th: the income statement

MyFinsight

Target Hospitality Corp. (TH)

For the quarter ending 2025-06-30, TH made $61,606K in revenue. -$14,931K in net income. Net profit margin of -24.24%.

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

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

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

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