Skip to content

Target Hospitality TH Total Cost of Revenue

Total Cost of Revenue at other companies

Aramark logo
AramarkARMK
$4.48B+14.3%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$2.99M+30.8%
St. Joe Company logo
St. Joe CompanyJOE
$61.1M+4.3%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$201.5M+5.6%
TeraWulf logo
TeraWulfWULF
$2.36M-90.4%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$17.71M+18.9%

Segments

By product

See full
Service$46.74M+30.7%
Hotel$3.59M+43.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.99B+42.2%

Profitability

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

Returns & leverage

See full
Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.