Target Hospitality Corp. TH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 129.06M | 85.46M | 72.78M | 89.78M | 99.36M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 129.06M | 85.46M | 72.78M | 89.78M | 99.36M |
| Cost of Revenue | 78.23M | 52.24M | 50.32M | 67.14M | 67.04M |
| Gross Profit | 50.83M | 33.22M | 22.46M | 22.63M | 32.32M |
| SG&A Expenses | 19.31M | 18.75M | 14.56M | 14.34M | 12.92M |
| Depreciation & Amortization | 25.29M | 21.54M | 19.60M | 19.61M | 18.46M |
| Other Operating Expenses | 3.26M | 420.00K | 2.64M | 1.74M | 865.00K |
| Total Operating Expenses | 126.09M | 92.95M | 87.11M | 102.83M | 99.29M |
| Operating Income | 2.97M | -7.50M | -14.33M | -13.05M | 69.00K |
| Income Before Tax | -1.18M | -8.51M | -15.22M | -17.19M | -389.00K |
| Income Tax Expenses | 8.01M | 473.00K | -2.25M | -2.24M | 368.00K |
| Earnings from Continuing Operations | -9.18M | -8.98M | -12.96M | -14.94M | -757.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -24.00K | -54.00K | 43.00K | 9.00K | -38.00K |
| Net Income | -9.21M | -9.04M | -12.92M | -14.93M | -795.00K |
| EBIT | 2.97M | -7.50M | -14.33M | -13.05M | 69.00K |
| EBITDA | 28.27M | 14.08M | 5.30M | 6.59M | 18.57M |
| EPS Basic | -0.09 | -0.09 | -0.13 | -0.15 | -0.01 |
| Normalized Basic EPS | 0.00 | -0.05 | -0.09 | -0.08 | 0.00 |
| EPS Diluted | -0.09 | -0.09 | -0.13 | -0.15 | -0.01 |
| Normalized Diluted EPS | 0.00 | -0.05 | -0.09 | -0.08 | 0.00 |
| Average Basic Shares Outstanding | 99.90M | 100.21M | 99.93M | 99.79M | 99.78M |
| Average Diluted Shares Outstanding | 99.90M | 100.21M | 99.93M | 99.79M | 99.78M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |