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Target Hospitality Corp.

Hotels, Rooming Houses, Camps & Other Lodging Places · SIC 7000CIK 1712189Held by 3 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$275.0M

Net Income FY2025

$(37.0M)

EPS (Basic, as reported)

$-0.37

Net Margin FY2025

-13.5%

ROE FY2025

-9.5%

Total Equity

$389.0M

Shares Out

100M

Business description

Target Hospitality Corp. — Hotels, Rooming Houses, Camps & Other Lodging Places. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2017–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 75 → 275 +17.6% CAGR

Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue75187261172214334366266275

Gross profit53901475710124731317843

Selling, general & administrative(24)(41)(76)(38)(46)(58)(56)(54)(59)

General & administrative—(2)———————

Operating income21(2)48437174241109(35)

Interest expense(3)(2)(29)——————

Interest & investment income—6———2472

Pre-tax income271714(36)(3)10622593(43)

Income tax expense(26)(12)(8)(8)(2)(32)(51)(21)(6)

Net income146(27)(5)7417471(37)

EPS — basic——$0.13($0.26)($0.05)$0.76$1.71$0.71($0.37)

EPS — diluted——$0.13($0.26)($0.05)$0.74$1.56$0.70($0.37)

Shares outstanding — basic (M)——95969797101100100

Shares outstanding — diluted (M)——959697100105101100

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.