Target Hospitality Corp.
TH
$9.25
-$0.36-3.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 89.78M | 99.36M | 61.61M | 69.90M | 83.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 89.78M | 99.36M | 61.61M | 69.90M | 83.69M |
| Cost of Revenue | 67.14M | 67.04M | 48.35M | 38.26M | 33.14M |
| Gross Profit | 22.63M | 32.32M | 13.26M | 31.64M | 50.55M |
| SG&A Expenses | 14.34M | 12.92M | 12.66M | 14.81M | 7.73M |
| Depreciation & Amortization | 19.61M | 18.46M | 17.67M | 17.65M | 17.47M |
| Other Operating Expenses | 1.74M | 865.00K | -156.00K | 235.00K | 58.00K |
| Total Operating Expenses | 102.83M | 99.29M | 78.52M | 70.95M | 58.39M |
| Operating Income | -13.05M | 69.00K | -16.92M | -1.05M | 25.30M |
| Income Before Tax | -17.19M | -389.00K | -17.86M | -7.78M | 16.86M |
| Income Tax Expenses | -2.24M | 368.00K | -2.94M | -1.32M | 4.31M |
| Earnings from Continuing Operations | -14.94M | -757.00K | -14.92M | -6.46M | 12.54M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 9.00K | -38.00K | -13.00K | -2.00K | -42.00K |
| Net Income | -14.93M | -795.00K | -14.93M | -6.46M | 12.50M |
| EBIT | -13.05M | 69.00K | -16.92M | -1.05M | 25.30M |
| EBITDA | 6.59M | 18.57M | 781.00K | 16.63M | 42.80M |
| EPS Basic | -0.15 | -0.01 | -0.15 | -0.07 | 0.13 |
| Normalized Basic EPS | -0.08 | 0.00 | -0.11 | -0.03 | 0.13 |
| EPS Diluted | -0.15 | -0.01 | -0.15 | -0.07 | 0.12 |
| Normalized Diluted EPS | -0.08 | 0.00 | -0.11 | -0.03 | 0.13 |
| Average Basic Shares Outstanding | 99.79M | 99.78M | 99.40M | 99.11M | 99.19M |
| Average Diluted Shares Outstanding | 99.79M | 99.78M | 99.40M | 99.11M | 100.16M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |