Target Hospitality Corp.
TH
$17.99
-$0.28-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 323.52M | 320.64M | 314.55M | 310.38M | 349.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 323.52M | 320.64M | 314.55M | 310.38M | 349.50M |
| Cost of Revenue | 232.86M | 220.79M | 186.79M | 155.67M | 146.37M |
| Gross Profit | 90.66M | 99.84M | 127.76M | 154.71M | 203.13M |
| SG&A Expenses | 54.48M | 54.73M | 48.11M | 48.52M | 49.31M |
| Depreciation & Amortization | 75.34M | 73.39M | 71.24M | 70.74M | 71.79M |
| Other Operating Expenses | 5.08M | 2.68M | 1.00M | 135.00K | 245.00K |
| Total Operating Expenses | 367.75M | 351.59M | 307.15M | 275.06M | 267.71M |
| Operating Income | -44.23M | -30.95M | 7.40M | 35.32M | 81.79M |
| Income Before Tax | -50.64M | -43.20M | -9.16M | 15.40M | 58.54M |
| Income Tax Expenses | -7.06M | -6.13M | 427.00K | 4.14M | 13.97M |
| Earnings from Continuing Operations | -43.58 | -37.08 | -9.59 | 11.26 | 44.57 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.00K | -44.00K | -95.00K | -157.00K | -144.00K |
| Net Income | -43.58M | -37.12M | -9.69M | 11.10M | 44.42M |
| EBIT | -44.23M | -30.95M | 7.40M | 35.32M | 81.79M |
| EBITDA | 31.24M | 42.57M | 78.77M | 106.19M | 153.70M |
| EPS Basic | -0.44 | -0.37 | -0.10 | 0.11 | 0.44 |
| Normalized Basic EPS | -0.29 | -0.23 | -0.02 | 0.14 | 0.41 |
| EPS Diluted | -0.44 | -0.38 | -0.11 | 0.10 | 0.43 |
| Normalized Diluted EPS | -0.29 | -0.23 | -0.02 | 0.13 | 0.40 |
| Average Basic Shares Outstanding | 398.89M | 398.07M | 397.48M | 398.14M | 399.00M |
| Average Diluted Shares Outstanding | 398.89M | 398.07M | 398.44M | 399.96M | 401.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |