Target Hospitality Corp. (TH)
NASDAQIndustrialsSpecialty Business ServicesSnapshot 2026-11-04
$11.29-22.08%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsSpecialty Business ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · TH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 347.4 | 320.6 | 386.3 | 563.6 | 502.0 | 291.3 | 225.1 | 321.1 | 240.6 |
| Total Revenues | 347.4 | 320.6 | 386.3 | 563.6 | 502.0 | 291.3 | 225.1 | 321.1 | 240.6 |
| Gross Profit | 47.7 | 42.7 | 178.2 | 313.3 | 247.1 | 101.4 | 57.2 | 147.0 | — |
| Operating Expenses & Income | |||||||||
| Selling, General & Admin | 64.3 | 58.5 | 54.3 | 56.1 | 57.9 | 46.5 | 38.1 | 76.6 | — |
| Other Operating Expenses, Total | (5.6) | (2.7) | 0.5 | (1.2) | (0.0) | (0.9) | 0.7 | (6.9) | — |
| Operating Income | (38.6) | (34.7) | 108.8 | 240.6 | 174.4 | 37.1 | 4.1 | 48.0 | 40.9 |
| Earnings from Continuing Operations | |||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | 5.6 |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| EBT, Incl. Unusual Items | (41.3) | (43.2) | 92.8 | 224.8 | 106.3 | (2.7) | (33.6) | 19.6 | — |
| Income Tax Expense | (3.7) | (6.1) | 21.4 | 51.1 | 32.4 | 1.9 | (8.5) | 7.6 | — |
| Net Income | |||||||||
| Minority Interest | 0.0 | 0.0 | 0.1 | — | — | — | — | — | — |
| Net Income | (37.6) | (37.1) | 71.3 | 173.7 | 73.9 | (4.6) | (25.1) | 12.0 | 5.0 |
| Per Share | |||||||||
| Basic EPS | (0.38) | (0.37) | 0.71 | 1.71 | 0.76 | (0.05) | (0.26) | — | — |
| Diluted EPS | (0.38) | (0.37) | 0.70 | 1.56 | 0.74 | (0.05) | (0.26) | — | — |
| Revenue per Share | 3.47 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 100.2 | 99.5 | 100.1 | 101.4 | 97.2 | 96.6 | 96.0 | — | — |
| Diluted Weighted Avg Shares | 100.2 | 99.5 | 101.4 | 105.3 | 100.1 | 96.6 | 96.0 | — | — |
| Supplemental | |||||||||
| EBITDA | — | 38.6 | 181.6 | 324.6 | 242.0 | 107.6 | 69.7 | 106.9 | — |
| EBIT | (38.6) | (34.7) | 108.8 | 240.6 | 174.4 | 37.1 | 4.1 | 48.0 | 40.9 |
| Effective Tax Rate | 8.8% | — | — | 22.7% | 30.4% | -71.3% | 25.2% | 38.9% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.