Target Hospitality Income Statement (2017-2026)

Reported Financials

Target Hospitality Quarterly Income Statement

Periods 35 quarters

Latest Jun 2026

Target Hospitality reported revenue of $85.45M and net income of -$9.01M for the quarter ended Jun 2026, up 38.7% year over year. This income statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue	89.17M	81.69M	80.33M	109.65M	159.56M	152.44M	147.82M	143.63M	145.94M	126.22M	106.67M	100.72M	95.19M	83.69M	69.90M	61.61M	99.36M	89.78M	72.78M	85.45M
Cost of RevenueCost of Rev	41.27M	39.51M	39.62M	45.24M	64.93M	52.23M	48.26M	43.27M	41.53M	48.60M	42.82M	39.05M	35.92M	33.14M	41.96M	59.35M	67.04M	63.97M	46.74M	52.64M
Gross Profit	33.61M	29.21M	27.92M	52.55M	82.77M	83.90M	81.96M	82.37M	86.76M	62.24M	49.07M	46.87M	45.21M	37.03M	17.96M	-0.33M	17.95M	7.08M	6.88M	15.80M
Operating items
Depreciation & Amortization - TotalDep. & Amort. (Tot)	14.29M	12.97M	12.80M	11.86M	11.86M	16.31M	17.60M	17.99M	17.65M	15.38M	14.78M	14.80M	14.06M	13.52M	13.67M	13.58M	14.37M	15.55M	15.57M	17.42M
Selling, General & AdministrativeSG&A	12.83M	10.63M	11.76M	11.10M	19.15M	15.88M	15.20M	13.46M	15.27M	12.20M	14.86M	13.46M	13.32M	12.63M	14.80M	12.66M	12.92M	18.12M	14.56M	18.75M
Restructuring CostsRestructuring
Other Operating ExpensesOther Opex	-0.09M	-0.10M	0.22M	-0.02M	-0.12M	-0.11M	-1.00M	-0.31M	0.07M	0.00M	0.11M	0.05M	0.00M	0.34M	-0.26M	0.16M	-0.86M	-1.72M	-2.63M	-0.42M
Operating ExpensesOpex	27.12M	23.59M	24.56M	22.96M	31.02M	32.19M	32.80M	31.45M	32.93M	27.58M	29.64M	28.26M	27.38M	26.15M	28.48M	26.25M	27.29M	33.68M	30.13M	36.17M
Operating IncomeOp. Inc	16.68M	13.68M	12.38M	37.83M	59.94M	64.21M	61.96M	64.76M	67.72M	46.18M	30.44M	29.55M	27.99M	20.80M	-1.08M	-16.92M	0.07M	-16.82M	-14.32M	-7.50M
EBIT	16.68M	13.68M	12.38M	37.83M	59.94M	64.21M	61.96M	64.76M	67.72M	46.18M	30.44M	29.55M	27.99M	20.80M	-1.08M	-16.92M	0.07M	-16.82M	-14.32M	-7.50M
Non-operating items
Non Operating Interest Expenses	8.20M	8.36M	8.25M	8.32M	8.60M	8.30M	7.47M	5.09M	5.10M	5.28M	5.04M	5.04M	5.04M	5.04M	5.42M	0.87M	0.33M	0.17M	0.60M	0.73M
Interest & Investment IncomeInt & Inv Inc
Other Non Operating IncomeOther Non Op Inc.	-1.12M	-0.53M	1.23M	-0.85M	20.00M	11.36M	-3.71M	-0.68M	2.58M	-6.93M	-0.68M				-2.37M
Net income details
EBT	8.34M	4.56M	1.58M	29.02M	31.05M	44.66M	56.04M	60.16M	60.19M	48.37M	26.53M	25.28M	24.18M	16.86M	-7.78M	-17.86M	-0.39M	-17.18M	-15.21M	-8.51M
Tax ProvisionsTaxes	1.70M	1.76M	1.10M	6.20M	12.03M	13.10M	12.22M	13.70M	14.61M	10.57M	6.14M	6.90M	4.10M	4.31M	-1.32M	-2.94M	0.40M	-2.23M	-2.30M	0.50M
Profit After TaxPAT	6.64M	2.80M	0.48M	22.82M	19.02M	31.55M	43.83M	46.45M	45.58M	37.79M	20.38M	18.38M	20.08M	12.54M	-6.46M	-14.92M	-0.79M	-14.96M	-12.91M	-9.01M
Income from Non-Controlling InterestsInc. Minority													0.10M	0.04M	0.00M	0.01M	0.04M	-0.01M	-0.04M	0.05M
Income from Continuing OperationsIncome (Continuing)	6.64M	2.80M	0.48M	22.82M	19.02M	31.55M	43.83M	46.45M	45.58M	37.79M	20.38M	18.38M	20.08M	12.54M	-6.46M	-14.92M	-0.79M	-14.96M	-12.91M	-9.01M
Consolidated Net IncomeConsol Net Inc.	6.64M	2.80M	0.48M	22.82M	19.02M	31.55M	43.83M	46.45M	45.58M	37.84M	20.38M	18.39M	20.09M	12.54M	-6.46M	-14.92M	-0.76M	-14.94M	-12.96M	-8.98M
Income towards Parent CompanyParent Net Inc	6.67M	2.80M	0.49M	22.85M	19.02M	31.57M	43.83M	46.45M	45.58M	37.84M	20.38M	18.39M	19.99M	12.50M	-6.46M	-14.93M	-0.80M	-14.93M	-12.92M	-9.04M
Net Income towards Common StockholdersNet Income	6.67M	2.80M	1.72M	22.85M	19.02M	31.57M	43.83M	46.45M	45.58M	37.84M	20.38M	18.39M	19.99M	12.50M	-6.46M	-14.93M	-0.80M	-14.93M	-12.92M	-9.04M
Additional items
EPS (Basic)	0.07	0.03	0.02	0.24	0.20	0.32	0.44	0.46	0.45	0.37	0.20	0.18	0.20	0.12	-0.07	-0.15	-0.01	-0.15	-0.13	-0.09
EPS (Diluted)	0.07	0.03	0.02	0.24	0.20	0.32	0.41	0.44	0.43	0.36	0.20	0.18	0.20	0.12	-0.07	-0.15	-0.01	-0.15	-0.13	-0.09
Shares Outstanding	96.81M	96.61M	96.94M	97.08M	97.24M	97.21M	100.64M	101.47M	101.62M	101.35M	100.66M	100.26M	100.44M	100.14M	99.11M	99.40M	99.78M	99.52M	99.93M	100.21M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)	96.81M	96.61M	96.94M	97.08M	97.24M	100.06M	106.26M	105.05M	105.09M	105.32M	102.36M	101.25M	101.30M	101.43M	99.11M	99.40M	99.78M	99.52M	99.93M	100.21M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	101.84M	101.95M	96.94M	97.23M	97.26M	100.32M	101.37M	101.60M	101.66M	101.66M	100.11M	100.43M	100.30M	98.95M	99.36M	99.78M	99.78M	99.80M	100.15M	100.29M
EBITDA	34.94M	31.42M	29.18M	53.26M	75.34M	84.20M	83.36M	86.62M	89.23M	65.41M	49.14M	48.30M	45.98M	38.30M	16.61M	0.78M	18.56M	2.81M	5.31M	14.07M
Interest ExpensesInt Expense	8.20M	8.36M	8.25M	8.32M	8.60M	8.30M	7.47M	5.09M	5.10M	5.28M	5.04M	5.04M	5.04M	5.04M	5.42M	0.87M	0.33M	0.17M	0.60M	0.73M
Tax Rate	20.39%	38.67%	69.53%	21.37%	38.74%	29.34%	21.80%	22.78%	24.27%	21.86%	23.16%	27.30%	16.96%	25.58%

Target Hospitality Income Statement API

Pull Target Hospitality's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TH&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TH", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TH&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Target Hospitality TH Income Statement (2017-2026)

Target Hospitality Quarterly Income Statement

Target Hospitality Income Statement API

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