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Target Hospitality TH Decrease In Accrual Of Issuance Costs From Warrant Exchange

Decrease In Accrual Of Issuance Costs From Warrant Exchange 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%
Enterprise value$2B+47.7%
P/S6.2×+2.1×

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×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept th:DecreaseInAccrualOfIssuanceCostsFromWarrantExchange.

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 decrease in accrual of issuance costs from warrant exchange?
Target Hospitality (TH) reported decrease in accrual of issuance costs from warrant exchange of $376K in Q4 2023.
What does decrease in accrual of issuance costs from warrant exchange mean?
Represents the reduction in accrued liabilities specifically associated with the costs of issuing securities during a warrant exchange process. It tracks the settlement of these financing-related obligations over time.