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Target Hospitality TH Restricted Shares Issued In Exchange For Exercise Of Warrants

Restricted Shares Issued In Exchange For Exercise Of Warrants at other companies

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Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$1.99B+42.2%

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0×0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept th:RestrictedSharesIssuedInExchangeForExerciseOfWarrants.

The official record: Target Hospitality’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's restricted shares issued in exchange for exercise of warrants?
Target Hospitality (TH) reported restricted shares issued in exchange for exercise of warrants of 90K in Q4 2024.
What does restricted shares issued in exchange for exercise of warrants mean?
Represents the number of restricted shares granted to parties upon the exercise of warrants. This metric highlights non-cash equity issuance events that may impact the total share count and ownership structure.