Target Hospitality Corp.
TH
$18.66
$0.321.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 72.78M | 89.78M | 99.36M | 61.61M | 69.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 72.78M | 89.78M | 99.36M | 61.61M | 69.90M |
| Cost of Revenue | 50.32M | 67.14M | 67.04M | 48.35M | 38.26M |
| Gross Profit | 22.46M | 22.63M | 32.32M | 13.26M | 31.64M |
| SG&A Expenses | 14.56M | 14.34M | 12.92M | 12.66M | 14.81M |
| Depreciation & Amortization | 19.60M | 19.61M | 18.46M | 17.67M | 17.65M |
| Other Operating Expenses | 2.64M | 1.74M | 865.00K | -156.00K | 235.00K |
| Total Operating Expenses | 87.11M | 102.83M | 99.29M | 78.52M | 70.95M |
| Operating Income | -14.33M | -13.05M | 69.00K | -16.92M | -1.05M |
| Income Before Tax | -15.22M | -17.19M | -389.00K | -17.86M | -7.78M |
| Income Tax Expenses | -2.25M | -2.24M | 368.00K | -2.94M | -1.32M |
| Earnings from Continuing Operations | -12.96M | -14.94M | -757.00K | -14.92M | -6.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 43.00K | 9.00K | -38.00K | -13.00K | -2.00K |
| Net Income | -12.92M | -14.93M | -795.00K | -14.93M | -6.46M |
| EBIT | -14.33M | -13.05M | 69.00K | -16.92M | -1.05M |
| EBITDA | 5.30M | 6.59M | 18.57M | 781.00K | 16.63M |
| EPS Basic | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 |
| Normalized Basic EPS | -0.09 | -0.08 | 0.00 | -0.11 | -0.03 |
| EPS Diluted | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 |
| Normalized Diluted EPS | -0.09 | -0.08 | 0.00 | -0.11 | -0.03 |
| Average Basic Shares Outstanding | 99.93M | 99.79M | 99.78M | 99.40M | 99.11M |
| Average Diluted Shares Outstanding | 99.93M | 99.79M | 99.78M | 99.40M | 99.11M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |