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Jun 30, 2022

Target Hospitality Q2 2022 Earnings Report

Target Hospitality achieved record results driven by government services demand.

Key Takeaways

Target Hospitality reported record second quarter revenue of $109.6 million and net income of $22.9 million, driven by the Expanded Humanitarian Contract.

Record quarterly revenue of $109.6 million, up 46% year-over-year.

Net income of $22.9 million, compared to a net loss of $0.9 million in the same period last year.

Record quarterly Adjusted EBITDA of $56.1 million, a 76% increase year-over-year.

Approximately 68% of second quarter revenue derived from committed revenue contracts backed by the United States Government.

Total Revenue
$110M
Previous year: $75M
+46.2%
EPS
$0.24
Previous year: -$0.01
-2500.0%
Avg. utilized beds
11.52K
Utilization rate
78%
Previous year: 72%
+8.3%
Gross Profit
$52.5M
Previous year: $27.1M
+94.1%
Cash and Equivalents
$9.7M
Previous year: $6.5M
+49.2%
Total Assets
$547M
Previous year: $514M
+6.4%

Target Hospitality

Target Hospitality

Target Hospitality Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income