Target Hospitality Corp. TH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 377.08M | 347.37M | 323.52M | 320.64M | 314.55M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 377.08M | 347.37M | 323.52M | 320.64M | 314.55M |
| Cost of Revenue | 247.94M | 236.75M | 232.86M | 220.79M | 186.79M |
| Gross Profit | 129.14M | 110.62M | 90.66M | 99.84M | 127.76M |
| SG&A Expenses | 66.96M | 60.57M | 54.48M | 54.73M | 48.11M |
| Depreciation & Amortization | 86.04M | 79.21M | 75.34M | 73.39M | 71.24M |
| Other Operating Expenses | 8.05M | 5.66M | 5.08M | 2.68M | 1.00M |
| Total Operating Expenses | 408.99M | 382.18M | 367.75M | 351.59M | 307.15M |
| Operating Income | -31.91M | -34.81M | -44.23M | -30.95M | 7.40M |
| Income Before Tax | -42.08M | -41.30M | -50.64M | -43.20M | -9.16M |
| Income Tax Expenses | 3.99M | -3.65M | -7.06M | -6.13M | 427.00K |
| Earnings from Continuing Operations | -46.07 | -37.64 | -43.58 | -37.08 | -9.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -26.00K | -40.00K | 1.00K | -44.00K | -95.00K |
| Net Income | -46.10M | -37.68M | -43.58M | -37.12M | -9.69M |
| EBIT | -31.91M | -34.81M | -44.23M | -30.95M | 7.40M |
| EBITDA | 54.24M | 44.54M | 31.24M | 42.57M | 78.77M |
| EPS Basic | -0.46 | -0.38 | -0.44 | -0.37 | -0.10 |
| Normalized Basic EPS | -0.23 | -0.24 | -0.29 | -0.23 | -0.02 |
| EPS Diluted | -0.46 | -0.38 | -0.44 | -0.37 | -0.10 |
| Normalized Diluted EPS | -0.23 | -0.24 | -0.29 | -0.23 | -0.02 |
| Average Basic Shares Outstanding | 399.83M | 399.71M | 398.89M | 398.07M | 397.48M |
| Average Diluted Shares Outstanding | 399.83M | 399.71M | 398.89M | 398.07M | 398.44M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |