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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 Income Statement

You can find the annual or quarterly income statement of Target Hospitality Corp here for insights into the performance and operational efficiency of Target Hospitality Corp.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
Total 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
-36.51%45.49M
-32.19%51.61M
-40.89%48.26M
-34.09%53.62M
-12.60%71.66M
--76.11M
--81.64M
--81.36M
--81.98M
--0.00
--0.00
--0.00
--0.00
--0.00
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
-36.51%45.49M
-32.19%51.61M
-40.89%48.26M
-34.09%53.62M
-12.60%71.66M
--76.11M
--81.64M
--81.36M
--81.98M
--0.00
--0.00
--0.00
--0.00
--0.00
Cost of revenue
25.07%69.92M
71.44%86.75M
58.68%85.50M
14.30%66.02M
-9.08%55.91M
-25.42%50.60M
-14.50%53.88M
-11.28%57.76M
-11.73%61.49M
-6.07%67.85M
-21.57%63.02M
7.28%65.11M
23.48%69.66M
26.09%72.24M
34.89%80.35M
16.68%60.69M
48.35%56.41M
28.42%57.29M
45.70%59.57M
5.03%52.01M
-21.79%38.03M
-7.95%44.61M
-13.21%40.89M
7.66%49.52M
1.32%48.62M
--48.46M
--47.11M
--46.00M
--47.99M
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Operating expenses
27.34%86.77M
70.79%106.75M
52.02%99.18M
12.38%77.82M
-10.33%68.14M
-17.50%62.51M
-16.05%65.24M
-12.16%69.25M
-11.44%75.99M
-13.94%75.76M
-21.96%77.72M
9.87%78.84M
26.28%85.81M
29.44%88.03M
37.48%99.59M
12.47%71.76M
39.28%67.95M
26.96%68.01M
47.28%72.44M
6.80%63.80M
-15.26%48.79M
-7.62%53.57M
-16.10%49.19M
5.73%59.74M
5.44%57.58M
4977.48%57.99M
19494.55%58.62M
31917.70%56.50M
36239.62%54.60M
29906.36%1.14M
--299.18K
--176.47K
--150.26K
--3.81K
Depreciation, depletion, and amortization
11.03%19.63M
12.29%19.61M
2.96%18.49M
-5.59%17.70M
-5.27%17.68M
-9.27%17.47M
-16.53%17.96M
-14.27%18.75M
-12.78%18.67M
-3.75%19.25M
39.55%21.52M
41.56%21.86M
27.42%21.40M
12.53%20.00M
-15.75%15.42M
-14.01%15.45M
1.93%16.80M
7.91%17.78M
11.97%18.30M
9.83%17.96M
-3.14%16.48M
1.43%16.47M
7.24%16.35M
18.72%16.36M
24.50%17.01M
--16.24M
--15.24M
--13.78M
--13.66M
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Other operating expenses
189.41%2.30M
359.39%1.88M
138.88%762.00K
56.40%-858.00K
-633.71%-2.57M
83.10%-724.00K
-240.87%-1.96M
-818.25%-1.97M
-136.73%-350.00K
-5125.61%-4.29M
-760.92%-575.00K
930.30%274.00K
535.16%953.00K
-182.83%-82.00K
107.14%87.00K
-129.46%-33.00K
61.65%-219.00K
117.43%99.00K
120.10%42.00K
-1.75%112.00K
45.04%-571.00K
-85.02%-568.00K
-156.03%-209.00K
126.76%114.00K
-2634.21%-1.04M
---307.00K
--373.00K
---426.00K
---38.00K
----
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----
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
-123.41%-3.30M
-110.82%-1.96M
-104.01%-922.00K
-124.62%-6.12M
-48.57%14.08M
1687.16%18.13M
7794.83%23.02M
14185.84%24.86M
18319.39%27.38M
-29906.36%-1.14M
---299.18K
---176.47K
---150.26K
---3.81K
Net non-operating interest income (expenses)
Non-operating interest income
-99.05%18.00K
-95.99%77.00K
-92.45%153.00K
-86.42%210.00K
56.97%1.89M
62.93%1.92M
100.40%2.03M
137.12%1.55M
-6.94%1.21M
-15.54%1.18M
574.00%1.01M
--652.00K
--1.30M
--1.40M
--150.00K
----
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Non-operating interest expense
-87.33%698.00K
-94.54%280.00K
-91.05%458.00K
-80.54%996.00K
7.85%5.51M
-3.91%5.13M
-0.64%5.12M
-0.52%5.12M
-31.99%5.11M
-35.57%5.34M
-32.85%5.15M
-39.53%5.14M
-21.53%7.51M
-2.84%8.29M
-8.32%7.67M
-1.90%8.51M
8.80%9.57M
-4.02%8.53M
-5.95%8.37M
-5.58%8.67M
-3.51%8.80M
2.74%8.88M
-1.83%8.90M
-6.80%9.18M
126.20%9.12M
--8.65M
--9.06M
--9.85M
--4.03M
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Gains from sale of securities
70.27%-212.00K
78.43%-159.00K
78.75%-153.00K
78.49%-151.00K
-4.09%-713.00K
2.12%-737.00K
11.33%-720.00K
10.46%-702.00K
46.61%-685.00K
42.39%-753.00K
40.56%-812.00K
32.47%-784.00K
---1.28M
-16.91%-1.31M
-24.52%-1.37M
-8.20%-1.16M
----
-7.92%-1.12M
-7.97%-1.10M
-7.84%-1.07M
-16.26%-1.05M
-59.14%-1.04M
1.55%-1.02M
---995.00K
---904.00K
---651.00K
---1.03M
--0.00
----
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Special income (expenses)
93.62%-332.00K
81.28%-146.00K
94.74%-103.00K
63.48%-702.00K
-1295.40%-5.20M
-127.66%-780.00K
36.43%-1.96M
-401.25%-1.92M
-71.61%435.00K
124.41%2.82M
84.63%-3.08M
-19.85%638.00K
224.86%1.53M
-2267.54%-11.55M
-1970.59%-20.03M
133.00%796.00K
15.79%-1.23M
-69.54%533.00K
344.40%1.07M
-1300.00%-2.41M
-189.44%-1.46M
-70.44%1.75M
459.70%241.00K
166.34%201.00K
104.16%1.63M
--5.92M
---67.00K
---303.00K
---39.17M
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- Gains from disposal of fixed assets
----
-25.00%300.00K
----
----
----
--400.00K
----
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----
----
----
----
----
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----
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---6.90M
----
----
----
----
----
----
----
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Other non-operating income (expenses)
----
----
----
----
----
----
----
----
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----
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--1.78M
--2.50M
--1.35M
--900.13K
----
Income before tax
-95.69%-15.21M
-201.95%-17.18M
-101.61%-389.00K
-170.63%-17.86M
-129.31%-7.78M
-65.15%16.86M
-59.83%24.18M
-57.98%25.28M
-52.67%26.53M
8.31%48.37M
93.82%60.19M
107.30%60.16M
3442.48%56.04M
878.42%44.66M
272.47%31.05M
3085.49%29.02M
110.83%1.58M
145.05%4.56M
178.70%8.34M
93.96%-972.00K
-356.76%-14.60M
-229.12%-10.13M
-182.39%-10.59M
-209.49%-16.10M
135.93%5.69M
1131.99%7.85M
483.08%12.86M
1157.00%14.70M
-2210.92%-15.83M
16835.08%636.94K
--2.21M
--1.17M
--749.86K
---3.81K
Income tax
-71.20%-2.25M
-151.99%-2.24M
-90.99%368.00K
-142.61%-2.94M
-121.42%-1.32M
-59.02%4.31M
-72.04%4.08M
-49.70%6.89M
-49.72%6.14M
-19.58%10.52M
21.42%14.61M
122.16%13.70M
1022.89%12.22M
641.25%13.08M
623.89%12.03M
10380.00%6.17M
174.32%1.09M
154.01%1.77M
155.57%1.66M
97.53%-60.00K
-728.33%-1.46M
-259.80%-3.27M
-190.91%-2.99M
-158.94%-2.43M
112.59%233.00K
--2.04M
--3.29M
--4.12M
---1.85M
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Income after tax
-100.68%-12.96M
-219.12%-14.94M
-103.77%-757.00K
-181.14%-14.92M
-131.69%-6.46M
-66.85%12.54M
-55.91%20.09M
-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
-340.89%-13.14M
-218.30%-6.86M
-179.45%-7.60M
-229.18%-13.67M
139.02%5.45M
810.92%5.80M
333.90%9.57M
804.64%10.58M
-1964.21%-13.98M
16835.08%636.94K
--2.21M
--1.17M
--749.86K
---3.81K
Net income from continuous operations
-100.68%-12.96M
-219.12%-14.94M
-103.77%-757.00K
-181.14%-14.92M
-131.69%-6.46M
-66.85%12.54M
-55.91%20.09M
-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
-340.89%-13.14M
-218.30%-6.86M
-179.45%-7.60M
-229.18%-13.67M
139.02%5.45M
810.92%5.80M
333.90%9.57M
804.64%10.58M
-1964.21%-13.98M
16835.08%636.94K
--2.21M
--1.17M
--749.86K
---3.81K
Net Income attributable to non-controlling interests
-2250.00%-43.00K
-121.43%-9.00K
-62.00%38.00K
--13.00K
--2.00K
--42.00K
--100.00K
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Net income attributable to controlling interests
-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
-340.89%-13.14M
-218.30%-6.86M
-179.45%-7.60M
-229.18%-13.67M
139.02%5.45M
810.92%5.80M
333.90%9.57M
804.64%10.58M
-1964.21%-13.98M
16835.08%636.94K
--2.21M
--1.17M
--749.86K
---3.81K
Net income attributable to common shareholders
-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
-340.89%-13.14M
-218.30%-6.86M
-179.45%-7.60M
-229.18%-13.67M
139.02%5.45M
810.92%5.80M
333.90%9.57M
804.64%10.58M
-1964.21%-13.98M
16835.08%636.94K
--2.21M
--1.17M
--749.86K
---3.81K
Basic earnings per share
-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
129.29%0.45
94.49%0.46
8438.24%0.44
1019.02%0.32
183.70%0.20
2590.90%0.24
103.73%0.01
140.47%0.03
187.19%0.07
93.36%-0.01
-340.09%-0.14
-220.51%-0.07
-182.73%-0.08
-234.85%-0.14
132.40%0.06
278.06%0.06
76.07%0.10
266.69%0.11
-1051.46%-0.18
15780.00%0.02
--0.05
--0.03
--0.02
--0.00
Diluted earnings per share
-98.31%-0.13
-220.32%-0.15
-104.04%-0.01
-182.73%-0.15
-132.74%-0.07
-65.69%0.12
-54.49%0.20
-58.94%0.18
-51.72%0.20
25.13%0.36
121.72%0.43
87.87%0.44
7987.06%0.41
902.18%0.29
183.70%0.20
2590.90%0.24
103.73%0.01
140.47%0.03
187.19%0.07
93.36%-0.01
-340.09%-0.14
-220.51%-0.07
-182.73%-0.08
-234.85%-0.14
132.40%0.06
278.06%0.06
76.07%0.10
266.69%0.11
-1051.46%-0.18
15780.00%0.02
--0.05
--0.03
--0.02
--0.00
Dividend per share
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Currency unit
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

How do I read Target Hospitality Corp's income statement on TradingKey?

Start with total revenue, then review cost of revenue, gross profit, operating expenses, operating profit, income before tax, net income, and EPS. Revenue shows the scale of the business, while margins and profit lines show whether that revenue is being converted into earnings efficiently.

What is the difference between quarterly and annual income statements?

A quarterly income statement shows performance for a three-month fiscal period, while an annual income statement summarizes the full fiscal year. Quarterly data is useful for tracking recent momentum and seasonality, while annual data is better for judging long-term growth, profitability, and business cycles.

What does YOY mean on the income statement page?

YOY means year over year. It compares a financial metric with the same period in the previous year, such as this quarter's revenue versus revenue in the same quarter last year. YOY comparison helps investors see growth trends while reducing the impact of normal seasonal changes.

Which income statement metrics matter most when analyzing TH stock?

Important metrics include revenue growth, gross profit, gross margin, operating profit, operating margin, net income, EPS, R&D expenses, SG&A expenses, and tax expense. Investors usually look at these together to judge whether the company is growing, controlling costs, and improving profitability.

What was Target Hospitality Corp's revenue at year end?

Target Hospitality Corp reported 320.63M in revenue for fiscal year 2025, up from 386.27M in the previous year.

How much revenue did Target Hospitality Corp report in the most recent quarter?

Target Hospitality Corp reported 72.78M in revenue for the most recent quarter, an increase of 4.13% year over year.

What was Target Hospitality Corp's net income for the year?

Target Hospitality Corp posted -37.12M in net income for fiscal year 2025.

How much net income did Target Hospitality Corp post in the last quarter?

Target Hospitality Corp reported -12.92M in net income for the latest quarter。

What was Target Hospitality Corp's annual operating profit?

Target Hospitality Corp's operating income was -31.27M for fiscal year 2025.

How is EPS related to the income statement?

EPS, or earnings per share, is based on net income divided by the number of shares outstanding. It helps investors understand how much profit the company generated for each share, but it should be reviewed alongside share count changes, margins, cash flow, and valuation metrics.
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