Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
11.59
-0.39 (-3.26%)
At close: Nov 13, 2026, 4:00 PM EST
11.63
+0.04 (0.35%)
After-hours: Nov 13, 2026, 7:30 PM EST
Target Hospitality Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 377.08 | 320.64 | 386.27 | 563.61 | 501.99 | 291.34 | |
Revenue Growth | 19.88% | -16.99% | -31.46% | 12.28% | 72.30% | 29.40% |
Cost of Revenue | 247.94 | 220.79 | 150.93 | 181.66 | 202.02 | 136.38 |
Gross Profit | 129.14 | 99.84 | 235.34 | 381.95 | 299.96 | 154.96 |
Selling, General & Admin | 66.96 | 54.73 | 49.36 | 51.25 | 57.61 | 45.26 |
Other Operating Expenses | 6.5 | 2.68 | -0.18 | 1.1 | 0.14 | 0.5 |
Operating Expenses | 159.49 | 130.79 | 121.99 | 136.33 | 125.41 | 116.28 |
Operating Income | -30.35 | -30.95 | 113.36 | 245.62 | 174.55 | 38.68 |
Interest Expense | -5.61 | -8.42 | -23.32 | -26.78 | -37.87 | -38.7 |
Interest & Investment Income | 0.19 | 2.33 | 6.7 | 4.14 | 1.55 | - |
Other Non Operating Income (Expenses) | - | - | 0.68 | 9.06 | -31.74 | -1.07 |
EBT Excluding Unusual Items | -35.78 | -37.04 | 97.41 | 232.04 | 106.49 | -1.09 |
Merger & Restructuring Charges | -3.78 | -3.78 | -4.9 | -4.88 | -0.28 | -1.2 |
Gain (Loss) on Sale of Assets | -1.54 | -0.01 | 0.32 | -0.14 | 0.1 | -0.38 |
Other Unusual Items | -0.98 | -2.37 | - | -2.28 | - | - |
Pretax Income | -42.08 | -43.2 | 92.84 | 224.75 | 106.31 | -2.67 |
Income Tax Expense | 3.99 | -6.13 | 21.43 | 51.05 | 32.37 | 1.9 |
Earnings From Continuing Operations | -46.07 | -37.08 | 71.41 | 173.7 | 73.94 | -4.58 |
Minority Interest in Earnings | -0.03 | -0.04 | -0.14 | - | - | - |
Net Income | -46.1 | -37.12 | 71.27 | 173.7 | 73.94 | -4.58 |
Net Income to Common | -46.1 | -37.12 | 71.27 | 173.7 | 73.94 | -4.58 |
Net Income Growth | - | - | -58.97% | 134.92% | - | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | 101 | 97 | 97 |
Shares Outstanding (Diluted) | 100 | 100 | 101 | 105 | 100 | 97 |
Shares Change | 0.59% | -1.89% | -3.69% | 5.26% | 3.57% | 0.62% |
EPS (Basic) | -0.46 | -0.37 | 0.71 | 1.71 | 0.76 | -0.05 |
EPS (Diluted) | -0.46 | -0.37 | 0.70 | 1.56 | 0.74 | -0.05 |
EPS Growth | - | - | -55.22% | 111.25% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -149.99 | 6.3 | 121.43 | 92.93 | 164.77 | 68.68 |
Free Cash Flow Per Share | -1.50 | 0.06 | 1.20 | 0.88 | 1.65 | 0.71 |
Gross Margin | 34.25% | 31.14% | 60.93% | 67.77% | 59.76% | 53.19% |
Operating Margin | -8.05% | -9.65% | 29.35% | 43.58% | 34.77% | 13.28% |
Profit Margin | -12.22% | -11.58% | 18.45% | 30.82% | 14.73% | -1.57% |
Free Cash Flow Margin | -39.78% | 1.97% | 31.44% | 16.49% | 32.82% | 23.57% |
EBITDA | 55.79 | 42.57 | 186.3 | 329.77 | 242.38 | 109 |
EBITDA Margin | 14.80% | 13.28% | 48.23% | 58.51% | 48.28% | 37.41% |
D&A For EBITDA | 86.15 | 73.52 | 72.95 | 84.15 | 67.83 | 70.32 |
EBIT | -30.35 | -30.95 | 113.36 | 245.62 | 174.55 | 38.68 |
EBIT Margin | -8.05% | -9.65% | 29.35% | 43.58% | 34.77% | 13.28% |
Effective Tax Rate | - | - | 23.08% | 22.71% | 30.45% | - |
Revenue as Reported | 377.08 | 320.64 | 386.27 | 563.61 | 501.99 | 291.34 |