33% | 0.20 33.33% | 0.18 10.00% | 0.19 5.56% | |
epsdiluted | -0.00 - | -0.00 0% | -0.16 159,900% | 0.17 206.25% | 0.05 68.06% | 0.02 71.09% | -0.18 1,246.50% | 0.11 161.11% | 0.10 9.09% | 0.00 99.30% | 0.06 8,471.43% | -0.15 350% | -0.08 45.40% | -0.10 16.97% | -0.14 46.14% | -0.01 93.29% | 0.07 844.68% | 0.03 57.14% | 0.01 83% | 0.24 4,605.88% | 0.20 16.67% | 0.31 55.00% | 0.38 22.58% | 0.44 15.79% | 0.43 2.27% | 0.29 32.56% | 0.20 31.03% | 0.18 10.00% | 0.19 5.56% |
All numbers in (except ratios and percentages)