MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$85,455K
Net Income
-$9,035K
Net Profit Margin
-10.57%
EPS
-$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
Workforce Hospitality Solutions
Hospitality And Facilities Servi...
Government Segment
All Other Segments
Revenue Breakdown
Revenue-Service
Specialty rental income-Hotel
Revenue-Construction Fee Income
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
85,455
72,781
-
99,355
Costs-Service
47,583
46,738
-
64,051
Costs-Hotel
4,657
3,585
-
2,988
Depreciation of specialty rental assets
17,418
15,575
-
14,371
Gross profit
15,797
6,883
16,234*
17,945
Selling, general and administrative
18,753
14,557
21,912*
12,918
Other depreciation and amortization
4,120
4,021
3,942*
4,093
Other expense (income), net
-420
-2,628
-1,630*
-865
Operating loss
-7,496
-14,323
-11,250*
69
Loss on extinguishment of debt
-
-
-592*
-
Interest expense, net
-1,012
-892
-3,993*
-458
Change in fair value of warrant liabilities
-
-
0*
-
Loss before income tax
-8,508
-15,215
-15,836*
-389
Income tax expense (benefit)
473
-2,253
-2,272*
368
Net loss
-8,981
-12,962
-13,564*
-757
Less net income attributable to the noncontrolling interest
54
-43
-32*
38
Net loss attributable to target hospitality corp. common stockholders
-9,035
-12,919
-13,532
-795
Net income (loss) attributable to target hospitality corp. common stockholders - diluted
-
-
-13,532
-
Basic EPS
-0.09
-0.13
-0.136
-0.01
Diluted EPS
-0.09
-0.13
-0.136
-0.01
Basic Average Shares
100,214,415
99,930,789
99,386,732
99,778,834
Diluted Average Shares
100,214,415
99,930,789
99,386,732
99,778,834
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Net loss
attributable to target...
-$9,035K
(39.49%↑ Y/Y)
Net loss
-$8,981K
(39.80%↑ Y/Y)
Less net income
attributable to the...
$54K
(315.38%↑ Y/Y)
Workforce Hospitality
Solutions
$36,328K
Hospitality And Facilities
Services South
$32,639K
Government Segment
$13,495K
All Other Segments
$2,993K
Loss before income
tax
-$8,508K
(52.35%↑ Y/Y)
Income tax expense
(benefit)
$473K
(116.10%↑ Y/Y)
Total revenue
$85,455K
(38.71%↑ Y/Y)
Operating loss
-$7,496K
(55.69%↑ Y/Y)
Interest expense, net
-$1,012K
(-8.00%↓ Y/Y)
Gross profit
$15,797K
(4916.16%↑ Y/Y)
Costs-Service
$47,583K
(4.44%↑ Y/Y)
Depreciation of specialty
rental assets
$17,418K
(28.22%↑ Y/Y)
Costs-Hotel
$4,657K
(66.98%↑ Y/Y)
Selling, general and
administrative
$18,753K
(48.08%↑ Y/Y)
Other depreciation
and amortization
$4,120K
(0.93%↑ Y/Y)
Other expense
(income), net
-$420K
(-369.23%↓ Y/Y)
Buy us a coffee
Target Hospitality Corp. (TH)
Target Hospitality Corp. (TH)