When did Target Hospitality report Q4 2024 earnings?

Target Hospitality (TH) reported Q4 2024 earnings on March 26, 2025 before market open.

What were Target Hospitality's Q4 2024 revenue and EPS?

Target Hospitality reported revenue of $83.7M and eps of $0.12 for Q4 2024.

Did Target Hospitality beat estimates in Q4 2024?

Revenue beat the consensus estimate of $73.0M by $10.7M. EPS beat the consensus estimate of $0.06 by $0.06.

Where can I find Target Hospitality's Q4 2024 SEC filings?

You can read the 10-K periodic report (0001558370-25-003703) directly on SEC EDGAR. The filing index links above go to sec.gov.

Target Hospitality TH Q4 2024 Annual earnings

Reported March 26, 2025 · Before market open

Revenue$83.7MBeat by $10.7M

EPS$0.12Beat by $0.06

Revenue estimate$73.0M

EPS estimate$0.06

Next report

Aug 6, 2026 (In 1 week)

Revenue estimate$79.3M

EPS estimate-$0.10

Financials

Q4 2024

Income statement

See full

Revenue$83.7M-33.7%

Gross profit$37.0M-40.5%

Operating income$20.8M-55.0%

Net income$12.5M-67.0%

EPS (diluted)$0.12-58.6%

Balance sheet

See full

Cash & equivalents$190.7M+83.5%

Total debt$209.6M+2.0%

Total equity$421.1M+11.6%

Total assets$725.8M+4.5%

Cash flow

See full

Operating cash flow$30.6M-20.2%

CapEx$363.0K+190%

Free cash flow$30.2M-20.9%

Valuation & ratios

Valuation

as of 12/31/24

See full

Market cap$956.27M-3.3%

Enterprise value$975.24M-10.6%

P/E13.4×+7.7×

P/S2.5×+0.7×

Profitability

See full

Gross margin46.1%-9.5pp

Operating margin28.2%-14.5pp

Net margin18.4%-12.4pp

FCF margin39.1%+11.8pp

Returns & leverage

See full

Return on equity17.9%-42.2pp

Debt / equity0.5×0.0×

Current ratio1.1×-1.5×

Segments

By segment

See full

Government$43.8M-50.0%

Hospitality And Facilities Services South$36.7M+1.4%

All Other Segments$3.3M+30.4%

By product

See full

Service$60.2M-28.9%

Versus estimates

Revenue

Q1 2026$72.8MMiss by $419.0K Q4 2025$89.8MBeat by $4.0M Q3 2025$99.4MBeat by $14.2M Q2 2025$61.6MMiss by $23.7M Q1 2025$69.9MBeat by $10.5M

Q4 2024$83.7MBeat by $10.7M

Diluted EPS

Q1 2026-$0.13Miss by $0.02 Q4 2025-$0.15Miss by $0.05 Q3 2025-$0.01Beat by $0.03 Q2 2025-$0.15Miss by $0.04 Q1 2025-$0.05Miss by $0.03

Q4 2024$0.12Beat by $0.06

Ask the moment Target Hospitality reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI

Claude

Questions, answered.

When did Target Hospitality report Q4 2024 earnings?: Target Hospitality (TH) reported Q4 2024 earnings on March 26, 2025 before market open.
What were Target Hospitality's Q4 2024 revenue and EPS?: Target Hospitality reported revenue of $83.7M and eps of $0.12 for Q4 2024.
Did Target Hospitality beat estimates in Q4 2024?: Revenue beat the consensus estimate of $73.0M by $10.7M. EPS beat the consensus estimate of $0.06 by $0.06.
Where can I find Target Hospitality's Q4 2024 SEC filings?: You can read the 10-K periodic report (0001558370-25-003703) directly on SEC EDGAR. The filing index links above go to sec.gov.