Target Hospitality Income Statement (2017-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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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 (Quarter)	67.10M	59.30M	58.67M	74.40M	103.00M	265.99M	147.82M	143.63M	93.50M	84.73M	72.40M	67.50M	65.80M	60.23M	246.00M	54.90M	91.60M	43.94M	56.20M	85.45M
Cost of Revenue (Quarter)	4.20M	5.15M	34.69M	5.23M	56.90M	42.59M	8.56M	35.73M	34.03M	-79.39M	5.91M	33.56M	31.26M	116.08M	3.70M	2.79M	64.05M	63.97M	3.58M	47.58M
Gross Profit (Quarter)	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
Selling, General & Administrative (Quarter)	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 Costs (Quarter)
Other Operating Expenses (Quarter)	-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 Expenses (Quarter)	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
Operating Income (Quarter)	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 (Quarter)	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
Interest & Investment Income (Quarter)					0.94M	0.04M
Other Non Operating Income (Quarter)							-2.13M	-1.70M		0.20M					-2.37M
Net income details
EBT (Quarter)	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 Provisions (Quarter)	1.70M	1.80M	1.09M	6.20M	12.03M	-16.50M	12.20M	13.70M	14.61M	10.52M	6.14M	6.89M	4.10M	-15.78M	-1.32M	-2.90M	0.37M	-2.24M	-2.30M	0.50M
Profit After Tax (Quarter)	6.66M	2.80M	0.49M	22.85M	19.02M	31.57M	43.83M	46.45M	45.58M	37.84M	20.38M	18.39M	19.99M	12.60M	-6.46M	-14.92M	-0.80M	-14.99M	-12.99M	-9.17M
Income from Non-Controlling Interests (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	-3.71M	0.05M	0.06M	2.02M	0.07M	0.07M	0.10M	0.09M	0.00M	0.12M	0.12M	-0.30M	-0.04M	0.12M
Income from Continuing Operations (Quarter)	6.64M	2.76M	0.49M	22.82M	19.02M	61.16M	43.84M	46.45M	45.58M	37.84M	20.38M	18.39M	20.08M	32.63M	-6.46M	-14.96M	-0.76M	-14.94M	-12.91M	-9.01M
Consolidated Net Income (Quarter)	6.64M	2.76M	0.49M	22.82M	19.02M	61.16M	43.84M	46.45M	45.58M	37.84M	20.38M	18.39M	20.08M	32.63M	-6.46M	-14.96M	-0.76M	-14.94M	-12.91M	-9.01M
Income towards Parent Company (Quarter)	6.64M	2.76M	0.49M	22.82M	19.02M	61.16M	43.84M	46.45M	45.58M	37.84M	20.38M	18.39M	20.08M	32.63M	-6.46M	-14.96M	-0.76M	-14.94M	-12.91M	-9.01M
Net Income towards Common Stockholders (Quarter)	6.64M	2.76M	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
Additional items
EPS (Basic) (Quarter)	0.07	0.03	0.01	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) (Quarter)	0.07	0.03	0.01	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 (Quarter)	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) (Quarter)	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) (Quarter)	101.84M	101.95M	96.94M	97.23M	97.26M	100.32M	101.37M	101.60M	101.66M	101.66M	100.11M	100.43M	112.16M	112.25M	112.66M	113.08M	113.08M	113.09M	113.45M	113.58M
EBITDA (Quarter)	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
Interest Expenses (Quarter)	12.88M	8.36M	12.29M	12.29M	12.29M	8.30M	8.27M	8.27M	8.27M	5.28M	5.04M	5.04M	5.04M	5.04M	5.42M	0.87M	0.72M	0.17M	0.60M	0.73M
Tax Rate (Quarter)	20.39%	39.44%	68.77%	21.37%	38.74%	-36.96%	21.77%	22.78%	24.27%	21.76%	23.16%	27.26%	16.96%	-93.59%	16.93%	16.24%	-94.60%	13.05%	15.12%	-5.88%

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Target Hospitality TH Income Statement (2017-2026)

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Target Hospitality TH Income Statement (2017-2026)

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