TH · NASDAQ · Specialty Business Services

Target Hospitality (TH)

Builds and services modular workforce communities for remote energy, government, and infrastructure projects.

$20.94
vs last close−0.34 (−1.59%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue1461261071019584706299907385
Cost of revenue596458545047596989907370
Gross profit87624947453711−8100−116
19161917171611910151123
Selling, general & administrative15121513131311910151119
Other expenses444444000005
Operating income684630302821−1−171−15−12−7
−82−4−4−4−4−7−1−1−2−4−1
Interest income111222200000
Interest expense666666611011
Other non-operating income2−8−2−1−2−2101230
Income before tax604827252417−8−180−17−15−9
Income tax expense15116744−1−30−2−20
Net income from continuing operations463820182013−6−15−1−15−13−9
Other adjustments000000000000
Net income463820182013−6−15−1−15−13−9
EPS, basic$0.45$0.30$0.20$0.18$0.20$0.13−$0.07−$0.15−$0.01−$0.15−$0.13−$0.09
EPS, diluted$0.43$0.29$0.20$0.18$0.20$0.12−$0.07−$0.15−$0.01−$0.15−$0.13−$0.09
Weighted average shares, basic102102101100100999999100100100100
Weighted average shares, diluted1051051021011011009999100100100100
EBITDA8773515048402052379−7
Depreciation & amortization21191919181722222324240
EBIT655432313022−2−170−17−14−7