For the quarter ending 2026-03-31, TH made $72,781K in revenue. -$12,919K in net income. Net profit margin of -17.75%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 72,781 | - | 99,355 | 61,606 |
| Costs-Service | 46,738 | - | 64,051 | 45,561 |
| Costs-Hotel | 3,585 | - | 2,988 | 2,789 |
| Depreciation of specialty rental assets | 15,575 | - | 14,371 | 13,584 |
| Gross profit | 6,883 | 16,234* | 17,945 | -328 |
| Selling, general and administrative | 14,557 | 21,912* | 12,918 | 12,664 |
| Other depreciation and amortization | 4,021 | 3,942* | 4,093 | 4,082 |
| Other expense, net | -2,628 | -1,630* | -865 | 156 |
| Operating loss | -14,323 | -11,250* | 69 | -16,918 |
| Loss on extinguishment of debt | - | -592* | - | - |
| Interest expense, net | -892 | -3,993* | -458 | -937 |
| Change in fair value of warrant liabilities | - | 0* | - | - |
| Loss before income tax | -15,215 | -15,836* | -389 | -17,855 |
| Income tax benefit | -2,253 | -2,272* | 368 | -2,937 |
| Net loss | -12,962 | -13,564* | -757 | -14,918 |
| Less net income (gain) attributable to the noncontrolling interest | -43 | -32* | 38 | 13 |
| Net loss attributable to target hospitality corp. common stockholders | -12,919 | -13,532 | -795 | -14,931 |
| Net income (loss) attributable to target hospitality corp. common stockholders - diluted | - | -13,532 | - | - |
| Basic EPS | -0.13 | -0.136 | -0.01 | -0.15 |
| Diluted EPS | -0.13 | -0.136 | -0.01 | -0.15 |
| Basic Average Shares | 99,930,789 | 99,386,732 | 99,778,834 | 99,396,381 |
| Diluted Average Shares | 99,930,789 | 99,386,732 | 99,778,834 | 99,396,381 |
Target Hospitality Corp. (TH)
Target Hospitality Corp. (TH)