TH TARGET HOSPITALITY CORP revenue, earnings and financials

For the quarter ended June 30, 2026, TARGET HOSPITALITY CORP reported revenue of $85.5M (up 38.7% from a year earlier), net income of −$9.04M and diluted EPS of −$0.09; over the last four quarters revenue was $347M and net income −$37.6M; for the fiscal year ended December 2025 revenue was $321M, down 17.0% on the year before.

TH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $321M, gross profit $42.7M, operating income −$34.7M, net income −$37.1M (margin -11.6%), EPS −$0.37
• Fiscal year ended Dec 2024: revenue $386M, gross profit $178M, operating income $109M, net income $71.4M (margin 18.5%), EPS $0.70
• Fiscal year ended Dec 2023: revenue $564M, gross profit $313M, operating income $241M, net income $174M (margin 30.8%), EPS $1.56
• Fiscal year ended Dec 2022: revenue $502M, gross profit $247M, operating income $174M, net income $73.9M (margin 14.7%), EPS $0.74
• Fiscal year ended Dec 2021: revenue $291M, gross profit $101M, operating income $37.1M, net income −$4.58M (margin -1.6%), EPS −$0.05

TH quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $85.5M (up 38.7% year over year), net income −$9.04M, EPS −$0.09
• Quarter ended Mar 31, 2026: revenue $72.8M (up 4.1% year over year), net income −$12.9M, EPS −$0.13
• Quarter ended Dec 31, 2025 (from the annual report): revenue $89.8M (up 7.3% year over year), net income −$14.9M, EPS −$0.14
• Quarter ended Sep 30, 2025: revenue $99.4M (up 4.4% year over year), net income −$795K, EPS −$0.01
• Quarter ended Jun 30, 2025: revenue $61.6M (down 38.8% year over year), net income −$14.9M, EPS −$0.15
• Quarter ended Mar 31, 2025: revenue $69.9M (down 34.5% year over year), net income −$6.46M, EPS −$0.07
• Quarter ended Dec 31, 2024 (from the annual report): revenue $83.7M (down 33.7% year over year), net income $12.6M, EPS $0.12
• Quarter ended Sep 30, 2024: revenue $95.2M (down 34.8% year over year), net income $20.0M, EPS $0.20
• Quarter ended Jun 30, 2024: revenue $101M (down 29.9% year over year), net income $18.4M, EPS $0.18
• Quarter ended Mar 31, 2024: revenue $107M (down 27.8% year over year), net income $20.4M, EPS $0.20
• Quarter ended Dec 31, 2023 (from the annual report): revenue $126M (down 17.2% year over year), net income $37.8M, EPS $0.31
• Quarter ended Sep 30, 2023: revenue $146M (down 8.5% year over year), net income $45.6M, EPS $0.43
• Quarter ended Jun 30, 2023: revenue $144M (up 31.0% year over year), net income $46.5M, EPS $0.44
• Quarter ended Mar 31, 2023: revenue $148M (up 84.0% year over year), net income $43.8M, EPS $0.38
• Quarter ended Dec 31, 2022 (from the annual report): revenue $152M (up 86.6% year over year), net income $31.6M, EPS $0.29
• Quarter ended Sep 30, 2022: revenue $160M (up 78.9% year over year), net income $19.0M, EPS $0.20
• Quarter ended Jun 30, 2022: revenue $110M (up 46.2% year over year), net income $22.9M, EPS $0.24
• Quarter ended Mar 31, 2022: revenue $80.3M (up 76.6% year over year), net income $494K, EPS $0.01
• Quarter ended Dec 31, 2021 (from the annual report): revenue $81.7M, net income $2.80M, EPS $0.03
• Quarter ended Sep 30, 2021: revenue $89.2M, net income $6.68M, EPS $0.07

TH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $74.1M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $152M, share buybacks $33.5M
• Fiscal year ended Dec 2023: operating cash flow $157M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $306M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $105M, share buybacks n/a

TH balance sheet

• Jun 30, 2026: cash $6.07M, total assets $654M, total liabilities $284M, shareholders' equity $370M
• Mar 31, 2026: cash $5.46M, total assets $540M, total liabilities $163M, shareholders' equity $377M
• Dec 31, 2025: cash $8.35M, total assets $530M, total liabilities $141M, shareholders' equity $389M
• Sep 30, 2025: cash $30.4M, total assets $541M, total liabilities $139M, shareholders' equity $402M
• Jun 30, 2025: cash $19.2M, total assets $534M, total liabilities $133M, shareholders' equity $401M
• Mar 31, 2025: cash $34.5M, total assets $563M, total liabilities $147M, shareholders' equity $415M
• Dec 31, 2024: cash $191M, total assets $726M, total liabilities $305M, shareholders' equity $421M
• Sep 30, 2024: cash $178M, total assets $710M, total liabilities $292M, shareholders' equity $418M

What is TH's revenue?

TARGET HOSPITALITY CORP reported $347M of revenue over its last four quarters, through June 30, 2026.

Is TH profitable?

No. TARGET HOSPITALITY CORP lost $37.6M over the last four quarters.

What is TH's EPS?

Diluted earnings per share over the last four quarters were −$0.37; −$0.09 in the latest quarter.

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