NASDAQ:TH | Income Statement | Target Hospitality Corp.

Complete source-backed income-statement history.

Available history
2017-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$54.7M$15.8M$18.75M-$7.5M-$8.51M$473,000.00-$9.04M-$0.09-$0.09100,214,415100,214,415
2026-03-31$56.21M$6.88M$14.56M-$14.32M-$15.22M-$2.25M-$12.92M-$0.13-$0.1399,930,78999,930,789
2025-12-31$73.47M$7.08M$18.12M-$16.82M-$17.19M-$2.24M-$14.93M-$0.15-$0.1589,18989,189
2025-09-30$91.57M$17.95M$12.92M$69,000.00-$389,000.00$368,000.00-$795,000.00-$0.01-$0.0199,778,83499,778,834
2025-06-30$54.89M-$328,000.00$12.66M-$16.92M-$17.86M-$2.94M-$14.93M-$0.15-$0.1599,396,38199,396,381
2025-03-31$54.9M$17.96M$14.81M-$1.08M-$7.78M-$1.32M-$6.46M-$0.07-$0.0799,111,94099,111,940
2024-12-31$60.23M$37.03M$12.63M$20.8M$16.86M$4.31M$12.5M$0.13$0.12-317,442-309,708
2024-09-30$65.8M$45.21M$13.32M$27.99M$24.18M$4.08M$19.99M$0.20$0.20100,438,559101,296,504
2024-06-30$67.49M$46.87M$13.46M$29.55M$25.28M$6.89M$18.39M$0.18$0.18100,261,964101,253,180
2024-03-31$72.4M$49.07M$14.86M$30.44M$26.53M$6.14M$20.38M$0.20$0.20100,657,706102,362,542
2023-12-31$84.73M$62.24M$12.2M$46.18M$48.37M$10.52M$37.84M$0.37$0.29104,364-312,734
2023-09-30$93.54M$86.76M$15.27M$67.72M$60.19M$14.61M$45.58M$0.45$0.43101,620,537105,093,694
2023-06-30$92.52M$82.37M$13.46M$64.76M$60.16M$13.7M$46.45M$0.46$0.44101,465,088105,045,608
2023-03-31$94.84M$81.96M$15.2M$61.96M$56.04M$12.22M$43.83M$0.44$0.38100,643,271106,257,448
2022-12-31$97.66M$83.9M$15.88M$64.21M$44.66M$13.08M$31.57M$0.32$0.30126,7512,971,333
2022-09-30$103M$82.77M$19.15M$59.94M$31.05M$12.03M$19.02M$0.20$0.2097,242,17097,242,170
2022-06-30$74.37M$52.55M$11.1M$37.83M$29.02M$6.17M$22.85M$0.24$0.2497,076,93597,076,935
2022-03-31$58.68M$27.92M$11.76M$12.38M$1.58M$1.09M$494,000.00$0.01$0.0196,936,78596,936,785
2021-12-31$59.33M$29.21M$10.63M$13.68M$4.56M$1.77M$2.8M$0.03$0.0371,31971,319
2021-09-30$67.07M$33.61M$12.83M$16.68M$8.34M$1.66M$6.68M$0.07$0.0796,814,97096,814,970
2021-06-30$54.16M$27.07M$11.68M$10.85M-$972,000.00-$60,000.00-$912,000.00-$0.01-$0.0196,545,44196,545,441
2021-03-31$33.87M$11.46M$11.33M-$4.11M-$14.6M-$1.46M-$13.14M-$0.14-$0.1496,168,42596,168,425
2020-12-31$41.04M$10.09M$9.53M-$2.56M-$12.59M-$3.27M-$9.32M20,691
2020-09-30$35.44M$11.72M$8.51M-$948,000.00-$10.59M-$2.99M-$7.6M96,138,459
2020-06-30$40.65M$8.19M$10.1M-$6.45M-$16.1M-$2.43M-$13.67M96,003,079
2020-03-31$55.07M$27.15M$9.99M$14.06M$5.69M$233,000.00$5.45M95,849,854
2019-12-31$59.39M$31.53M$9.83M$11.27M$7.85M$2.05M$5.8M1,123,457
2019-09-30$67.41M$38.56M$11.14M$23.03M$12.86M$3.29M$9.57M100,102,641
2019-06-30$66.22M$39.17M$10.93M$24.55M$14.7M$4.12M$10.58M100,217,035
2019-03-31$68.25M$37.75M$44.75M-$10.89M-$15.83M-$1.9M-$13.98M79,589,905
2018-12-31$42.42M$26.04M$6.2M$22.23M$13.05M$9.18M$3.88M11,287,900
2018-09-30$60.33M$26.35M$16.96M$7.94M$2.53M$1.68M$849,000.0038,495,023
2018-06-30$45.48M$21.74M$8M$11.92M$6.25M$1.83M$4.42M25,686,327
2018-03-31$38.65M$16.1M$10.18M-$1.18M-$5.12M-$926,000.00-$4.19M25,686,327
2017-09-30$0.00-$5,000.00-$5,000.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$274.83M$42.66M$58.51M-$34.75M-$43.2M-$6.13M-$37.12M-$0.37-$0.3799,520,64999,520,649
2024-12-31$265.91M$178.18M$54.26M$108.78M$92.84M$21.43M$71.27M$0.71$0.70100,135,249101,434,754
2023-12-31$365.63M$313.32M$56.13M$240.61M$224.75M$51.05M$173.7M$1.71$1.56101,350,910105,319,405
2022-12-31$333.7M$247.13M$57.89M$174.37M$106.31M$32.37M$73.94M$0.76$0.7497,213,166100,057,748
2021-12-31$214.43M$101.35M$46.46M$37.1M-$2.67M$1.9M-$4.58M-$0.05-$0.0596,611,02296,611,022
2020-12-31$172.2M$57.16M$38.13M$4.1M-$33.59M-$8.46M-$25.13M-$0.26-$0.2696,018,33896,018,338
2019-12-31$261.27M$147.01M$76.65M$47.97M$19.58M$7.61M$11.97M$0.13$0.1394,501,78994,501,789
2018-12-31$186.87M$90.23M$41.34M$40.91M$16.71M$11.76M$4.96M41,290,711
2017-12-31$75.42M$53.05M$24.34M$21.46M$26.57M$25.58M$981,000.0025,686,327

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