Target Hospitality (TH) Income Statement (2017 - 2026)
Income Statement report data from Sep 30, 2017 to Mar 31, 2026 for Target Hospitality (TH).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||
Total Revenue | 56M (-23.49%) | 73M (-19.77%) | 92M (+66.82%) | 55M (-0.02%) | 55M (-8.85%) | 60M (-8.47%) | 66M (-2.50%) | 67M (-6.78%) | 72M (-14.55%) | 85M (-9.42%) | 94M (+1.10%) | 93M (-2.45%) | 95M (-2.89%) | 98M (-5.18%) | 103M (+38.50%) | 74M (+26.74%) | 59M (-1.10%) | 59M (-11.54%) | 67M (+23.84%) | 54M (+59.91%) | 34M (-17.47%) | 41M (+15.80%) | 35M (-12.82%) | 41M (-26.18%) | 55M (-7.27%) | 59M (-11.90%) | 67M (+1.80%) | 66M (-2.97%) | 68M (-63.48%) | 187M | - | - | - |
Gross Profit | 6.88M (-2.82%) | 7.08M (-60.56%) | 18M | -330.00K | 18M (-51.50%) | 37M (-18.09%) | 45M (-3.54%) | 47M (-4.48%) | 49M (-21.16%) | 62M (-28.26%) | 87M (+5.33%) | 82M (+0.50%) | 82M (-2.31%) | 84M (+1.37%) | 83M (+57.51%) | 53M (+88.22%) | 28M (-4.42%) | 29M (-13.09%) | 34M (+24.16%) | 27M (+136.21%) | 11M (+13.47%) | 10M (-13.82%) | 12M (+43.10%) | 8.19M (-69.83%) | 27M (-13.89%) | 32M (-18.23%) | 39M (-1.56%) | 39M (+3.76%) | 38M | -38.16M | 26M (+21.21%) | 22M | - |
Operating Expenses | |||||||||||||||||||||||||||||||||
Selling General And Administrative | 15M (-19.65%) | 18M (+40.25%) | 13M (+2.05%) | 13M (-14.52%) | 15M (+17.26%) | 13M (-5.18%) | 13M (-1.04%) | 13M (-9.42%) | 15M (+21.80%) | 12M (-20.10%) | 15M (+13.45%) | 13M (-11.45%) | 15M (-4.28%) | 16M (-17.08%) | 19M (+72.52%) | 11M (-5.61%) | 12M (+10.63%) | 11M (-17.15%) | 13M (+9.85%) | 12M (+3.09%) | 11M (+18.89%) | 9.53M (+11.99%) | 8.51M (-15.74%) | 10M (+1.10%) | 9.99M (+1.63%) | 9.83M (-11.76%) | 11M (+1.92%) | 11M (-75.58%) | 45M (+621.77%) | 6.20M (-63.44%) | 17M (+112.00%) | 8.00M (+79900.00%) | 10K |
Operating Expenses | 15M (-19.65%) | 18M (+40.25%) | 13M (+2.05%) | 13M (-14.52%) | 15M (+17.26%) | 13M (-5.18%) | 13M (-1.04%) | 13M (-9.42%) | 15M (+21.80%) | 12M (-20.10%) | 15M (+13.45%) | 13M (-11.45%) | 15M (-4.28%) | 16M (-17.08%) | 19M (+72.52%) | 11M (-5.61%) | 12M (+10.63%) | 11M (-17.15%) | 13M (+9.85%) | 12M (+3.09%) | 11M (+18.89%) | 9.53M (+11.99%) | 8.51M (-15.74%) | 10M (+1.10%) | 9.99M (+1.63%) | 9.83M (-11.76%) | 11M (+1.92%) | 11M (-75.58%) | 45M (+621.77%) | 6.20M (-63.44%) | 17M (+112.00%) | 8.00M (+79900.00%) | 10K |
Depreciation And Amortization | 20M (-0.05%) | 20M (+6.23%) | 18M (+4.47%) | 18M (+0.11%) | 18M (+1.03%) | 17M (-2.73%) | 18M (-4.01%) | 19M (+0.21%) | 19M (-3.01%) | 19M (-10.42%) | 21M (-1.56%) | 22M (+2.01%) | 21M (+7.00%) | 20M (+29.70%) | 15M (-0.19%) | 15M (-8.04%) | 17M (-5.51%) | 18M (-2.84%) | 18M (+1.67%) | 18M (+9.49%) | 16M (+3.40%) | 16M (-2.69%) | 16M (-0.12%) | 16M (-3.82%) | 17M (+4.87%) | 16M (+6.43%) | 15M (+10.60%) | 14M (+0.88%) | 14M (+12.99%) | 12M (+7.56%) | 11M (+42.28%) | 7.90M | - |
Operating Income | |||||||||||||||||||||||||||||||||
Operating Income | -14.32M (-14.86%) | -16.82M | 70K | -16.92M (+1466.67%) | -1.08M | 21M (-25.69%) | 28M (-5.28%) | 30M (-2.92%) | 30M (-34.08%) | 46M (-31.81%) | 68M (+4.57%) | 65M (+4.52%) | 62M (-3.50%) | 64M (+7.12%) | 60M (+58.45%) | 38M (+205.57%) | 12M (-9.50%) | 14M (-17.99%) | 17M (+53.73%) | 11M | -4.11M (+60.55%) | -2.56M (+169.47%) | -950.00K (-85.27%) | -6.45M | 14M (+24.76%) | 11M (-51.06%) | 23M (-6.19%) | 25M | -10.89M | 23M | -300.00K (+66.67%) | -180.00K | - |
Ebit | -14.32M (-14.86%) | -16.82M | 70K | -16.92M (+1466.67%) | -1.08M | 21M (-25.69%) | 28M (-5.28%) | 30M (-2.92%) | 30M (-34.08%) | 46M (-31.81%) | 68M (+4.57%) | 65M (+4.52%) | 62M (-3.50%) | 64M (+7.12%) | 60M (+58.45%) | 38M (+205.57%) | 12M (-9.50%) | 14M (-17.99%) | 17M (+53.73%) | 11M | -4.11M (+60.55%) | -2.56M (+169.47%) | -950.00K (-85.27%) | -6.45M | 14M (+24.76%) | 11M (-51.06%) | 23M (-6.19%) | 25M | -10.89M | 23M | -300.00K (+66.67%) | -180.00K | - |
EBITDA | 5.27M (+88.89%) | 2.79M (-84.94%) | 19M (+2370.67%) | 750K (-95.47%) | 17M (-56.70%) | 38M (-16.71%) | 46M (-4.79%) | 48M (-1.71%) | 49M (-24.96%) | 65M (-26.66%) | 89M (+3.03%) | 87M (+3.87%) | 83M (-1.02%) | 84M (+11.76%) | 75M (+41.44%) | 53M (+82.59%) | 29M (-7.25%) | 31M (-10.06%) | 35M (+21.21%) | 29M (+134.25%) | 12M (-7.72%) | 13M (-13.26%) | 15M (+55.30%) | 9.91M (-68.10%) | 31M (+13.02%) | 27M (-28.17%) | 38M (-0.16%) | 38M (+1283.75%) | 2.77M (-92.07%) | 35M (+219.38%) | 11M (+41.53%) | 7.73M | - |
Other Income / Expenses | |||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 880K (-64.80%) | 2.50M (+85.19%) | 1.35M | - |
Interest Expense | 600K | -6.62M | 330K (-62.07%) | 870K (-83.95%) | 5.42M | -15.13M | 5.04M (0.00%) | 5.04M (0.00%) | 5.04M | -17.66M | 5.10M (+0.20%) | 5.09M (-31.86%) | 7.47M | -25.17M | 8.60M (+3.37%) | 8.32M (+0.85%) | 8.25M | -25.31M | 8.20M (-3.53%) | 8.50M (-1.39%) | 8.62M | -26.69M | 8.72M (-3.00%) | 8.99M (+0.11%) | 8.98M (+31.29%) | 6.84M (-32.74%) | 10M (+3.25%) | 9.85M (+466.09%) | 1.74M | -9.38M | 5.41M (-4.59%) | 5.67M | - |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20M | -10.17M (+3.25%) | -9.85M | - | 12M | -2.90M (-32.87%) | -4.32M | - |
Net Income | |||||||||||||||||||||||||||||||||
Income Before Tax | -15.21M (-11.47%) | -17.18M (+4305.13%) | -390.00K (-97.82%) | -17.85M (+129.73%) | -7.77M | 17M (-30.27%) | 24M (-4.35%) | 25M (-4.71%) | 27M (-45.15%) | 48M (-19.64%) | 60M (+0.05%) | 60M (+7.35%) | 56M (+25.48%) | 45M (+43.83%) | 31M (+7.00%) | 29M (+1736.71%) | 1.58M (-65.43%) | 4.57M (-45.20%) | 8.34M | -970.00K (-93.36%) | -14.60M (+16.06%) | -12.58M (+18.79%) | -10.59M (-34.22%) | -16.10M | 5.69M (-27.52%) | 7.85M (-38.96%) | 13M (-12.52%) | 15M | -15.83M | 13M (+415.81%) | 2.53M (-59.52%) | 6.25M | - |
Income Tax Expense | -2.25M (+0.45%) | -2.24M | 370K | -2.94M (+122.73%) | -1.32M | 4.31M (+5.64%) | 4.08M (-40.78%) | 6.89M (+12.21%) | 6.14M (-41.63%) | 11M (-27.99%) | 15M (+6.64%) | 14M (+12.11%) | 12M (-6.57%) | 13M (+8.73%) | 12M (+94.98%) | 6.17M (+466.06%) | 1.09M (-38.42%) | 1.77M (+6.63%) | 1.66M | -60.00K (-95.89%) | -1.46M (-55.35%) | -3.27M (+9.36%) | -2.99M (+23.05%) | -2.43M | 230K (-89.05%) | 2.10M (-36.17%) | 3.29M (-20.15%) | 4.12M | -1.90M | 9.18M (+446.43%) | 1.68M (-8.20%) | 1.83M | - |
Net Income From Continuing Operations | -12.92M (-13.46%) | -14.93M (+1789.87%) | -790.00K (-94.71%) | -14.93M (+131.11%) | -6.46M | 13M (-37.47%) | 20M (+8.70%) | 18M (-9.76%) | 20M (-46.14%) | 38M (-16.98%) | 46M (-1.87%) | 46M (+5.98%) | 44M (+38.83%) | 32M (+65.98%) | 19M (-16.76%) | 23M (+4563.27%) | 490K (-82.50%) | 2.80M (-58.08%) | 6.68M | -910.00K (-93.07%) | -13.14M (+41.14%) | -9.31M (+22.50%) | -7.60M (-44.40%) | -13.67M | 5.45M (-6.03%) | 5.80M (-39.39%) | 9.57M (-9.55%) | 11M | -13.98M (+5492.00%) | -250.00K | 2.21M (+88.89%) | 1.17M | - |
Net Income | -12.92M (-13.46%) | -14.93M (+1789.87%) | -790.00K (-94.71%) | -14.93M (+131.11%) | -6.46M | 13M (-37.47%) | 20M (+8.70%) | 18M (-9.76%) | 20M (-46.14%) | 38M (-16.98%) | 46M (-1.87%) | 46M (+5.98%) | 44M (+38.83%) | 32M (+65.98%) | 19M (-16.76%) | 23M (+4563.27%) | 490K (-82.50%) | 2.80M (-58.08%) | 6.68M | -910.00K (-93.07%) | -13.14M (+41.14%) | -9.31M (+22.50%) | -7.60M (-44.40%) | -13.67M | 5.45M (-6.03%) | 5.80M (-39.39%) | 9.57M (-9.55%) | 11M | -13.98M (+5492.00%) | -250.00K | 2.21M (+88.89%) | 1.17M | - |
Comprehensive Income Net Of Tax | -12.99M (-64.98%) | -37.09M (+4655.13%) | -780.00K (-94.77%) | -14.90M (+130.65%) | -6.46M | 71M (+254.88%) | 20M (+9.31%) | 18M (-9.77%) | 20M (-88.27%) | 174M (+281.12%) | 46M (-1.92%) | 46M (+6.05%) | 44M (-40.67%) | 74M (+288.78%) | 19M (-16.71%) | 23M (+4650.00%) | 480K | -4.60M | 6.66M | -900.00K (-93.16%) | -13.16M (-47.38%) | -25.01M (+233.02%) | -7.51M (-44.86%) | -13.62M | 5.34M (-55.05%) | 12M (+23.11%) | 9.65M (-7.57%) | 10M | -13.98M | 4.12M (+384.71%) | 850K (-83.13%) | 5.04M | - |