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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 (Q4 2025), Target Hospitality's total revenue was $89.78M, an increase of 7.28% from the same quarter last year. In Q4, Target Hospitality's net income was $-14.93M. See Target Hospitality’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 320.63M$ 386.27M$ 563.61M$ 501.99M$ 291.34M
Gross Profit
$ 26.45M$ 178.18M$ 313.32M$ 247.13M$ 101.35M
Operating Expenses
$ 58.51M$ 69.40M$ 72.72M$ 72.76M$ 64.25M
Depreciation and Amortization
$ 73.39M$ 15.64M$ 83.98M$ 80.11M$ 70.52M
EBITDA
$ 41.33M$ 125.10M$ 332.62M$ 224.29M$ 102.21M
Operating Income
$ -32.05M$ 108.78M$ 240.61M$ 174.37M$ 37.10M
Other Income/Expenses
$ -11.15M$ -15.94M$ -15.86M$ -68.06M$ -39.77M
Pretax Income
$ -43.20M$ 92.84M$ 224.75M$ 106.31M$ -2.67M
Net Income
$ -37.12M$ 71.27M$ 173.70M$ 73.94M$ -4.58M
Per Share Metrics
Basic EPS
$ -0.37$ 0.71$ 1.62$ 0.76$ -0.05
Diluted EPS
$ -0.37$ 0.70$ 1.56$ 0.74$ -0.05
Weighted Average Shares Outstanding
99.52M 100.14M 101.35M 97.21M 96.61M
Weighted Average Shares Outstanding (Diluted)
99.52M 101.44M 105.32M 100.06M 96.61M
Currency in USD

Target Hospitality Earnings and Revenue History