Price Alert

Target Hospitality Corp. (TH)

NASDAQ: TH · Real-Time Price · USD

7.99

0.01 (0.13%)

At close: Aug 15, 2025, 3:59 PM

8.00

0.13%

After-hours: Aug 15, 2025, 04:10 PM EDT

Target Hospitality Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	310.38M	349.5M	386.27M	428.8M	479.55M	522.46M	563.61M	589.83M	603.45M	569.47M	501.99M	431.24M	360.84M	326.18M	291.34M	261.26M	220.35M	198.99M
Cost of Revenue	214.59M	206.63M	212.3M	233.89M	243.1M	246.3M	254.55M	254.84M	272.45M	268.29M	254.85M	238.79M	217.56M	208.38M	189.99M	179.03M	160.01M	157.52M
Gross Profit	95.8M	142.87M	173.97M	194.91M	236.46M	276.16M	309.06M	334.98M	331M	301.18M	247.13M	192.44M	143.28M	117.81M	101.35M	82.23M	60.34M	41.47M
Operating Income	30.64M	77.27M	108.78M	138.44M	178.16M	213.37M	244.88M	258.64M	250.87M	223.94M	174.37M	123.83M	80.57M	53.59M	37.1M	20.86M	3.23M	-14.07M
Interest Income	1.92M	3.47M	4.67M	3.93M	4.94M	4.05M	4.14M	4.35M	3.49M	2.84M	1.55M	150K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	15.4M	58.54M	92.84M	124.35M	160.36M	195.23M	221.58M	217.87M	188.74M	157.6M	106.31M	66.22M	43.5M	13.51M	-2.67M	-19.71M	-38.91M	-54.57M
Net Income	11.1M	44.42M	71.27M	96.61M	122.19M	150.26M	173.7M	167.43M	140.87M	117.27M	73.94M	45.17M	32.82M	9.06M	-4.58M	-16.59M	-31.13M	-44.42M
Selling & General & Admin	53.41M	54.21M	54.26M	49.15M	51.1M	51.1M	51.44M	59.81M	63.69M	61.33M	57.89M	52.64M	46.31M	46.89M	46.46M	45.37M	41.05M	39.47M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.74M	11.74M	7.5M	3.9M	n/a	n/a	4.81M	8.61M	12.29M	15.9M	14.87M	15.97M	16.39M	17.32M	17.79M	12.85M	12.91M	12.91M
Operating Expenses	65.15M	65.64M	65.23M	56.52M	58.34M	62.79M	64.17M	76.34M	80.13M	77.23M	72.76M	68.61M	62.71M	64.21M	64.25M	61.34M	57.08M	55.51M
Interest Expense	14.95M	19.83M	21.29M	21.52M	23.67M	23.78M	26.78M	30.28M	33.35M	35.93M	35.57M	35.63M	34.96M	35.12M	36.53M	36.81M	37.34M	37.85M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	279.74M	272.23M	277.49M	290.37M	301.39M	309.1M	318.72M	331.18M	352.58M	345.52M	327.62M	307.4M	280.27M	272.59M	254.24M	240.37M	217.09M	213.03M
Income Tax Expense	4.14M	13.97M	21.43M	27.64M	38.16M	44.98M	51.05M	53.61M	51.03M	43.5M	32.37M	21.05M	10.68M	4.46M	1.9M	-3.13M	-7.78M	-10.15M
Shares Outstanding (Basic)	99.4M	99.11M	99.19M	100.44M	100.26M	100.66M	101.66M	101.62M	101.47M	100.64M	97.59M	97.24M	97.08M	96.94M	96.82M	96.81M	96.55M	96.17M
Shares Outstanding (Diluted)	99.4M	99.11M	100.16M	101.3M	101.25M	102.36M	104.54M	105.09M	105.05M	106.26M	101.87M	97.24M	97.08M	96.94M	96.82M	96.81M	96.55M	96.17M
EPS (Basic)	0.11	0.44	0.71	0.88	1.13	1.41	1.65	1.67	1.42	1.20	0.77	0.48	0.35	0.10	-0.05	-0.18	-0.33	-0.47
EPS (Diluted)	0.10	0.43	0.70	0.87	1.10	1.36	1.57	1.59	1.36	1.16	0.76	0.48	0.35	0.10	-0.05	-0.18	-0.33	-0.47
EBITDA	104.49M	153.28M	188.89M	222.82M	267.52M	310.99M	345.84M	344.82M	307.98M	268.36M	210.05M	168.42M	148.97M	122.4M	106.16M	86.97M	65.52M	48.13M
EBIT	33.44M	81.18M	113.44M	145.46M	181.87M	217.13M	250.44M	249.11M	223.05M	194.49M	141.9M	101.86M	78.48M	49.72M	33.82M	17.13M	-1.27M	-16.96M
Depreciation & Amortization	70.77M	71.82M	73.28M	75.48M	83.77M	91.98M	94.31M	105.74M	94.96M	83.54M	78.92M	65.61M	68.45M	71M	70.66M	68.74M	66.79M	65.09M