Price Alert

Target Hospitality Corp. (TH)

NASDAQ: TH · Real-Time Price · USD

7.95

-0.03 (-0.38%)

At close: Aug 15, 2025, 10:20 AM

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	61.61M	69.9M	83.69M	95.19M	100.72M	106.67M	126.22M	145.94M	143.63M	147.82M	152.44M	159.56M	109.65M	80.33M	81.69M	89.17M	74.99M	45.49M
Cost of Revenue	66.02M	51.93M	46.66M	49.98M	58.06M	57.6M	68.25M	59.18M	61.26M	65.86M	68.54M	76.79M	57.1M	52.42M	52.48M	55.56M	47.92M	34.03M
Gross Profit	-4.41M	17.96M	37.03M	45.21M	42.66M	49.07M	57.97M	86.76M	82.37M	81.96M	83.9M	82.77M	52.55M	27.92M	29.21M	33.61M	27.07M	11.46M
Operating Income	-17.07M	-1.08M	20.8M	27.99M	29.55M	30.44M	50.45M	67.72M	64.76M	61.96M	64.21M	59.94M	37.83M	12.38M	13.68M	16.68M	10.85M	-4.11M
Interest Income	n/a	n/a	1.92M	n/a	1.55M	1.21M	1.18M	1.01M	652K	1.3M	1.4M	150K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-17.86M	-7.78M	16.86M	24.18M	25.28M	26.53M	48.37M	60.19M	60.16M	52.88M	44.66M	31.05M	29.02M	1.58M	4.56M	8.34M	-972K	-14.6M
Net Income	-14.93M	-6.46M	12.5M	19.99M	18.39M	20.38M	37.84M	45.58M	46.45M	43.83M	31.57M	19.02M	22.85M	494K	2.8M	6.67M	-912K	-13.14M
Selling & General & Admin	12.66M	14.8M	12.63M	13.32M	13.46M	14.86M	7.51M	15.27M	13.46M	15.2M	15.88M	19.15M	11.1M	11.76M	10.63M	12.83M	11.68M	11.33M
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	n/a	4.24M	3.6M	3.9M	n/a	n/a	n/a	n/a	n/a	4.81M	3.81M	3.68M	3.61M	3.78M	4.91M	4.1M	4.54M	4.24M
Operating Expenses	12.66M	19.04M	16.23M	17.22M	13.16M	18.63M	7.51M	19.04M	17.61M	20.01M	19.68M	22.83M	14.71M	15.54M	15.54M	16.93M	16.22M	15.57M
Interest Expense	937K	4.33M	5.87M	3.81M	5.82M	5.79M	6.09M	5.96M	5.93M	8.79M	9.59M	9.04M	8.51M	8.44M	9.65M	8.37M	8.67M	9.85M
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	78.68M	70.97M	62.89M	67.2M	71.17M	76.23M	75.77M	78.22M	78.87M	85.86M	88.22M	99.62M	71.81M	67.95M	68.01M	72.49M	64.13M	49.6M
Income Tax Expense	-2.94M	-1.32M	4.31M	4.08M	6.89M	6.14M	10.52M	14.61M	13.7M	12.22M	13.08M	12.03M	6.17M	1.09M	1.76M	1.66M	-60K	-1.46M
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)	-0.15	-0.07	0.13	0.20	0.18	0.20	0.30	0.45	0.46	0.44	0.32	0.20	0.24	0.01	0.03	0.07	-0.01	-0.14
EPS (Diluted)	-0.15	-0.07	0.12	0.20	0.18	0.20	0.29	0.43	0.44	0.41	0.31	0.20	0.24	0.01	0.03	0.07	-0.01	-0.14
EBITDA	748K	15.82M	40.22M	47.7M	49.54M	51.43M	74.16M	92.39M	93.01M	86.28M	73.13M	55.55M	53.4M	27.97M	31.5M	36.1M	26.83M	11.73M
EBIT	-16.92M	-1.83M	22.44M	29.74M	30.82M	30.44M	54.46M	66.15M	66.08M	63.75M	53.13M	40.09M	37.52M	11.15M	13.09M	16.7M	8.77M	-4.75M
Depreciation & Amortization	17.67M	17.64M	17.5M	17.96M	18.71M	19.11M	19.7M	26.24M	26.93M	21.44M	31.13M	15.46M	15.51M	16.82M	17.82M	18.3M	18.05M	16.48M