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Target Hospitality Corp

TH
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15.200USD
+0.700+4.83%
Close 07-31 16:00ETQuotes delayed by 15 min
1.51BMarket Cap
LossP/E TTM

TH Financials

See Target Hospitality Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Target Hospitality Corp Earnings Date

Latest Release
May 11, 2026
EPS / Forecast
-0.13/-0.10
Revenue / Forecast
72.78M/73.20M
Period
FY2025 Earnings
Revenue(YoY)
320.63M
-16.99%
EPS(YoY)
-0.37
-152.41%
Analyst Rating
BUY
2026/08/02
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-98.31%-0.13
-218.73%-0.15
-104.00%-0.01
-181.92%-0.15
-132.19%-0.07
-66.14%0.13
-55.62%0.20
-59.94%0.18
-53.50%0.20
15.06%0.37
--0.45
--0.46
--0.44
--0.32
--0.44
----
----
----
----
----
Revenue
4.13%72.78M
7.28%89.78M
4.37%99.36M
-38.83%61.61M
-34.47%69.90M
-33.70%83.69M
-34.77%95.19M
-29.87%100.72M
-27.84%106.67M
-17.20%126.22M
-8.54%145.94M
30.99%143.63M
84.00%147.82M
86.61%152.44M
78.95%159.56M
46.22%109.65M
76.59%80.33M
58.29%81.69M
84.76%89.17M
39.85%74.99M
Net Profit
-99.95%-12.92M
-219.45%-14.93M
-103.98%-795.00K
-181.21%-14.93M
-131.70%-6.46M
-66.96%12.50M
-56.13%19.99M
-60.42%18.39M
-53.49%20.38M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8771.46%43.83M
1027.97%31.57M
184.97%19.02M
2605.59%22.85M
103.76%494.00K
140.78%2.80M
187.79%6.67M
93.33%-912.00K
Net Margin
-92.73%-17.81%
-211.05%-16.64%
-103.61%-0.76%
-232.65%-24.22%
-148.36%-9.24%
-50.01%14.99%
-32.41%21.11%
-43.56%18.25%
-35.55%19.11%
44.76%29.98%
--31.23%
--32.34%
--29.65%
--20.71%
--12.12%
----
----
----
----
----
Gross Margin
-80.35%3.93%
-91.49%3.37%
-67.87%13.94%
-116.78%-7.16%
-52.74%20.02%
-14.51%39.53%
-23.62%43.39%
-21.98%42.65%
-19.89%42.36%
-12.10%46.24%
--56.82%
--54.67%
--52.88%
--52.61%
--43.51%
----
----
----
----
----
Debt to assets ratio
-22.60%6.22%
-97.20%0.71%
-96.95%0.78%
-79.34%5.39%
-69.58%8.03%
-2.66%25.30%
-15.01%25.68%
-17.21%26.08%
-17.96%26.41%
-39.41%25.99%
--30.22%
--31.50%
--32.19%
--42.90%
--45.91%
----
----
----
----
----
Revenue
4.13%72.78M
7.28%89.78M
4.37%99.36M
-38.83%61.61M
-34.47%69.90M
-33.70%83.69M
-34.77%95.19M
-29.87%100.72M
-27.84%106.67M
-17.20%126.22M
-8.54%145.94M
30.99%143.63M
84.00%147.82M
86.61%152.44M
78.95%159.56M
46.22%109.65M
76.59%80.33M
58.29%81.69M
84.76%89.17M
39.85%74.99M
Operating profit
-897.66%-13.99M
-180.15%-16.98M
-99.43%172.00K
-151.52%-16.22M
-94.28%1.75M
-58.02%21.18M
-56.10%29.95M
-51.43%31.47M
-50.53%30.68M
-21.66%50.46M
13.75%68.22M
71.01%64.79M
400.83%62.01M
370.90%64.41M
258.47%59.98M
238.79%37.89M
475.64%12.38M
797.45%13.68M
1914.64%16.73M
282.77%11.18M
Net Profit
-99.95%-12.92M
-219.45%-14.93M
-103.98%-795.00K
-181.21%-14.93M
-131.70%-6.46M
-66.96%12.50M
-56.13%19.99M
-60.42%18.39M
-53.49%20.38M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8771.46%43.83M
1027.97%31.57M
184.97%19.02M
2605.59%22.85M
103.76%494.00K
140.78%2.80M
187.79%6.67M
93.33%-912.00K
Current assets
-41.15%58.61M
-70.59%73.34M
-65.66%79.44M
-60.23%83.05M
-46.48%99.59M
38.14%249.34M
34.87%231.38M
60.83%208.83M
80.38%186.07M
-23.64%180.50M
-24.69%171.56M
37.82%129.84M
88.99%103.15M
290.48%236.38M
226.47%227.81M
125.21%94.22M
24.59%54.58M
38.97%60.54M
43.94%69.78M
-39.66%41.83M
Total current liabilities
37.05%69.23M
-63.99%84.04M
-64.05%82.42M
-75.96%56.62M
-24.40%50.51M
231.87%233.40M
-22.06%229.29M
-27.19%235.51M
-81.76%66.81M
-63.16%70.33M
45.86%294.19M
473.11%323.45M
1016.69%366.26M
162.23%190.90M
113.05%201.70M
-26.75%56.44M
-1.50%32.80M
59.88%72.80M
185.90%94.67M
42.87%77.05M
Total assets
-4.09%539.54M
-26.95%530.21M
-23.76%541.15M
-23.43%533.71M
-18.14%562.52M
4.53%725.77M
1.90%709.78M
4.67%697.05M
5.78%687.17M
-10.03%694.35M
-4.55%696.52M
21.78%665.97M
31.89%649.62M
50.32%771.73M
37.69%729.70M
6.40%546.86M
-5.69%492.54M
-3.90%513.39M
-3.91%529.96M
-12.47%513.98M
Total liabilities
10.64%162.92M
-53.67%141.15M
-52.45%138.91M
-55.81%132.53M
-52.75%147.25M
-3.90%304.68M
-18.45%292.15M
-20.17%299.88M
-23.62%311.63M
-44.46%317.05M
-38.66%358.25M
-11.05%375.64M
3.49%408.01M
37.19%570.88M
33.81%584.08M
-1.27%422.33M
-9.54%394.23M
-4.42%416.12M
-1.63%436.51M
-9.46%427.78M
Total equity
-9.31%376.62M
-7.61%389.06M
-3.68%402.25M
1.01%401.19M
10.58%415.27M
11.60%421.09M
23.46%417.63M
36.80%397.17M
55.43%375.53M
87.86%377.31M
132.30%338.27M
133.14%290.32M
145.77%241.61M
106.48%200.85M
55.83%145.62M
44.47%124.53M
13.73%98.31M
-1.64%97.27M
-13.28%93.45M
-24.85%86.20M
Net operating income
78.73%7.04M
-81.23%5.74M
69.78%53.36M
-71.71%11.06M
-92.21%3.94M
-20.21%30.55M
-34.85%31.43M
-29.85%39.10M
248.21%50.59M
-19.88%38.29M
-81.53%48.24M
104.85%55.75M
147.51%14.53M
827.58%47.79M
552.88%261.19M
-59.65%27.21M
-282.30%-30.58M
-71.68%5.15M
1137.43%40.01M
355.43%67.44M
Net investment
-128.74%-39.35M
-391.03%-26.62M
-123.23%-16.26M
-6.75%-7.71M
-92.92%-17.20M
25.44%-5.42M
39.89%-7.28M
64.52%-7.22M
68.65%-8.92M
80.12%-7.27M
83.38%-12.12M
27.15%-20.35M
-903.35%-28.45M
-207.14%-36.57M
-644.03%-72.89M
-153.69%-27.93M
11.46%-2.83M
-1701.36%-11.91M
-765.11%-9.80M
-581.25%-11.01M
Net financing
120.59%29.43M
90.51%-1.16M
-3648.84%-25.94M
-883.92%-18.61M
-571.19%-142.94M
62.15%-12.19M
-16.89%-692.00K
77.11%-1.89M
83.01%-21.30M
-392.61%-32.19M
97.18%-592.00K
-279.76%-8.26M
-891.64%-125.33M
-1264.30%-6.54M
-248.83%-20.99M
108.15%4.59M
49.52%15.83M
97.56%-479.00K
61.39%-6.02M
-7219.87%-56.36M

FAQs

What is the total revenue of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its total revenue reached 320.63M, with a year-on-year change of 386.27M.

What are the current assets of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its current assets were 73.34M, with a year-on-year change of -70.59.

What are the total assets of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its total assets of Target Hospitality Corp were 530.21M, with a year-on-year change of -26.95.

What are the total liabilities of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its total liabilities of Target Hospitality Corp were 141.15M, with a year-on-year change of -53.67.

What is the total equity of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its total equity of Target Hospitality Corp was 389.06M, with a year-on-year change of -7.61.

What is the net operating income of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its net operating income of Target Hospitality Corp was -31.27M, with a year-on-year change of -127.60.

What is the net investment of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its net investment of Target Hospitality Corp was -67.79M, with a year-on-year change of -135.04.

What is the net financing of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its net financing of Target Hospitality Corp was -188.64M, with a year-on-year change of -423.07.

What is the Earnings Per Share (EPS) of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -0.37, with a year-on-year change of -152.41.

What is the net income of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its net income was -37.12M, with a year-on-year change of -152.09.

What is the net margin of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its net profit margin was -11.56, with a year-on-year change of -162.55.

What is the gross margin of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its gross margin was 8.25, with a year-on-year change of -80.39.

What is the debt-to-asset ratio of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its debt-to-asset ratio was 0.71, with a year-on-year change of -97.20.

What is the Return on Equity (ROE) of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its Return on Equity (ROE) was -9.16, with a year-on-year change of -151.32.

What is the Return on Assets (ROA) of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its Return on Assets (ROA) was -5.90, with a year-on-year change of -158.71.

What is the operating profit of Target Hospitality Corp?

According to Target Hospitality Corp's FY2025 earnings report, its operating profit was -31.27M, with a year-on-year change of -127.60.
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