Target Hospitality Corp.
TH
$7.52
$0.294.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 99.36M | 61.61M | 69.90M | 83.69M | 95.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 99.36M | 61.61M | 69.90M | 83.69M | 95.19M |
| Cost of Revenue | 67.04M | 48.35M | 38.26M | 33.14M | 35.92M |
| Gross Profit | 32.32M | 13.26M | 31.64M | 50.55M | 59.27M |
| SG&A Expenses | 12.92M | 12.66M | 14.81M | 7.73M | 13.32M |
| Depreciation & Amortization | 18.46M | 17.67M | 17.65M | 17.47M | 17.96M |
| Other Operating Expenses | 865.00K | -156.00K | 235.00K | 58.00K | -2.00K |
| Total Operating Expenses | 99.29M | 78.52M | 70.95M | 58.39M | 67.20M |
| Operating Income | 69.00K | -16.92M | -1.05M | 25.30M | 27.99M |
| Income Before Tax | -389.00K | -17.86M | -7.78M | 16.86M | 24.18M |
| Income Tax Expenses | 368.00K | -2.94M | -1.32M | 4.31M | 4.08M |
| Earnings from Continuing Operations | -757.00K | -14.92M | -6.46M | 12.54M | 20.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -38.00K | -13.00K | -2.00K | -42.00K | -100.00K |
| Net Income | -795.00K | -14.93M | -6.46M | 12.50M | 19.99M |
| EBIT | 69.00K | -16.92M | -1.05M | 25.30M | 27.99M |
| EBITDA | 18.57M | 781.00K | 16.63M | 42.80M | 45.98M |
| EPS Basic | -0.01 | -0.15 | -0.07 | 0.13 | 0.20 |
| Normalized Basic EPS | 0.00 | -0.11 | -0.03 | 0.13 | 0.15 |
| EPS Diluted | -0.01 | -0.15 | -0.07 | 0.12 | 0.20 |
| Normalized Diluted EPS | 0.00 | -0.11 | -0.03 | 0.13 | 0.15 |
| Average Basic Shares Outstanding | 99.78M | 99.40M | 99.11M | 99.19M | 100.44M |
| Average Diluted Shares Outstanding | 99.78M | 99.40M | 99.11M | 100.16M | 101.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |