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    • Target Hospitality Corp. logo

    Target Hospitality Corp.

    TH | NASDAQ
    Chart Builder DCF Calculator
    $13.78
    +$0.11 (+0.80%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 159.57M Q3 2022
    Low 45.49M Q1 2021
    5Y CAGR +2.65%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		85.46M 72.78M 89.78M 99.36M 61.61M 69.9M 83.69M 95.19M 100.72M 106.67M 126.22M 145.94M 143.63M 147.82M 152.44M 159.57M 109.65M 80.34M 81.69M 89.17M 74.99M 45.49M
    Cost of Revenue
    		69.66M 73.28M 90.13M 88.88M 69.38M 59.27M 46.66M 49.98M 53.85M 57.6M 63.98M 59.18M 61.26M 65.86M 68.54M 76.79M 57.1M 52.42M 52.48M 55.56M 47.92M 34.03M
    Gross Profit
    		15.8M -501K -350K 10.48M -7.78M 10.63M 37.03M 45.21M 46.87M 49.07M 62.24M 86.76M 82.37M 81.96M 83.9M 82.77M 52.55M 27.92M 29.21M 33.61M 27.07M 11.46M
    Operating Income
    		-7.5M -11.7M -14.95M 934K -17.07M -814K 20.8M 27.99M 29.55M 30.44M 46.18M 67.72M 64.76M 61.96M 64.21M 59.94M 37.83M 12.38M 13.68M 16.68M 10.85M -4.11M
    Interest Income
    		n/a 18K 77K 153K 210K 1.89M 1.92M 2.03M 1.55M 1.21M 1.18M 1.01M 652K 1.3M 1.4M 150K n/a n/a n/a n/a n/a n/a
    Pretax Income
    		-8.51M -15.22M -17.19M -389K -17.86M -7.78M 16.86M 24.18M 25.28M 26.53M 48.37M 60.19M 60.16M 56.04M 44.66M 31.05M 29.02M 1.58M 4.56M 8.34M -972K -14.6M
    Net Income
    		-9.04M -12.92M -14.93M -795K -14.93M -6.46M 12.5M 19.99M 18.39M 20.38M 37.84M 45.58M 46.45M 43.83M 31.57M 19.02M 22.85M 494K 2.8M 6.68M -912K -13.14M
    Selling & General & Admin
    		18.75M 11.19M 14.6M 9.55M 9.3M 11.44M 12.63M 13.32M 13.46M 14.86M 12.2M 15.27M 13.46M 15.2M 15.88M 19.15M 11.1M 11.76M 10.63M 12.83M 11.68M 11.33M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		4.54M n/a n/a n/a n/a n/a 3.6M 3.9M 3.86M 3.78M 3.87M 3.77M 4.15M 4.81M 3.81M 3.68M 3.61M 3.78M 4.91M 4.1M 4.54M 4.24M
    Operating Expenses
    		23.29M 11.19M 14.6M 9.55M 9.3M 11.44M 16.23M 17.22M 17.32M 18.63M 16.06M 19.04M 17.61M 20.01M 19.69M 22.83M 14.71M 15.54M 15.54M 16.93M 16.22M 15.57M
    Interest Expense
    		1.01M 910K 439K 611K 1.15M 6.22M 5.87M 5.56M 5.82M 5.79M 6.09M 5.96M 5.93M 8.79M 9.59M 9.04M 9.67M 9.57M 9.65M 9.47M 9.74M 9.85M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		92.95M 84.48M 104.73M 98.42M 78.68M 70.71M 62.89M 67.2M 71.17M 76.23M 80.04M 78.22M 78.87M 85.86M 88.23M 99.62M 71.81M 67.95M 68.01M 72.49M 64.13M 49.61M
    Income Tax Expense
    		473K -2.25M -2.24M 368K -2.94M -1.32M 4.31M 4.08M 6.89M 6.14M 10.52M 14.61M 13.7M 12.22M 13.08M 12.03M 6.17M 1.09M 1.77M 1.66M -60K -1.46M
    Shares Outstanding (Basic)
    		100.21M 99.93M 99.79M 99.78M 99.4M 99.11M 99.19M 100.44M 100.26M 100.66M 101.66M 101.62M 101.47M 100.64M 97.59M 97.24M 97.08M 96.94M 96.82M 96.81M 96.55M 96.17M
    Shares Outstanding (Diluted)
    		100.21M 99.93M 99.79M 99.78M 99.4M 99.11M 100.16M 101.3M 101.25M 102.36M 104.54M 105.09M 105.05M 106.26M 101.87M 97.24M 97.08M 96.94M 96.82M 96.81M 96.55M 96.17M
    EPS (Basic)
    		-0.09 -0.13 -0.15 -0.01 -0.15 -0.07 0.13 0.20 0.18 0.20 0.30 0.45 0.46 0.44 0.32 0.20 0.24 0.01 0.03 0.07 -0.01 -0.14
    EPS (Diluted)
    		-0.09 -0.13 -0.15 -0.01 -0.15 -0.07 0.12 0.20 0.18 0.20 0.29 0.43 0.44 0.41 0.31 0.20 0.24 0.01 0.03 0.07 -0.01 -0.14
    EBITDA
    		-7.5M 9.35M 6.96M 22.81M 5.07M 20.1M 39.91M 47.7M 49.54M 50.72M 73.27M 86.95M 87.25M 85.15M 73.13M 55.55M 52.97M 27.97M 30.87M 35.01M 26.83M 10.63M
    EBIT
    		-7.5M -14.31M -16.75M 222K -16.71M -1.55M 22.44M 29.74M 30.83M 32.05M 54.02M 65.46M 65.42M 63.75M 53.13M 40.09M 37.53M 11.15M 13.09M 16.71M 8.77M -5.8M
    Depreciation & Amortization
    		n/a 23.65M 23.7M 22.59M 21.78M 21.65M 17.47M 17.96M 18.71M 18.67M 19.25M 21.49M 21.83M 21.4M 20M 15.46M 15.45M 16.82M 17.78M 18.3M 18.06M 16.44M

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