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 | 314.55M | 310.38M | 349.50M | 386.27M | 428.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 314.55M | 310.38M | 349.50M | 386.27M | 428.80M |
| Cost of Revenue | 186.79M | 155.67M | 146.37M | 150.93M | 166.39M |
| Gross Profit | 127.76M | 154.71M | 203.13M | 235.34M | 262.41M |
| SG&A Expenses | 48.11M | 48.52M | 49.31M | 49.36M | 48.95M |
| Depreciation & Amortization | 71.24M | 70.74M | 71.79M | 72.81M | 74.59M |
| Other Operating Expenses | 1.00M | 135.00K | 245.00K | -58.00K | -119.00K |
| Total Operating Expenses | 307.15M | 275.06M | 267.71M | 273.04M | 289.82M |
| Operating Income | 7.40M | 35.32M | 81.79M | 113.24M | 138.99M |
| Income Before Tax | -9.16M | 15.40M | 58.54M | 92.84M | 124.35M |
| Income Tax Expenses | 427.00K | 4.14M | 13.97M | 21.43M | 27.64M |
| Earnings from Continuing Operations | -9.59 | 11.26 | 44.57 | 71.41 | 96.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -95.00K | -157.00K | -144.00K | -142.00K | -100.00K |
| Net Income | -9.69M | 11.10M | 44.42M | 71.27M | 96.61M |
| EBIT | 7.40M | 35.32M | 81.79M | 113.24M | 138.99M |
| EBITDA | 78.77M | 106.19M | 153.70M | 186.18M | 213.73M |
| EPS Basic | -0.10 | 0.11 | 0.44 | 0.71 | 0.96 |
| Normalized Basic EPS | -0.02 | 0.14 | 0.41 | 0.61 | 0.80 |
| EPS Diluted | -0.11 | 0.10 | 0.43 | 0.70 | 0.87 |
| Normalized Diluted EPS | -0.02 | 0.13 | 0.40 | 0.60 | 0.79 |
| Average Basic Shares Outstanding | 397.48M | 398.14M | 399.00M | 400.55M | 403.02M |
| Average Diluted Shares Outstanding | 398.44M | 399.96M | 401.82M | 405.07M | 409.45M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |