NASDAQ · HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES · MID CAP
Target Hospitality Corp. TH
9 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$274.8M
▲ 3.4% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-9.2%
Net margin · FY25
-13.5%
Dividend coverage
—
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Result
USD 274.8M
Revenue, FY2025 · full 9-year series below
Revenue
Net income
The company lost 14 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-9.2%
Return on equity, FY2025
ROE
Operating margin-12.6%
Net margin-13.5%
Return on assets-5.9%
Each USD of equity lost 9 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+9.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−6.3%
+9.8%
Returned to shareholders
+11.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years−1.4%
Change, 10 years—
The share count shrank 1% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 530.2M
total assets, end of FY2025
Total assetsUSD 530.2M
EquityUSD 389.3M
CashUSD 8.3M
Gross debtUSD 1.7M
Net debtUSD -6.7M
Current ratio0.87×
The company holds more cash than debt.
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
0.3
0.3
0.4
0.3
0.2
0.2
0.3
0.2
0.1
Operating income $B
−0.0
0.1
0.2
0.2
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.2
0.3
0.2
0.1
0.1
0.1
0.1
0.0
Income tax $B
−0.0
0.0
0.1
0.0
0.0
−0.0
0.0
0.0
0.0
Net income $B
−0.0
0.1
0.2
0.1
−0.0
−0.0
0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
ROE %
−9.2
17.9
60.1
49.6
−4.7
−22.9
5.1
2.7
3.9
Shares out B
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
27 of 27
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed