Income Statement

TARGET HOSPITALITY CORP.

TH
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY
Revenue
320.64 386.27 563.61 501.99 291.34 225.15 321.10 0.00
Cost of Revenue
209.35 132.14 151.57 174.20 120.19 109.19 120.71 -
Gross Profit
42.66 178.18 313.32 247.13 101.35 57.16 147.01 -
Operating Expenses
58.51 54.26 56.13 57.89 46.46 38.13 76.46 1.62
Research & Development
- - - - - - - -
Selling, General & Administrative
58.51 54.26 56.13 57.89 46.46 38.13 76.46 1.62
Other Operating Expenses
- - - - - - - -
Operating Income
-15.85 123.92 257.20 189.24 54.89 19.03 70.55 -1.62
Non-Operating Income
27.35 31.08 32.45 82.93 57.56 54.96 56.71 -
Interest Income
2.33 6.70 4.14 1.55 - - - 5.63
Interest Expense
6.79 20.17 22.94 33.46 33.67 35.40 28.61 -
Other Non-Op Income / Expense
- - - - - - - -
Income Before Tax
-43.20 92.84 224.75 106.31 -2.67 -35.93 13.84 -
Income Tax Expense
-6.08 21.57 51.05 32.37 1.90 -8.46 7.61 -
Non-Controlling Interest
0.04 0.14 - - - - - -
Net Income
-37.12 71.27 173.70 73.94 -4.58 -27.48 6.24 0.00
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY
Depreciation & Amortization
- - - - - - - -
EBITDA
-15.85 123.92 257.20 189.24 54.89 19.03 70.55 -1.62
Earnings Per Share (Basic)
-0.37 0.71 1.71 0.76 -0.05 - - -
Diluted EPS
-0.37 0.70 1.56 0.74 -0.05 - - -
Weighted Average Shares
99.52 100.14 101.35 97.21 96.61 - - -
Diluted Weighted Avg Shares
99.52 101.43 105.32 100.06 96.61 - - -
Comprehensive Income
-37.09 71.26 173.64 73.83 -4.60 -27.35 6.14 -