Target Hospitality reported revenue of $85.45M and net income of -$9.17M 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 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | 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 | 246.00M | 61.61M | 99.36M | 89.78M | 72.78M | 85.45M | |||||||||||||||
| Cost of RevenueCost of Rev | 37.06M | 34.36M | 34.69M | 40.01M | 56.90M | 42.59M | 39.70M | 35.73M | 34.03M | 42.10M | 36.91M | 33.56M | 31.26M | 30.41M | 35.77M | 45.56M | 64.05M | 63.97M | 46.74M | 47.58M | |||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||
| 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 | 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 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 | 0.94M | 0.04M | |||||||||||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -2.13M | -1.70M | 0.20M | -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 | 8.17M | -1.32M | -2.94M | 0.40M | -5.17M | -2.30M | 0.50M | |||||||||||||||
| Profit After TaxPAT | 6.67M | 2.83M | 0.49M | 22.85M | 19.02M | 31.57M | 43.83M | 46.45M | 45.58M | 37.84M | 20.38M | 18.39M | 20.09M | 12.54M | -6.46M | -14.93M | -0.80M | -14.93M | -12.96M | -9.17M | |||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | 0.01M | 0.45M | 1.23M | -0.85M | 0.01M | 0.34M | -3.71M | -0.68M | 0.06M | -7.25M | 0.07M | 0.07M | 0.10M | 0.49M | 0.09M | 0.12M | 0.12M | 1.58M | 0.10M | 0.12M | |||||||||||||||
| 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 | 8.68M | -6.46M | -14.92M | -0.79M | -12.01M | -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 | 37.79M | 20.38M | 18.38M | 20.08M | 8.68M | -6.46M | -14.92M | -0.79M | -12.01M | -12.91M | -9.01M | |||||||||||||||
| Income towards Parent CompanyParent Net Inc | 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 | 8.68M | -6.46M | -14.92M | -0.79M | -12.01M | -12.91M | -9.01M | |||||||||||||||
| Net Income towards Common StockholdersNet Income | 6.64M | 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 | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 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) | 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 | 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 | 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 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% | 48.49% | 16.93% | 16.45% | -102.83% | 30.10% | 15.12% | -5.88% |