For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenue | - | 386,272 | ||
| Depreciation of specialty rental assets | - | 57,164 | ||
| Costs | - | 150,929 | ||
| Gross profit | 42,659 | 178,179 | ||
| Selling, general and administrative | 58,508 | 54,258 | ||
| Other depreciation and amortization | 16,204 | 15,642 | ||
| Other (income) expense, net | -2,694 | 502 | ||
| Operating income (loss) | -34,747 | 108,781 | ||
| Loss on extinguishment of debt | -2,370 | - | ||
| Interest expense, net | -6,086 | -16,619 | ||
| Change in fair value of warrant liabilities | 0 | -675 | ||
| Income (loss) before income tax | -43,203 | 92,837 | ||
| Income tax expense (benefit) | -6,126 | 21,430 | ||
| Net income (loss) | -37,077 | 71,407 | ||
| Less net income attributable to the noncontrolling interest | 44 | 142 | ||
| Net income (loss) attributable to target hospitality corp. common stockholders | -37,121 | 71,265 | ||
| Net income (loss) attributable to target hospitality corp. common stockholders - diluted | -37,121 | 71,265 | ||
| Basic EPS | -0.37 | 0.71 | ||
| Diluted EPS | -0.37 | 0.7 | ||
| Basic Average Shares | 99,520,649 | 100,135,249 | ||
| Diluted Average Shares | 99,520,649 | 101,434,754 | ||
Target Hospitality Corp. (TH)
Target Hospitality Corp. (TH)