Target Hospitality Corp.
TH
$9.22
-$0.03-0.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 320.64M | 314.55M | 310.38M | 349.50M | 386.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 320.64M | 314.55M | 310.38M | 349.50M | 386.27M |
| Cost of Revenue | 220.79M | 186.79M | 155.67M | 146.37M | 150.93M |
| Gross Profit | 99.84M | 127.76M | 154.71M | 203.13M | 235.34M |
| SG&A Expenses | 54.73M | 48.11M | 48.52M | 49.31M | 49.36M |
| Depreciation & Amortization | 73.39M | 71.24M | 70.74M | 71.79M | 72.81M |
| Other Operating Expenses | 2.68M | 1.00M | 135.00K | 245.00K | -58.00K |
| Total Operating Expenses | 351.59M | 307.15M | 275.06M | 267.71M | 273.04M |
| Operating Income | -30.95M | 7.40M | 35.32M | 81.79M | 113.24M |
| Income Before Tax | -43.20M | -9.16M | 15.40M | 58.54M | 92.84M |
| Income Tax Expenses | -6.13M | 427.00K | 4.14M | 13.97M | 21.43M |
| Earnings from Continuing Operations | -37.08 | -9.59 | 11.26 | 44.57 | 71.41 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -44.00K | -95.00K | -157.00K | -144.00K | -142.00K |
| Net Income | -37.12M | -9.69M | 11.10M | 44.42M | 71.27M |
| EBIT | -30.95M | 7.40M | 35.32M | 81.79M | 113.24M |
| EBITDA | 42.57M | 78.77M | 106.19M | 153.70M | 186.18M |
| EPS Basic | -0.37 | -0.10 | 0.11 | 0.44 | 0.71 |
| Normalized Basic EPS | -0.23 | -0.02 | 0.14 | 0.41 | 0.61 |
| EPS Diluted | -0.38 | -0.11 | 0.10 | 0.43 | 0.70 |
| Normalized Diluted EPS | -0.23 | -0.02 | 0.13 | 0.40 | 0.60 |
| Average Basic Shares Outstanding | 398.07M | 397.48M | 398.14M | 399.00M | 400.55M |
| Average Diluted Shares Outstanding | 398.07M | 398.44M | 399.96M | 401.82M | 405.07M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |