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	2024-12-31	2024-09-30
Total revenue	99,355	61,606	95,180	95,191
Costs-Service	64,051	45,561	-	-
Costs-Hotel	2,988	2,789	-	-
Depreciation of specialty rental assets	14,371	13,584	14,151	14,057
Costs	-	-	37,980	35,924
Gross profit	17,945	-328	43,050	45,210
Selling, general and administrative	12,918	12,664	13,741	13,319
Other depreciation and amortization	4,093	4,082	3,916	3,902
Other expense (income), net	-865	156	227	2
Operating income (loss)	69	-16,918	25,620	27,991
Interest expense, net	-458	-937	-4,266	-3,813
Change in fair value of warrant liabilities	-	-	-169	-
Income (loss) before income tax	-389	-17,855	21,691	24,178
Income tax expense (benefit)	368	-2,937	5,227	4,084
Net income (loss)	-757	-14,918	17,104	20,094
Less net income attributable to the noncontrolling interest	38	13	14	100
Net income (loss) attributable to target hospitality corp. common stockholders	-795	-14,931	16,443	19,994
Net income attributable to target hospitality corp. common stockholders - diluted	-	-	16,443	19,994

Earnings per share, basic	-0.01	-0.15	0.165	0.2
Earnings per share, diluted	-0.01	-0.15	0.16	0.2
Weighted average number of shares outstanding, basic	99,778,834	99,396,381	-50,282,637	100,438,559
Weighted average number of shares outstanding, diluted	99,778,834	99,396,381	-50,557,465	101,296,504