Financial insights of TH

MyFinsight

For the quarter ending 2025-09-30, TH made $99,355K in revenue. -$795K in net income. Net profit margin of -0.80%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total revenue	99,355	61,606	95,191	100,721
Costs-Service	64,051	45,561	-	-
Costs-Hotel	2,988	2,789	-	-
Depreciation of specialty rental assets	14,371	13,584	14,057	14,805
Cost of goods and services sold	-	-	35,924	39,046
Gross profit	17,945	-328	45,210	46,870
Selling, general and administrative	12,918	12,664	13,319	13,457
Other depreciation and amortization	4,093	4,082	3,902	3,908
Other expense (income), net	-865	156	2	46
Operating income (loss)	69	-16,918	27,991	29,551
Interest expense, net	-458	-937	-3,813	-4,273
Income (loss) before income tax	-389	-17,855	24,178	25,278
Income tax expense (benefit)	368	-2,937	4,084	6,892
Net income (loss)	-757	-14,918	20,094	-
Less net income attributable to the noncontrolling interest	38	13	100	-
Net income (loss) attributable to target hospitality corp. common stockholders	-795	-14,931	19,994	18,386
Net income (loss) available to common stockholders, diluted	-	-	19,994	18,386

Earnings per share, basic	-0.01	-0.15	0.2	0.18
Earnings per share, diluted	-0.01	-0.15	0.2	0.18
Weighted average number of shares outstanding, basic	99,778,834	99,396,381	100,438,559	100,261,964
Weighted average number of shares outstanding, diluted	99,778,834	99,396,381	101,296,504	101,253,180