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TARGET HOSPITLTY (TH)
NASDAQ
$17.04+$0.09 (+0.53%)
Price as of Jun 03, 2026 4:13 PM EDT- $1.7BMarket Cap
- 134.44%1-Year Change
- Specialty Business ServicesIndustry
TARGET HOSPITLTY (TH)
$17.04+$0.09 (+0.53%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 320.6M -16.99% | 386.3M -31.46% | 563.6M +12.28% | 502.0M +72.30% | |
Cost of Revenue | 209.3M +58.43% | 132.1M -27.26% | 181.7M -10.08% | 202.0M +48.14% | |
Gross Profit | 42.7M -76.06% | 178.2M -43.13% | 313.3M +26.79% | 247.1M +143.84% | |
Sales and Marketing Expense | 58.5M +7.83% | 54.3M -3.33% | 56.1M -3.05% | 57.9M +24.61% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13.5M 0.00% | 13.5M +0.21% | 13.4M +1.09% | 13.3M -9.11% | |
Total Operating Expenses | 209.3M +58.43% | 132.1M -27.26% | 181.7M -10.08% | 202.0M +48.14% | |
Operating Profit | -34.7M -131.94% | 108.8M -54.79% | 240.6M +37.99% | 174.4M +370.00% | |
Interest Income | 2.3M -65.18% | 6.7M +61.83% | 4.1M +167.72% | 1.5M N/A | |
Interest Expense | -6.1M -63.38% | -16.6M -26.59% | -22.6M -37.67% | -36.3M -6.15% | |
Interest Income and Expense and Net | -3.8M -62.16% | -9.9M -46.37% | -18.5M -46.80% | -34.8M -10.15% | |
Total Nonoperating Income and Expense | -6.1M -63.38% | -16.6M -26.59% | -22.6M -37.67% | -36.3M -6.15% | |
Income before Taxes | -43.2M -146.54% | 92.8M -58.69% | 224.8M +111.41% | 106.3M +4,078.63% | |
Income Taxes | -6.1M -128.59% | 21.4M -58.02% | 51.0M +57.71% | 32.4M +1,600.11% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -37.1M -152.09% | 71.3M -58.97% | 173.7M +134.92% | 73.9M +1,715.80% | |
Net Income from Continuing Operations Applicable to Common | -37.1M -152.09% | 71.3M -56.71% | 164.6M +54.87% | 106.3M +4,078.63% | |
Basic EPS and Net Income | -0.37 -152.11% | 0.71 -58.48% | 1.71 +125.00% | 0.76 +1,620.00% | |
Diluted EPS and Net Income | -0.37 -152.86% | 0.70 -55.13% | 1.56 +110.81% | 0.74 +1,580.00% | |
Basic Weighted Average Shares | 99.5M -0.61% | 100.1M -1.20% | 101.4M +4.26% | 97.2M +0.62% | |
Diluted Weighted Average Shares | 99.5M -1.89% | 101.4M -3.69% | 105.3M +5.26% | 100.1M +3.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.3M -95.62% | 190.7M +83.46% | 103.9M -42.79% | 181.7M +676.18% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.3M -95.62% | 190.7M +83.46% | 103.9M -42.79% | 181.7M +676.18% | |
Total Current Assets | 73.3M -70.59% | 249.3M +38.14% | 180.5M -23.64% | 236.4M +290.48% | |
Accumulated Depreciation | 519.2M +12.52% | 461.5M +13.73% | 405.8M +17.41% | 345.6M +17.44% | |
Property and Plant and Equipment and Net | 35.8M -89.95% | 355.8M -7.27% | 383.7M -1.37% | 389.0M +28.37% | |
Total Long-Term Assets | 22.4M N/A | 0 -100.00% | 661,000 -65.34% | 1.9M -44.24% | |
Total Assets | 530.2M -26.95% | 725.8M +4.53% | 694.4M -10.03% | 771.7M +50.32% | |
Income Taxes Payable | 42.3M -14.12% | 49.3M -7.17% | 53.1M +249.82% | 15.2M N/A | |
Total Short-Term Debt | 180.3M 0.00% | 180.3M -0.84% | 181.9M -45.26% | 332.2M +592.10% | |
Total Current Liabilities | 84.0M -63.99% | 233.4M +231.87% | 70.3M -63.16% | 190.9M +162.23% | |
Total Long-Term Debt | 5.4M -96.95% | 178.1M 0.00% | 178.1M -45.84% | 328.8M -0.41% | |
Total Long-Term Liabilities | 95.0M -18.44% | 116.5M +1,747.15% | 6.3M 0.00% | 6.3M +330.65% | |
Total Liabilities | 141.1M -53.67% | 304.7M -3.90% | 317.0M -44.46% | 570.9M +37.19% | |
Retained Earnings | 295.3M -11.17% | 332.4M +27.29% | 261.1M +197.79% | 87.7M +537.97% | |
Total Stockholders Equity | 389.3M -7.56% | 421.1M +11.60% | 377.3M +87.86% | 200.8M +106.48% | |
Total Shares Outstanding | 99.8M +0.85% | 99.0M -2.66% | 101.7M +1.34% | 100.3M -1.60% | |
Cash Flow | |||||
Cash from Operating Activities | 74.1M -51.15% | 151.7M -3.27% | 156.8M -48.69% | 305.6M +192.17% | |
Capital Expenditures | 5.5M N/A | N/A N/A | 64.6M +643.79% | 8.7M +1.29% | |
Cash from Investing Activities | -67.8M +135.04% | -28.8M -57.70% | -68.2M -51.38% | -140.2M +290.44% | |
Dividends Paid | 260,000 +300.00% | 65,000 N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -188.6M +423.07% | -36.1M -78.32% | -166.4M +2,243.89% | -7.1M -86.42% | |
Financials Ratio | |||||
Gross Margin | 34.71% -47.24% | 65.79% -2.92% | 67.77% +13.41% | 59.76% +12.34% | |
Operating Margin | -10.84% -138.48% | 28.16% -34.03% | 42.69% +22.90% | 34.74% +172.78% | |
Return on Assets | -5.91% -158.90% | 10.04% -57.64% | 23.70% +105.93% | 11.51% +1,417.18% | |
Return on Equity | -9.16% -151.32% | 17.85% -70.29% | 60.09% +21.14% | 49.60% +1,163.18% | |
Revenue Growth | -16.99% -45.99% | -31.46% -356.31% | 12.28% -83.02% | 72.30% +145.95% | |
Current Ratio | 0.87 -18.32% | 1.07 -58.38% | 2.57 +107.26% | 1.24 +48.91% | |
Cash Ratio | 0.10 -87.84% | 0.82 -44.72% | 1.48 +55.27% | 0.95 +196.02% | |
Debt-to-Equity Ratio | 0.48 -43.94% | 0.85 -10.78% | 0.95 -71.01% | 3.29 -15.35% | |
Debt-to-Assets Ratio | 0.35 -29.04% | 0.49 -4.75% | 0.52 -39.48% | 0.86 +16.28% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow