Target Hospitality Corp (TH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 72,781 | 89,777 | 99,355 | 61,606 | 69,897 |
| Cost of Goods | 65,898 | 82,699 | 81,410 | 61,934 | 51,933 |
| Gross Profit | 6,883 | 7,078 | 17,945 | -328 | 17,964 |
| Operating Expenses | 22,104 | 24,599 | 18,286 | 17,524 | 19,973 |
| Operating Income | -14,323 | -16,822 | 69 | -16,918 | -1,076 |
| Interest Expense | 892 | 362 | 458 | 937 | 4,329 |
| Other Income | 0 | 0 | 0 | 0 | -2,370 |
| Pre-tax Income | -15,215 | -17,184 | -389 | -17,855 | -7,775 |
| Income Tax | -2,253 | -2,241 | 368 | -2,937 | -1,316 |
| Net Income Continuous | -12,962 | -14,943 | -757 | -14,918 | -6,459 |
| Minority Interests | -43 | -9 | 38 | 13 | 2 |
| Net Income | $-12,919 | $-14,934 | $-795 | $-14,931 | $-6,461 |
| EPS Basic Total Ops | -0.13 | -0.14 | -0.01 | -0.15 | -0.07 |
| EPS Basic Continuous Ops | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 |
| EPS Diluted Total Ops | -0.13 | -0.14 | -0.01 | -0.15 | -0.07 |
| EPS Diluted Continuous Ops | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.15 | -0.01 | -0.15 | -0.05 |
| EBITDA(a) | $5,485 | $2,948 | $18,686 | $899 | $17,282 |