Income Statement - Target Hospitality Corp. (TH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 320.64 | 386.27 | 563.61 | 501.99 | 291.34 | 225.15 | 321.10 | 240.60 | 134.24 | 149.47 |
| Cost of revenue | 307.66 | 208.09 | 250.28 | 254.86 | 189.99 | 167.99 | 174.08 | 150.37 | 81.19 | 52.03 |
| Gross profit | 12.98 | 178.18 | 313.32 | 247.13 | 101.35 | 57.16 | 147.01 | 90.23 | 53.05 | 97.44 |
| Total operating expenses | 41.25 | 69.40 | 72.72 | 72.76 | 64.25 | 53.05 | 99.05 | 48.86 | 30.02 | 56.73 |
| Operating income | -28.27 | 108.78 | 240.61 | 174.37 | 37.10 | 4.10 | 47.97 | 40.91 | 21.46 | 40.31 |
| Non-operating income (net) | -14.93 | -15.94 | -15.86 | -68.06 | -39.77 | -37.69 | -28.39 | -24.20 | 5.11 | 3.91 |
| Income before tax | -43.20 | 92.84 | 224.75 | 106.31 | -2.67 | -33.59 | 19.58 | 16.71 | 26.57 | 44.22 |
| Income tax expense | -6.13 | 21.43 | 51.05 | 32.37 | 1.90 | -8.46 | 7.61 | 11.76 | 25.58 | 17.31 |
| Net income | -37.12 | 71.27 | 173.70 | 73.94 | -4.58 | -25.13 | 11.97 | 4.96 | 0.98 | 26.91 |
Show Quarterly Income Statement
Income Statement - Target Hospitality Corp. (TH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 72.78 | 89.78 | 99.36 | 61.61 | 69.90 | 83.69 | 95.19 | 100.72 | 106.67 | 126.22 | 145.94 | 143.63 | 147.82 | 152.44 | 159.57 | 109.65 | 80.34 | 81.69 | 89.17 | 74.99 | 45.49 | 51.61 | 48.26 | 53.62 | 71.66 | 76.11 | 81.64 | 81.36 | 81.98 | 96.15 | 60.33 | 45.48 | 38.65 | 39.12 | 36.56 | 29.28 | 29.28 |
| Cost of revenue | 73.28 | 90.13 | 88.88 | 69.38 | 59.27 | 46.66 | 49.98 | 53.85 | 57.60 | 63.98 | 59.18 | 61.26 | 65.86 | 68.54 | 76.79 | 57.10 | 52.42 | 52.48 | 55.56 | 47.92 | 34.03 | 41.52 | 36.55 | 45.43 | 44.51 | 44.58 | 43.09 | 42.19 | 44.23 | 46.37 | 24.19 | 23.73 | 22.54 | 16.23 | 15.47 | 12.51 | 12.51 |
| Gross profit | -0.50 | -0.35 | 10.48 | -7.78 | 10.63 | 37.03 | 45.21 | 46.87 | 49.07 | 62.24 | 86.76 | 82.37 | 81.96 | 83.90 | 82.77 | 52.55 | 27.92 | 29.21 | 33.61 | 27.07 | 11.46 | 10.09 | 11.72 | 8.19 | 27.15 | 31.53 | 38.56 | 39.17 | 37.75 | 49.79 | 36.14 | 21.74 | 16.10 | 22.88 | 21.08 | 16.77 | 16.77 |
| Total operating expenses | 11.19 | 14.60 | 9.55 | 9.30 | 11.44 | 16.23 | 17.22 | 17.32 | 18.63 | 16.06 | 19.04 | 17.61 | 20.01 | 19.69 | 22.83 | 14.71 | 15.54 | 15.54 | 16.93 | 16.22 | 15.57 | 12.65 | 12.67 | 14.65 | 13.09 | 13.53 | 15.16 | 14.74 | 48.52 | 1.14 | 0.30 | 0.18 | 0.15 | 0.00 | 0.01 | 11.80 | 11.80 |
| Operating income | -11.70 | -14.95 | 0.93 | -17.07 | -0.81 | 20.80 | 27.99 | 29.55 | 30.44 | 46.18 | 67.72 | 64.76 | 61.96 | 64.21 | 59.94 | 37.83 | 12.38 | 13.68 | 16.68 | 10.85 | -4.11 | -2.56 | -0.95 | -6.45 | 14.06 | 11.46 | 23.03 | 24.55 | -10.89 | -1.14 | -0.30 | -0.18 | -0.15 | 0.00 | -0.01 | 5.36 | 5.36 |
| Non-operating income (net) | -3.52 | -2.23 | -1.32 | -0.78 | -6.96 | -3.95 | -3.81 | -4.27 | -3.91 | 2.19 | -7.53 | -4.60 | -5.92 | -19.56 | -28.89 | -8.81 | -10.80 | -9.11 | -8.35 | -11.82 | -10.49 | -9.92 | -9.91 | -10.18 | -8.37 | -9.35 | -10.17 | -9.85 | -4.94 | 1.78 | 2.50 | 1.35 | 0.90 | 0.00 | 0.00 | 1.02 | 1.02 |
| Income before tax | -15.22 | -17.19 | -0.39 | -17.86 | -7.78 | 16.86 | 24.18 | 25.28 | 26.53 | 48.37 | 60.19 | 60.16 | 56.04 | 44.66 | 31.05 | 29.02 | 1.58 | 4.56 | 8.34 | -0.97 | -14.60 | -12.48 | -10.86 | -16.63 | 5.69 | 2.11 | 12.86 | 14.70 | -15.83 | 0.64 | 2.21 | 1.17 | 0.75 | 0.00 | -0.01 | 6.38 | 6.38 |
| Income tax expense | -2.25 | -2.24 | 0.37 | -2.94 | -1.32 | 4.31 | 4.08 | 6.89 | 6.14 | 10.52 | 14.61 | 13.70 | 12.22 | 13.08 | 12.03 | 6.17 | 1.09 | 1.77 | 1.66 | -0.06 | -1.46 | -3.27 | -2.99 | -2.43 | 0.23 | 2.05 | 3.29 | 4.12 | -1.85 | 9.18 | 1.68 | 1.83 | -0.93 | 15.94 | 4.11 | 2.76 | 2.76 |
| Net income | -12.92 | -14.93 | -0.80 | -14.93 | -6.46 | 12.50 | 19.99 | 18.39 | 20.38 | 37.84 | 45.58 | 46.45 | 43.83 | 31.57 | 19.02 | 22.85 | 0.49 | 2.80 | 6.68 | -0.91 | -13.14 | -9.21 | -7.87 | -14.20 | 5.45 | 0.07 | 9.57 | 10.58 | -13.98 | 0.64 | 2.21 | 1.17 | 0.75 | 0.00 | -0.01 | 3.62 | 3.62 |