Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Net Income (2017 - 2025)

Target Hospitality (TH) has disclosed Net Income for 9 consecutive years, with -$14.9 million as the latest value for Q4 2025.

  • Quarterly Net Income fell 272.45% to -$14.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.1 million through Dec 2025, down 154.98% year-over-year, with the annual reading at -$37.1 million for FY2025, 154.89% down from the prior year.
  • Net Income for Q4 2025 was -$14.9 million at Target Hospitality, down from -$757000.0 in the prior quarter.
  • The five-year high for Net Income was $61.5 million in Q4 2022, with the low at -$15.0 million in Q2 2025.
  • Average Net Income over 5 years is $15.2 million, with a median of $13.5 million recorded in 2024.
  • The sharpest move saw Net Income plummeted 339.44% in 2021, then skyrocketed 8774.9% in 2023.
  • Over 5 years, Net Income stood at $2.8 million in 2021, then surged by 2095.57% to $61.5 million in 2022, then crashed by 38.42% to $37.8 million in 2023, then tumbled by 77.1% to $8.7 million in 2024, then tumbled by 272.45% to -$14.9 million in 2025.
  • According to Business Quant data, Net Income over the past three periods came in at -$14.9 million, -$757000.0, and -$15.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.