Target Hospitality Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 72.8M | 89.8M | 99.4M | 61.6M | 69.9M | 83.7M | 95.2M | 100.7M |
| Cost of Goods Sold | 73.3M | 90.1M | 88.9M | 69.4M | 59.3M | 46.7M | 50.0M | 53.9M |
| Gross Profit | -501K | -350K | 10.5M | -7.8M | 10.6M | 37.0M | 45.2M | 46.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11.2M | 14.6M | 9.5M | 9.3M | 11.4M | 16.2M | 17.2M | 17.3M |
| Operating Income | -11.7M | -15.0M | 934K | -17.1M | -814K | 20.8M | 28.0M | 29.6M |
| Other Income / Gains | -3.5M | -2.2M | -1.3M | -781K | -7.0M | -3.9M | -3.8M | -4.3M |
| Net Income | -12.9M | -14.9M | -795K | -14.9M | -6.5M | 12.5M | 20.0M | 18.4M |
| EPS (Diluted) | -0.13 | -0.15 | -0.008 | -0.15 | -0.07 | 0.13 | 0.20 | 0.18 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.007 | -0.004 | 0.105 | -0.126 | 0.152 | 0.442 | 0.475 | 0.465 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 11.2M | 14.6M | 9.5M | 9.3M | 11.4M | 12.6M | 13.3M | 13.5M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 3.6M | 3.9M | 3.9M |
| Cost And Expenses | 84.5M | 104.7M | 98.4M | 78.7M | 70.7M | 62.9M | 67.2M | 71.2M |
| Interest Income | 18K | 77K | 153K | 210K | 1.9M | 1.9M | 2.0M | 1.5M |
| Interest Expense | 910K | 439K | 611K | 1.1M | 6.2M | 5.9M | 5.6M | 5.8M |
| Depreciation And Amortization | 23.7M | 23.7M | 22.6M | 21.8M | 21.6M | 17.5M | 18.0M | 18.7M |
| Ebitda | 9.3M | 7.0M | 22.8M | 5.1M | 20.1M | 39.9M | 47.7M | 49.5M |
| Ebitdaratio | 0.128 | 0.077 | 0.23 | 0.082 | 0.288 | 0.477 | 0.501 | 0.492 |
| Operating Income Ratio | -0.161 | -0.167 | 0.009 | -0.277 | -0.012 | 0.249 | 0.294 | 0.293 |
| Income Before Tax | -15.2M | -17.2M | -389K | -17.9M | -7.8M | 16.9M | 24.2M | 25.3M |
| Income Before Tax Ratio | -0.209 | -0.191 | -0.004 | -0.29 | -0.111 | 0.201 | 0.254 | 0.251 |
| Income Tax Expense | -2.3M | -2.2M | 368K | -2.9M | -1.3M | 4.3M | 4.1M | 6.9M |
| Net Income Ratio | -0.178 | -0.166 | -0.008 | -0.242 | -0.092 | 0.149 | 0.21 | 0.183 |
| Epsdiluted | -0.13 | -0.15 | -0.008 | -0.15 | -0.07 | 0.12 | 0.20 | 0.18 |
| Weighted Average Shs Out | 99.9M | 99.8M | 99.8M | 99.4M | 99.1M | 99.2M | 100.4M | 100.3M |
| Weighted Average Shs Out Dil | 99.9M | 99.8M | 99.8M | 99.4M | 99.1M | 100.2M | 101.3M | 101.3M |