Complete Filing Data
Target Hospitality Corp. reported Net Income Loss of -$37.12 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Target Hospitality Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$37.1M | $71.3M | $173.7M | $73.9M | -$4.6M | -$25.1M | $12.0M | $5.0M | $981.0K |
| Revenue * | $274.8M | $265.9M | $365.6M | $333.7M | $214.4M | $172.2M | $261.3M | $186.9M | $75.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$13.0K | -$147.0K | -$64.0K | -$112.0K | -$28.0K | $124.0K | -$95.0K | -$841.0K | $618.0K |
| Operating Income Loss | -$34.7M | $108.8M | $240.6M | $174.4M | $37.1M | $4.1M | $48.0M | $40.9M | $21.5M |
| Gross Profit | $42.7M | $178.2M | $313.3M | $247.1M | $101.4M | $57.2M | $147.0M | $90.2M | $53.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$43.2M | $92.8M | $224.8M | $106.3M | -$2.7M | -$33.6M | $19.6M | $16.7M | $26.6M |
| Comprehensive Income Net Of Tax | -$37.1M | $71.3M | $173.6M | $73.8M | -$4.6M | -$25.0M | $11.9M | $4.1M | $1.6M |
| Selling General And Administrative Expense | $58.5M | $54.3M | $56.1M | $57.9M | $46.5M | $38.1M | $76.6M | $41.3M | $24.3M |
| Income Tax Expense Benefit | -$6.1M | $21.4M | $51.1M | $32.4M | $1.9M | -$8.5M | $7.6M | $11.8M | $25.6M |
| Cost Of Goods And Services Sold Depreciation | $57.2M | $57.2M | $68.6M | $52.8M | $53.6M | $50.0M | $43.4M | $31.6M | |
| Amortization Of Intangible Assets | $13.5M | $13.5M | $13.4M | $13.3M | $14.6M | $14.7M | $14.3M | $7.2M | $4.9M |
| Interest Income Expense Net | -$6.1M | -$16.6M | -$22.6M | -$36.3M | -$38.7M | -$40.0M | -$33.4M | -$24.2M | $5.1M |
| Deferred Income Tax Expense Benefit | -$7.0M | -$3.8M | $37.9M | $29.9M | $469.0K | -$8.8M | $6.0M | $10.9M | $21.9M |
| Deferred Revenue Noncurrent | $9.3M | $536.0K | $3.7M | $5.5M | $7.3M | $11.8M | $9.4M | $19.6M | |
| Deferred Revenue Current | $9.3M | $699.0K | $1.8M | $120.0M | $27.1M | $6.6M | $16.8M | $17.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$795.0K | -$14.9M | -$6.5M | $20.0M | $18.4M | $20.4M | $45.6M | $46.5M | $43.8M | $19.0M | $22.9M | $494.0K | $6.7M | -$912.0K | -$13.1M | -$9.2M | -$7.6M | -$13.7M | $5.5M | $66.0K | $9.6M | $10.6M | -$14.0M | $3.9M | $849.0K | $4.4M | -$4.2M | -$5.0K |
| Revenue * | $91.6M | $54.9M | $54.9M | $65.8M | $67.5M | $72.4M | $93.5M | $92.5M | $94.8M | $103.0M | $74.4M | $58.7M | $67.1M | $54.2M | $33.9M | $51.6M | $35.4M | $40.7M | $55.1M | $76.1M | $67.4M | $66.2M | $68.3M | $96.2M | $60.3M | $45.5M | $38.6M | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$26.0K | $21.0K | -$4.0K | -$12.0K | -$20.0K | -$20.0K | -$21.0K | -$5.0K | -$21.0K | -$37.0K | -$47.0K | -$18.0K | -$15.0K | $7.0K | -$19.0K | $89.0K | $45.0K | -$111.0K | $80.0K | -$144.0K | $616.0K | -$907.0K | ||||||
| Operating Income Loss | $69.0K | -$16.9M | -$1.1M | $28.0M | $29.6M | $30.4M | $67.7M | $64.8M | $62.0M | $59.9M | $37.8M | $12.4M | $16.7M | $10.9M | -$4.1M | -$2.6M | -$948.0K | -$6.5M | $14.1M | $11.5M | $23.0M | $24.6M | -$10.9M | $22.2M | $7.9M | $11.9M | -$1.2M | -$5.0K |
| Gross Profit | $17.9M | -$328.0K | $18.0M | $45.2M | $46.9M | $49.1M | $86.8M | $82.4M | $82.0M | $82.8M | $52.5M | $27.9M | $33.6M | $27.1M | $11.5M | $10.1M | $11.7M | $8.2M | $27.1M | $31.5M | $38.6M | $39.2M | $37.8M | $26.0M | $26.4M | $21.7M | $16.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$389.0K | -$17.9M | -$7.8M | $24.2M | $25.3M | $26.5M | $60.2M | $60.2M | $56.0M | $31.1M | $29.0M | $1.6M | $8.3M | -$972.0K | -$14.6M | -$10.6M | -$16.1M | $5.7M | $12.9M | $14.7M | -$15.8M | $2.5M | $6.3M | -$5.1M | ||||
| Comprehensive Income Net Of Tax | -$783.0K | -$14.9M | -$6.5M | $20.1M | $18.4M | $20.4M | $45.6M | $46.4M | $43.8M | $19.0M | $22.8M | $476.0K | $6.7M | -$905.0K | -$13.2M | -$7.5M | -$13.6M | $5.3M | $9.6M | $10.4M | -$14.0M | $849.0K | $5.0M | -$5.1M | ||||
| Selling General And Administrative Expense | $12.9M | $12.7M | $14.8M | $13.3M | $13.5M | $14.9M | $15.3M | $13.5M | $15.2M | $19.2M | $11.1M | $11.8M | $12.8M | $11.7M | $11.3M | $8.5M | $10.1M | $10.0M | $11.1M | $10.9M | $44.8M | $17.0M | $8.0M | $10.2M | ||||
| Income Tax Expense Benefit | $368.0K | -$2.9M | -$1.3M | $4.1M | $6.9M | $6.1M | $14.6M | $13.7M | $12.2M | $12.0M | $6.2M | $1.1M | $1.7M | -$60.0K | -$1.5M | -$3.0M | -$2.4M | $233.0K | $3.3M | $4.1M | -$1.9M | $1.7M | $1.8M | -$926.0K | ||||
| Cost Of Goods And Services Sold Depreciation | $14.4M | $13.6M | $13.7M | $14.1M | $14.8M | $14.8M | $17.7M | $18.0M | $17.6M | $11.9M | $11.9M | $12.8M | $14.3M | $13.9M | $12.4M | $12.0M | $12.3M | $12.9M | $11.2M | $10.0M | $9.9M | $9.8M | $6.8M | $6.6M | ||||
| Amortization Of Intangible Assets | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.2M | $3.2M | $3.6M | $3.6M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.5M | $3.5M | $900.0K | $1.2M | |||||
| Interest Income Expense Net | -$458.0K | -$937.0K | -$4.3M | -$3.8M | -$4.3M | -$4.6M | -$5.0M | -$5.3M | -$7.5M | -$8.9M | -$9.7M | -$9.6M | -$9.5M | -$9.7M | -$9.8M | -$9.9M | -$10.2M | -$10.0M | -$10.2M | -$9.9M | -$4.0M | -$3.9M | ||||||
| Deferred Income Tax Expense Benefit | -$1.5M | -$874.0K | $7.9M | $725.0K | -$1.7M | -$35.0K | -$2.0M | -$1.2M | ||||||||||||||||||||
| Deferred Revenue Noncurrent | $5.5M | $536.0K | $536.0K | $536.0K | $535.0K | $3.2M | $4.1M | $4.6M | $5.0M | $19.3M | $6.4M | $6.8M | $6.9M | $10.5M | $11.0M | $12.2M | $4.8M | $6.0M | $12.8M | $14.0M | $16.7M | |||||||
| Deferred Revenue Current | $9.4M | $8.5M | $1.0M | $400.0K | $2.7M | $1.8M | $15.3M | $50.6M | $85.5M | $141.9M | $1.8M | $2.0M | $61.0M | $35.7M | $6.7M | $6.9M | $13.3M | $15.0M | $16.7M | $17.1M | $16.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $389.3M | $421.1M | $377.3M | $200.8M | $97.3M | $98.9M | $120.5M | $349.0M | $24.9M | $310.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.3M | $190.7M | $103.9M | $181.7M | $23.4M | $7.0M | $6.8M | $12.5M | $12.5M | $3.8M |
| Amortization Of Debt Discount Premium | $440.0K | $1.7M | $750.0K | $711.0K | $638.0K | $557.0K | $425.0K | |||
| Goodwill | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $34.2M | ||
| Cash And Cash Equivalents At Carrying Value | $8.3M | $190.7M | $103.9M | $181.7M | $23.4M | $7.0M | $6.8M | $12.2M | $12.5M | |
| Retained Earnings Accumulated Deficit | $295.3M | $332.4M | $261.1M | $87.7M | $13.7M | $18.3M | $37.7M | $31.5M | -$8.8K | |
| Liabilities | $141.1M | $304.7M | $317.0M | $570.9M | $416.1M | $435.3M | $477.4M | $216.0M | $225.9K | |
| Assets | $530.2M | $725.8M | $694.4M | $771.7M | $513.4M | $534.2M | $565.0M | $242.1K | ||
| Repayments Of Debt And Capital Lease Obligations | $2.3M | $1.7M | $1.4M | $1.0M | $4.2M | $11.6M | $2.3M | $15.0M | $13.8M | |
| Liabilities Current | $84.0M | $233.4M | $70.3M | $190.9M | $72.8M | $45.5M | $60.9M | $65.1M | $225.9K | |
| Liabilities And Stockholders Equity | $530.2M | $725.8M | $694.4M | $771.7M | $513.4M | $534.2M | $600.8M | $565.0M | $242.1K | |
| Assets Current | $73.3M | $249.3M | $180.5M | $236.4M | $60.5M | $43.6M | $60.8M | $75.0M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$182.3M | $86.7M | -$77.7M | $158.3M | $16.4M | $140.0K | -$5.6M | -$82.0K | $8.7M | |
| Property Plant And Equipment Other Net | $35.8M | $34.9M | $34.6M | $31.9M | $11.3M | $11.0M | $11.5M | $18.9M | ||
| Prepaid Expense And Other Assets Current | $8.8M | $9.3M | $9.5M | $12.6M | $8.4M | $7.2M | $4.6M | $4.0M | ||
| Intangible Assets Net Excluding Goodwill | $39.3M | $52.8M | $66.3M | $75.2M | $88.5M | $103.1M | $117.9M | $127.4M | ||
| Deferred Finance Costs Noncurrent Net | $1.8M | $1.9M | $2.5M | $896.0K | $2.2M | $3.4M | $4.7M | $2.9M | ||
| Common Stock Value | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $232.0K | $534.0K | $550.0K | $4.0K | $43.0K | $3.0M | $989.0K | $39.0K | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$2.8M | -$2.8M | -$2.6M | -$2.6M | -$2.5M | -$2.4M | -$2.6M | -$2.5M | ||
| Accrued Liabilities Current | $22.5M | $25.8M | $33.7M | $39.6M | $33.1M | $24.7M | $35.3M | $23.3M | ||
| Accounts Receivable Net Current | $56.2M | $49.3M | $67.1M | $42.2M | $28.8M | $28.2M | $48.5M | $57.1M | ||
| Accounts Payable Current | $44.4M | $16.2M | $20.9M | $17.6M | $11.8M | $10.6M | $7.8M | $21.6M | ||
| Property Plant And Equipment Net | $349.1M | $357.1M | $291.8M | $311.5M | $353.7M | $293.6M | ||||
| Treasury Stock Common Shares | 13.3M | 13.3M | 9.4M | 9.4M | 4.4M | 4.4M | 4.4M | 0.00 | ||
| Treasury Stock Common Value | $57.3M | $57.3M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | |||
| Finance Lease Liability Current | $2.1M | $1.9M | $1.4M | $1.1M | $729.0K | $3.6M | $989.0K | |||
| Gain Loss On Disposition Of Assets1 | -$13.0K | $322.0K | -$137.0K | $101.0K | -$383.0K | $205.0K | -$6.9M | $31.0K | ||
| Finance Lease Liability Noncurrent | $1.7M | $1.5M | $1.0M | $1.1M | $696.0K | $269.0K | $996.0K | |||
| Deferred Finance Costs Net | $245.0K | $734.0K | $4.7M | $8.1M | $11.2M | $13.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $402.4M | $401.3M | $415.3M | $417.6M | $397.2M | $375.5M | $338.3M | $290.3M | $241.6M | $200.8M | $145.6M | $124.5M | $98.3M | $93.4M | $86.2M | $86.4M | $107.3M | $114.0M | $126.7M | $140.5M | $135.8M | $125.2M | $138.4M | $24.4M | $19.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.4M | $19.2M | $34.5M | $177.7M | $154.3M | $124.3M | $105.1M | $69.6M | $42.4M | $177.0M | $9.7M | $5.8M | $30.6M | $6.5M | $6.4M | $9.1M | $20.0M | $7.6M | $3.7M | $10.7M | $23.4M | $12.8M | $5.6M | $6.6M | ||||
| Amortization Of Debt Discount Premium | $440.0K | $443.0K | $430.0K | $417.0K | $124.0K | $121.0K | $193.0K | $180.0K | $175.0K | $171.0K | $162.0K | $157.0K | $153.0K | $145.0K | $141.0K | $122.0K | $140.0K | $126.0K | $21.0K | |||||||||
| Goodwill | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.2M | $34.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $30.4M | $19.2M | $34.5M | $177.7M | $154.3M | $124.3M | $105.1M | $69.6M | $42.4M | $177.0M | $9.7M | $5.8M | $30.6M | $6.5M | $6.4M | $9.1M | $19.9M | $7.5M | $3.5M | $10.4M | $23.1M | $476.6K | $639.8K | $696.8K | $0.00 | |||
| Retained Earnings Accumulated Deficit | $310.2M | $311.0M | $325.9M | $319.9M | $299.9M | $281.5M | $223.3M | $177.7M | $131.2M | $56.1M | $37.1M | $14.2M | $10.9M | $4.3M | $5.2M | $19.4M | $27.3M | $41.5M | $37.6M | $28.1M | $17.5M | $3.4M | $1.9M | $741.1K | ||||
| Liabilities | $138.9M | $132.5M | $147.3M | $292.2M | $299.9M | $311.6M | $358.3M | $375.6M | $408.0M | $584.1M | $422.3M | $394.2M | $436.5M | $427.8M | $435.8M | $443.7M | $472.5M | $465.3M | $467.3M | $472.9M | $460.2M | $11.5M | $11.6M | $11.5M | ||||
| Assets | $541.2M | $533.7M | $562.5M | $709.8M | $697.0M | $687.2M | $696.5M | $666.0M | $649.6M | $729.7M | $546.9M | $492.5M | $530.0M | $514.0M | $522.3M | $551.5M | $587.2M | $593.2M | $534.2M | $607.7M | $608.7M | $585.4M | $329.4M | $328.0M | $326.7M | |||
| Repayments Of Debt And Capital Lease Obligations | $509.0K | $407.0K | $356.0K | $169.0K | $1.4M | $3.0K | $1.5M | $3.5M | ||||||||||||||||||||
| Liabilities Current | $82.4M | $56.6M | $50.5M | $229.3M | $235.5M | $66.8M | $294.2M | $323.5M | $366.3M | $201.7M | $56.4M | $32.8M | $94.7M | $77.0M | $33.3M | $33.1M | $53.9M | $46.5M | $59.1M | $64.9M | $80.4M | $167.8K | $206.6K | $111.5K | ||||
| Liabilities And Stockholders Equity | $541.2M | $533.7M | $562.5M | $709.8M | $697.0M | $687.2M | $696.5M | $666.0M | $649.6M | $729.7M | $546.9M | $492.5M | $530.0M | $514.0M | $522.3M | $551.5M | $587.2M | $593.2M | $607.7M | $608.7M | $585.4M | $329.4M | $328.0M | $326.7M | ||||
| Assets Current | $79.4M | $83.0M | $99.6M | $231.4M | $208.8M | $186.1M | $171.6M | $129.8M | $103.2M | $227.8M | $94.2M | $54.6M | $69.8M | $41.8M | $43.8M | $48.5M | $69.3M | $62.6M | $56.0M | $66.1M | $82.6M | $574.5K | $762.3K | $843.7K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$156.2M | $20.4M | -$139.2M | -$17.6M | -$606.0K | $717.0K | $10.9M | |||||||||||||||||||||
| Property Plant And Equipment Other Net | $36.3M | $36.9M | $36.4M | $34.4M | $34.9M | $35.1M | $34.6M | $33.3M | $33.0M | $30.7M | $26.9M | $11.5M | $10.2M | $10.4M | $10.7M | $10.2M | $10.8M | $11.2M | $19.1M | $19.4M | $18.7M | |||||||
| Prepaid Expense And Other Assets Current | $6.3M | $6.4M | $8.2M | $6.3M | $5.8M | $7.9M | $7.0M | $6.9M | $7.9M | $9.1M | $6.2M | $7.3M | $5.8M | $5.5M | $6.5M | $5.0M | $5.7M | $5.6M | $3.2M | $3.4M | $4.4M | |||||||
| Intangible Assets Net Excluding Goodwill | $42.7M | $46.1M | $49.4M | $56.2M | $59.6M | $62.9M | $69.7M | $73.0M | $76.4M | $78.4M | $81.6M | $84.8M | $92.2M | $95.8M | $99.5M | $106.8M | $110.5M | $114.1M | $121.4M | $125.3M | $123.9M | |||||||
| Deferred Finance Costs Noncurrent Net | $1.4M | $1.6M | $1.7M | $2.0M | $2.2M | $2.3M | $1.6M | $1.7M | $1.6M | $1.2M | $1.5M | $1.8M | $2.5M | $2.8M | $3.1M | $3.7M | $4.1M | $4.4M | $5.0M | $5.5M | $5.8M | |||||||
| Common Stock Value | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $702.0K | $546.0K | $551.0K | $762.0K | $624.0K | $593.0K | $253.0K | $268.0K | $282.0K | $205.0K | $175.0K | $206.0K | $1.1M | $2.3M | $2.7M | $2.5M | $1.9M | $1.4M | $355.0K | $335.0K | $35.0K | |||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$2.8M | -$2.8M | -$2.8M | -$2.7M | -$2.7M | -$2.7M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.5M | -$2.5M | -$2.5M | -$2.4M | -$2.5M | -$2.5M | -$2.6M | -$2.7M | -$2.5M | -$2.6M | -$2.5M | |||||||
| Accrued Liabilities Current | $17.5M | $17.2M | $17.4M | $22.7M | $25.8M | $35.9M | $31.5M | $31.9M | $29.2M | $27.0M | $28.5M | $17.8M | $21.2M | $25.5M | $15.0M | $16.9M | $25.4M | $18.8M | $22.2M | $28.1M | $21.6M | |||||||
| Accounts Receivable Net Current | $42.7M | $57.4M | $56.9M | $47.3M | $48.7M | $53.8M | $59.5M | $53.3M | $52.8M | $41.7M | $78.3M | $41.5M | $33.4M | $29.9M | $30.9M | $33.5M | $43.1M | $49.3M | $48.6M | $51.7M | $55.1M | |||||||
| Accounts Payable Current | $45.8M | $21.4M | $23.1M | $16.9M | $17.5M | $17.3M | $21.2M | $17.2M | $26.9M | $31.9M | $25.3M | $12.2M | $12.3M | $14.8M | $9.2M | $8.2M | $14.2M | $11.0M | $19.8M | $19.2M | $40.9M | |||||||
| Property Plant And Equipment Net | $331.7M | $317.4M | $326.1M | $320.9M | $331.6M | $336.4M | $343.0M | $360.2M | $366.2M | $369.8M | $348.3M | $290.7M | $281.8M | $294.4M | $300.3M | $302.2M | $323.1M | $336.2M | $347.5M | $354.1M | $339.3M | $305.5M | ||||||
| Treasury Stock Common Shares | 13.3M | 13.3M | 13.3M | 11.9M | 11.7M | 11.7M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 828.6K | |||||||||
| Treasury Stock Common Value | $57.3M | $57.3M | $57.3M | $46.0M | $44.8M | $44.9M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $5.6M | |||||||||
| Finance Lease Liability Current | $2.2M | $2.4M | $2.3M | $1.5M | $1.5M | $1.6M | $1.3M | $1.3M | $1.2M | $824.0K | $832.0K | $816.0K | $148.0K | $1.2M | $2.4M | $1.1M | $1.0M | $1.7M | ||||||||||
| Gain Loss On Disposition Of Assets1 | -$27.0K | $42.0K | $104.0K | $125.0K | $6.9M | |||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $2.0M | $2.3M | $2.0M | $994.0K | $1.1M | $1.3M | $1.0M | $1.1M | $1.2M | $919.0K | $950.0K | $903.0K | $79.0K | $387.0K | $1.0M | $1.0M | ||||||||||||
| Deferred Finance Costs Net | $373.0K | $497.0K | $617.0K | $1.1M | $1.7M | $2.3M | $5.6M | $6.4M | $7.3M | $8.9M | $9.7M | $10.4M | $11.9M | $12.6M | $13.3M | $14.5M | $15.6M | $16.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $7.6M | $6.4M | $8.3M | $8.2M | $3.1M | $3.6M | $1.7M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.2M | $2.7M | $6.8M | $121.0K | $99.0K | $221.0K | $90.0K | ||
| Net Cash Provided By Used In Operating Activities | $74.1M | $151.7M | $156.8M | $305.6M | $104.6M | $46.8M | $60.5M | $26.2M | $40.8M |
| Net Cash Provided By Used In Investing Activities | -$67.8M | -$28.8M | -$68.2M | -$140.2M | -$35.9M | -$10.9M | -$112.7M | -$220.7M | -$130.2M |
| Net Cash Provided By Used In Financing Activities | -$188.6M | -$36.1M | -$166.4M | -$7.1M | -$52.3M | -$35.7M | $46.7M | $194.6M | $98.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $23.1M | -$13.6M | -$10.4M | $6.4M | $9.9M | $1.0M | -$16.8M | $5.3M | $6.6M |
| Payments To Acquire Other Property Plant And Equipment | $751.0K | $687.0K | $3.1M | $20.6M | $427.0K | $381.0K | $441.0K | $951.0K | $899.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$545.0K | -$139.0K | -$3.1M | $10.1M | $1.2M | $2.5M | $684.0K | $361.0K | $2.4M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $42.0K | -$574.0K | -$1.2M | -$1.4M | -$1.4M | $154.0K | $4.6M | $2.4M | -$4.6M |
| Increase Decrease In Deferred Revenue | $17.3M | -$4.2M | -$120.1M | $91.1M | $16.0M | -$7.8M | -$11.2M | -$20.5M | -$15.3M |
| Increase Decrease In Accounts Receivable | $7.5M | -$17.6M | $25.8M | $13.7M | $2.2M | -$16.3M | -$7.4M | $25.9M | $6.9M |
| Payments To Acquire Specialty Rental Assets | $67.0M | $29.6M | $60.8M | $120.3M | $35.5M | $12.2M | $84.7M | $78.7M | $15.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.0K | -$30.0K | $4.0K | -$19.0K | $14.0K | -$9.0K | -$54.0K | -$178.0K | $136.0K |
| Share Based Compensation | $7.6M | $7.3M | $11.2M | $19.2M | $5.1M | $3.6M | $1.7M | ||
| Proceeds From Long Term Lines Of Credit | $75.0M | $70.0M | $28.0M | $42.5M | $108.2M | $59.6M | $2.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $2.2M | $2.7M | $6.8M | $121.0K | $99.0K | $221.0K | $90.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.9M | $2.1M | $1.7M | $1.6M | $1.6M | $1.6M | $2.6M | $2.3M | $2.1M | $2.1M | $3.5M | $560.0K | $600.0K | $697.0K | $761.0K | $886.0K | $1.0M | $884.0K | $654.0K | $210.0K | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $5.0K | $1.3M | $973.0K | $47.0K | $2.6M | $400.0K | $241.0K | $6.2M | $44.0K | $77.0K | $13.0K | $34.0K | $51.0K | $47.0K | $74.0K | $83.0K | $57.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $3.9M | $50.6M | $14.5M | -$30.6M | -$8.0M | $10.6M | -$6.7M | $3.5M | $0.00 | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$17.2M | -$8.9M | -$28.4M | -$2.8M | -$3.2M | -$10.1M | -$14.0M | -$20.3M | $0.00 | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$142.9M | -$21.3M | -$125.3M | $15.8M | $10.6M | $329.0K | $31.7M | $10.9M | $0.00 | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.7M | -$5.3M | -$24.3M | -$17.6M | -$11.1M | -$4.1M | -$4.8M | $3.5M | $0.00 | ||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $615.0K | $135.0K | $1.0M | $117.0K | $29.0K | $13.0K | $37.0K | $162.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | -$1.6M | -$4.6M | -$1.1M | -$676.0K | $949.0K | $422.0K | -$778.0K | |||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $9.0K | -$407.0K | -$323.0K | -$512.0K | -$431.0K | $1.3M | $199.0K | $2.2M | |||||||||||||||
| Increase Decrease In Deferred Revenue | $311.0K | -$448.0K | -$35.0M | -$25.6M | -$642.0K | -$5.2M | -$3.8M | -$1.7M | |||||||||||||||
| Increase Decrease In Accounts Receivable | $7.6M | -$13.3M | $11.0M | $12.8M | $3.0M | $1.1M | -$2.0M | -$654.0K | |||||||||||||||
| Payments To Acquire Specialty Rental Assets | $16.6M | $8.8M | $23.0M | $2.8M | $3.2M | $10.8M | $14.6M | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0K | -$4.0K | $6.0K | $2.0K | $7.0K | -$18.0K | |||||||||||||||||
| Share Based Compensation | $1.7M | $2.7M | $5.6M | $3.3M | $761.0K | $884.0K | |||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $75.0M | $16.0M | $18.0M | $27.5M | $47.2M | $5.5M | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $51.0K | $83.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | $0.70 | $1.56 | $0.74 | -$0.05 | -$0.26 | $0.13 | $0.12 | $0.04 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 96.0M | 94.5M | 41.3M | 25.7M | |||||
| Common Stock Shares Issued | 113.1M | 112.2M | 111.1M | 109.7M | 106.4M | 105.6M | 105.3M | 74.8M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 380.0M | 380.0M | |
| Common Stock Shares Outstanding | 99.8M | 99.0M | 101.7M | 100.3M | 102.0M | 101.2M | 100.8M | 74.8M | |
| Weighted Average Number Of Shares Outstanding Basic | 99.5M | 100.1M | 101.4M | 97.2M | 96.6M | 96.0M | 94.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 99.5M | 101.4M | 105.3M | 100.1M | 96.6M | 96.0M | 94.5M | ||
| Earnings Per Share Basic | $-0.37 | $0.71 | $1.71 | $0.76 | $-0.05 | $-0.26 | $0.13 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.15 | -$0.07 | $0.20 | $0.18 | $0.20 | $0.43 | $0.44 | $0.38 | $0.20 | $0.24 | $0.01 | $0.07 | -$0.01 | -$0.14 | -$0.10 | -$0.08 | -$0.14 | $0.06 | $0.00 | $0.10 | $0.11 | -$0.18 | $0.05 | $0.02 | $0.17 | -$0.16 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 96.8M | 96.5M | 96.2M | 96.2M | 96.1M | 96.0M | 95.8M | 97.8M | 100.1M | 100.2M | 79.6M | 74.8M | 38.5M | 25.7M | 25.7M | ||||||||||||
| Common Stock Shares Issued | 113.1M | 113.1M | 112.7M | 112.2M | 112.1M | 111.8M | 111.1M | 111.0M | 110.8M | 106.7M | 106.7M | 106.4M | 106.3M | 105.7M | 105.7M | 105.6M | 105.4M | 105.3M | 104.4M | 105.2M | 105.2M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M | 400.0M | 400.0M | 400.0M | |||
| Common Stock Shares Outstanding | 99.8M | 99.8M | 99.4M | 100.3M | 100.4M | 100.1M | 101.7M | 101.6M | 101.4M | 97.3M | 97.2M | 96.9M | 101.8M | 101.8M | 101.2M | 101.2M | 101.1M | 100.9M | 104.4M | 105.2M | 105.2M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 99.8M | 99.4M | 99.1M | 100.4M | 100.3M | 100.7M | 101.6M | 101.5M | 100.6M | 97.2M | 97.1M | 96.9M | 96.8M | 96.5M | 96.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 99.8M | 99.4M | 99.1M | 101.3M | 101.3M | 102.4M | 105.1M | 105.0M | 106.3M | 97.2M | 97.1M | 96.9M | 96.8M | 96.5M | 96.2M | ||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.15 | $-0.07 | $0.20 | $0.18 | $0.20 | $0.45 | $0.46 | $0.44 | $0.20 | $0.24 | $0.01 | $0.07 | $-0.01 | $-0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$2.7M | $502.0K | -$1.2M | -$36.0K | -$880.0K | $723.0K | -$6.9M | $8.3M | $519.0K |
| Other Depreciation And Amortization | $16.2M | $15.6M | $15.4M | $14.8M | $16.9M | $15.6M | $15.5M | $7.5M | $5.7M |
| Amortization Of Financing Costs | $736.0K | $1.1M | $2.9M | $4.7M | $4.3M | $4.0M | $3.2M | $608.0K | |
| Fair Value Adjustment Of Warrants | $0.00 | -$675.0K | -$9.1M | $31.7M | $1.1M | -$2.3M | -$5.9M | ||
| Additional Paid In Capital | $154.1M | $148.8M | $142.4M | $139.3M | $109.5M | $106.6M | $111.8M | $320.0M | $24.1K |
| Depreciation | $59.9M | $59.3M | $70.5M | $54.4M | $55.9M | $50.9M | $44.6M | $32.0M | $25.2M |
| Asset Retirement Obligations Noncurrent | $2.7M | $2.6M | $2.4M | $2.2M | $2.1M | $2.3M | $2.8M | $2.6M | |
| Repayments Of Long Term Lines Of Credit | $75.0M | $70.0M | $76.0M | $74.5M | $48.8M | $40.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$865.0K | $156.0K | -$262.0K | $2.0K | $46.0K | $110.0K | $71.0K | -$311.0K | -$1.0M | -$121.0K | -$24.0K | $219.0K | -$91.0K | -$444.0K | -$246.0K | $183.0K | -$446.0K | $1.0M | -$440.0K | $123.0K | $38.0K | $420.0K | $515.0K | $450.0K |
| Other Depreciation And Amortization | $4.1M | $4.1M | $4.0M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.6M | $3.6M | $4.0M | $4.0M | $4.1M | $4.0M | $4.3M | $4.1M | $4.1M | $4.0M | $3.8M | $3.8M | $1.5M | $1.1M | $1.3M |
| Amortization Of Financing Costs | $153.0K | $151.0K | $273.0K | $277.0K | $272.0K | $268.0K | $688.0K | $663.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $904.0K | $315.0K | ||||||||
| Fair Value Adjustment Of Warrants | -$675.0K | $2.6M | -$675.0K | -$3.7M | $20.0M | -$853.0K | $1.2M | -$1.1M | $2.1M | $640.0K | -$267.0K | -$533.0K | -$1.7M | |||||||||||
| Additional Paid In Capital | $152.3M | $150.4M | $149.5M | $146.4M | $144.8M | $141.6M | $141.2M | $138.8M | $136.5M | $115.6M | $113.5M | $110.1M | $108.5M | $107.9M | $107.3M | $114.4M | $113.6M | $112.6M | $110.9M | $110.3M | $110.1M | $1.6M | $3.1M | $4.3M |
| Depreciation | $14.3M | $15.3M | $18.1M | $13.2M | $12.8M | $13.3M | $10.1M | $6.6M | ||||||||||||||||
| Asset Retirement Obligations Noncurrent | $2.7M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $2.4M | $2.3M | $2.4M | $2.9M | $2.9M | $2.8M | $2.7M | $2.7M | |||
| Repayments Of Long Term Lines Of Credit | $34.1M | $6.0M | $22.5M | $27.8M | $1.1M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.