Target Hospitality Income Statement (2017-2026) | TH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	54.16M	67.10M	59.30M	80.33M	109.65M	159.56M	97.66M	94.84M	143.63M	93.54M	-71.79M	72.40M	100.72M	95.19M	-36.67M	246.00M	54.90M	91.57M	119.27M	23.00M
Cost of Revenue (Quarter)	4.59M	37.06M	5.15M	4.93M	40.01M	8.03M	42.59M	8.56M	35.73M	34.03M	-79.39M	36.91M	5.49M	31.26M	30.41M	35.77M	2.79M	64.05M	-8.27M	3.58M
Gross Profit (Quarter)	27.07M	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
Operating items
Amortization - Intangibles (Quarter)		0.16M	0.17M	0.17M	0.17M	0.18M	0.18M	0.19M	0.12M	0.12M	0.31M	0.42M	0.43M	0.44M	0.46M	0.44M
Depreciation & Amortization - Total (Quarter)	13.91M	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
Selling, General & Administrative (Quarter)	11.68M	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
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-0.44M	-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
Operating Expenses (Quarter)	25.59M	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
Operating Income (Quarter)	10.85M	16.68M	13.68M	12.38M	37.83M	59.94M	64.21M	61.96M	64.76M	67.72M	-147.23M	30.44M	29.55M	27.99M	20.80M	-1.08M	-16.92M	0.07M	-16.82M	-14.32M
EBIT (Quarter)	10.85M	16.68M	13.68M	12.38M	37.83M	59.94M	64.21M	61.96M	64.76M	67.72M	-147.23M	30.44M	29.55M	27.99M	20.80M	-1.08M	-16.92M	0.07M	-16.82M	-14.32M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)								-2.13M	-1.70M		0.20M					-2.37M
Net income details
EBT (Quarter)	-0.97M	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
Tax Provisions (Quarter)	-0.10M	1.70M	-0.03M	1.09M	6.20M	12.00M	13.07M	12.22M	13.70M	14.61M	10.55M	6.10M	6.90M	4.08M	4.33M	-1.32M	-2.90M	0.37M	-2.22M	-2.30M
Profit After Tax (Quarter)	-0.91M	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	12.54M	-6.46M	-14.92M	-0.80M	-14.94M	-12.92M
Income from Non-Controlling Interests (Quarter)														0.10M	0.04M	0.00M	0.01M	0.04M	-0.01M	-0.04M
Income from Continuing Operations (Quarter)	-0.87M	6.64M	4.59M	0.49M	22.82M	19.05M	31.59M	43.83M	46.46M	45.58M	37.81M	20.43M	18.38M	20.09M	12.53M	-6.46M	-14.96M	-0.76M	-14.97M	-12.91M
Consolidated Net Income (Quarter)	-0.87M	6.64M	4.59M	0.49M	22.82M	19.05M	31.59M	43.83M	46.46M	45.58M	37.81M	20.43M	18.38M	20.09M	12.53M	-6.46M	-14.96M	-0.76M	-14.97M	-12.91M
Income towards Parent Company (Quarter)	-0.87M	6.64M	4.59M	0.49M	22.82M	19.05M	31.59M	43.83M	46.46M	45.58M	37.81M	20.43M	18.38M	20.09M	12.53M	-6.46M	-14.96M	-0.76M	-14.97M	-12.91M
Net Income towards Common Stockholders (Quarter)	-0.87M	6.64M	4.59M	0.49M	22.85M	19.02M	31.57M	43.83M	45.78M	45.58M	28.78M	20.38M	18.39M	19.99M	12.50M	-6.46M	-14.93M	-0.80M	-14.93M	-12.92M
Additional items
EPS (Basic) (Quarter)	-0.01	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	0.13	-0.07	-0.15	-0.01	-0.15	-0.13
EPS (Weighted Average and Diluted) (Quarter)	-0.01	0.07	0.03	0.01	0.24	0.20	0.30	0.38	0.44	0.43	0.29	0.20	0.18	0.20	0.12	-0.07	-0.15	-0.01	-0.15	-0.13
Shares Outstanding (Weighted Average) (Quarter)	96.55M	96.54M	96.61M	96.94M	97.08M	97.09M	97.21M	100.64M	101.47M	101.62M	101.35M	100.66M	100.46M	100.45M	100.14M	99.11M	99.40M	99.78M	99.52M	99.93M
Shares Outstanding (Diluted Average) (Quarter)	96.40M	96.81M	96.61M	96.94M	97.01M	97.24M	100.06M	106.26M	105.05M	105.63M	105.32M	102.36M	101.91M	101.74M	101.43M	99.11M	99.40M	99.78M	99.52M	99.93M
EBITDA (Quarter)	-0.91M	6.66M	2.80M	0.48M	22.80M	18.98M	31.56M	79.55M	82.75M	85.37M	-131.85M	20.36M	18.37M	20.08M	12.45M	-6.46M	-14.90M	-0.78M	-14.95M	-12.99M
Interest Expenses (Quarter)		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
Tax Rate (Quarter)	10.29%	20.39%	-0.66%	68.77%	21.37%	38.64%	29.27%	21.80%	22.77%	24.27%	21.81%	23.00%	27.30%	16.89%	25.69%	16.93%	16.24%	-94.60%	12.89%	15.12%

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Target Hospitality Income Statement (2017-2026) | TH

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Target Hospitality Income Statement (2017-2026) | TH

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