Name: TH Income Statement - Target Hospitality Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TH - Target Hospitality Corp.

USD | NASDAQ | Consumer Cyclical

TH Income Statement - Target Hospitality Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17
Revenues
Revenues	72.8	89.8	99.4	61.6	69.9	83.7	95.2	100.7	106.7	126.2	145.9	143.6	147.8	152.4	159.6	109.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	323.5	320.6	386.3	563.6	502.0	291.3	225.1	321.1	240.6	134.2
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	58.3	58.5	54.3
Operating Income
Operating Income	(48.0)	(34.7)	108.8	240.6	174.4	37.1	4.1	48.0	40.9	21.5
Non-Operating
Interest Income	0.5	2.3	6.7	4.1	1.5	-	-	-	5.6	-
Interest Expense	-	-	-	-
Tax & Net
Income Tax Expense	(7.1)	(6.1)	21.4	51.1	32.4	1.9	(8.5)	7.6	11.8	25.6
Net Income From Continuing Ops	(43.6)	(37.1)	71.4
Per Share
EPS Basic	(0.44)	(0.37)	0.71	1.71	0.76	(0.05)	(0.26)	0.13	-	-
EPS Diluted	(0.44)	(0.37)	0.70	1.56
Supplementary Data
EBITDA	27.3	38.6	181.6	324.6	242.0	107.6	69.7	106.9	80.0	51.6
EBIT	(48.0)	(34.7)	108.8	240.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	14.6	18.1	12.9	12.7	14.8	12.6	13.3	13.5	14.9	12.2	15.3	13.5	15.2	15.9	19.2	11.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	19.6	19.6	18.5	17.7	17.6	17.5	18.0	18.7	18.7	19.3	21.5	21.8	21.4	20.0	15.4	15.4
Amortization of Intangibles	3.4	3.3	3.4	3.4	3.4	3.3	3.4	3.4	3.4	3.3	3.4	3.4	3.3	3.3	3.2	3.2	3.6
Other Operating Expenses	(2.6)	(1.7)	(0.9)	0.2	(0.3)	0.3	0.0	0.0	0.1	0.0	0.1	(0.3)	(1.0)	(0.1)	(0.1)	(0.0)	0.2
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	(14.3)	(16.8)	0.1	(16.9)	(1.1)	20.8	28.0	29.6	30.4	46.2	67.7	64.8	62.0	64.2	59.9	37.8	12.4	13.7	16.7	10.9	(4.1)	(2.6)	(0.9)	(6.5)	14.1	11.3	23.0	24.6	(10.9)	22.2	7.9	11.9	(1.2)	(0.0)

Non-Operating
Interest Income	0.0	0.1	0.2	0.2	1.9	1.9	2.0	1.5	1.2	1.2	1.0	0.7	1.3	-	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	2.5	1.3	0.9	0.0
Interest Expense	0.6	-	0.3	0.9	5.4	-	5.0	5.0	5.0	-	5.1	5.1	7.5	-	8.6	8.3	8.3	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	(15.2)	(17.2)	(0.4)	(17.9)	(7.8)	16.9	24.2	25.3	26.5	48.4	60.2	60.2	56.0	44.7	31.1	29.0

Tax & Net
Income Tax Expense	(2.3)	(2.2)	0.4	(2.9)	(1.3)	4.3	4.1	6.9	6.1	10.5	14.6	13.7	12.2	13.1	12.0	6.2	1.1	1.8	1.7	(0.1)	(1.5)	(3.3)	(3.0)	(2.4)	0.2	2.1	3.3	4.1	(1.9)	9.2	1.7	1.8	(0.9)	-
Net Income From Continuing Ops	(13.0)	(14.9)	(0.8)	(14.9)	(6.5)	12.5	20.1	18.4	20.4	37.8	45.6	46.5	43.8	31.6	19.0	22.9	0.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(13.0)	(14.9)	(0.8)	(14.9)	(6.5)	12.5	20.1	18.4	20.4	37.8	45.6	46.5	43.8	31.6	19.0	22.9	0.5
Net Income Attributable To Parent	(12.9)	(14.9)	(0.8)	(14.9)	(6.5)	12.5	20.0	18.4	20.4	37.8	45.6	46.5	43.8	31.6	19.0	22.9
Less: Minority Interest	(0.0)	(0.0)	0.0	0.0	0.0	-	0.1	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(12.9)	(14.9)	(0.8)	(14.9)	(6.5)	12.5	20.0	18.4	20.4	37.8	45.6	46.5	43.8	31.6	19.0

Per Share
EPS Basic	(0.13)	-	(0.01)	(0.15)	(0.07)	-	0.20	0.18	0.20	-	0.45	0.46	0.44	-	0.20	0.24	0.01	-	0.07	(0.01)	(0.14)	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	(0.13)	-	(0.01)	(0.15)	(0.07)	-	0.20	0.18	0.20	-	0.43	0.44	0.38	-	0.20	0.24	0.01	-
Shares Basic	99.9	-	99.8	99.4	99.1	-	100.4	100.3	100.7	-	101.6	101.5	100.6	-	97.2	97.1	96.9	-
Shares Diluted	99.9	-	99.8	99.4	99.1	-	101.3	101.3	102.4	-	105.1	105.0	106.3	-	97.2	97.1	96.9	-