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Target Hospitality Corp (TH)
NASDAQ:TH
US Market

Target Hospitality (TH) Income Statement

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Target Hospitality Income Statement

Last quarter (Q3 2025), Target Hospitality's total revenue was $99.36M, an increase of 4.37% from the same quarter last year. In Q3, Target Hospitality's net income was $-795.00K. See Target Hospitality’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 386.27M$ 563.61M$ 501.99M$ 291.34M$ 225.15M
Gross Profit
$ 178.18M$ 313.32M$ 247.13M$ 101.35M$ 57.16M
Operating Expenses
$ 69.40M$ 72.72M$ 72.76M$ 64.25M$ 53.05M
Depreciation and Amortization
$ 15.64M$ 83.98M$ 80.11M$ 70.52M$ 65.61M
EBITDA
$ 125.10M$ 332.62M$ 224.29M$ 102.21M$ 68.11M
Operating Income
$ 108.78M$ 240.61M$ 174.37M$ 37.10M$ 4.10M
Other Income/Expenses
$ -15.94M$ -15.86M$ -68.06M$ -39.77M$ -37.69M
Pretax Income
$ 92.84M$ 224.75M$ 106.31M$ -2.67M$ -33.59M
Net Income
$ 71.27M$ 173.70M$ 73.94M$ -4.58M$ -25.13M
Per Share Metrics
Basic EPS
$ 0.71$ 1.62$ 0.76$ -0.05$ -0.29
Diluted EPS
$ 0.70$ 1.56$ 0.74$ -0.05$ -0.29
Weighted Average Shares Outstanding
100.14M 101.35M 97.21M 96.61M 96.02M
Weighted Average Shares Outstanding (Diluted)
101.44M 105.32M 100.06M 96.61M 96.02M
Currency in USD

Target Hospitality Earnings and Revenue History