Target Hospitality Corp. (TH)
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in USD.
Every figure as a table ›
Revenue Quarterly
0
40M
80M
120M
Q3 '21: 67.1M
Q4 '21: 59.3M
Q1 '22: 58.7M
Q2 '22: 74.4M
Q3 '22: 103M
Q4 '22: 97.7M
Q1 '23: 94.8M
Q2 '23: 92.5M
Q3 '23: 93.5M
Q4 '23: 84.7M
Q1 '24: 72.4M
Q2 '24: 67.5M
Q3 '24: 65.8M
Q4 '24: 60.2M
Q1 '25: 54.9M
Q2 '25: 54.9M
Q3 '25: 91.6M
Q4 '25: 73.5M
Q1 '26: 56.2M
Q2 '26: 54.7M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
-30M
0
30M
60M
90M
Q3 '21: 33.6M
Q4 '21: 29.2M
Q1 '22: 27.9M
Q2 '22: 52.5M
Q3 '22: 82.8M
Q4 '22: 83.9M
Q1 '23: 82M
Q2 '23: 82.4M
Q3 '23: 86.8M
Q4 '23: 62.2M
Q1 '24: 49.1M
Q2 '24: 46.9M
Q3 '24: 45.2M
Q4 '24: 37M
Q1 '25: 18M
Q2 '25: -328K
Q3 '25: 17.9M
Q4 '25: 7.1M
Q1 '26: 6.9M
Q2 '26: 15.8M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Income Quarterly
-25M
0
25M
50M
75M
Q3 '21: 16.7M
Q4 '21: 13.7M
Q1 '22: 12.4M
Q2 '22: 37.8M
Q3 '22: 59.9M
Q4 '22: 64.2M
Q1 '23: 62M
Q2 '23: 64.8M
Q3 '23: 67.7M
Q4 '23: 46.2M
Q1 '24: 30.4M
Q2 '24: 29.6M
Q3 '24: 28M
Q4 '24: 20.8M
Q1 '25: -1.1M
Q2 '25: -16.9M
Q3 '25: 69K
Q4 '25: -16.8M
Q1 '26: -14.3M
Q2 '26: -7.5M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-20M
0
20M
40M
60M
Q3 '21: 6.7M
Q4 '21: 2.8M
Q1 '22: 494K
Q2 '22: 22.9M
Q3 '22: 19M
Q4 '22: 31.6M
Q1 '23: 43.8M
Q2 '23: 46.5M
Q3 '23: 45.6M
Q4 '23: 37.8M
Q1 '24: 20.4M
Q2 '24: 18.4M
Q3 '24: 20M
Q4 '24: 12.5M
Q1 '25: -6.5M
Q2 '25: -14.9M
Q3 '25: -795K
Q4 '25: -14.9M
Q1 '26: -12.9M
Q2 '26: -9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-90M
0
90M
180M
270M
Q3 '21: 40M
Q4 '21: 5.2M
Q1 '22: -30.6M
Q2 '22: 27.2M
Q3 '22: 261.2M
Q4 '22: 47.8M
Q1 '23: 14.5M
Q2 '23: 55.7M
Q3 '23: 48.2M
Q4 '23: 38.3M
Q1 '24: 50.6M
Q2 '24: 39.1M
Q3 '24: 31.4M
Q4 '24: 30.6M
Q1 '25: 3.9M
Q2 '25: 11.1M
Q3 '25: 53.4M
Q4 '25: 5.7M
Q1 '26: 7M
Q2 '26: 104M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-90M
0
90M
180M
270M
Q3 '21: 39.8M
Q4 '21: 5M
Q1 '22: -30.7M
Q2 '22: 11.4M
Q3 '22: 238.9M
Q4 '22: 47.3M
Q1 '23: -4.1M
Q2 '23: 50.7M
Q3 '23: 43.2M
Q4 '23: 38.2M
Q1 '24: 50.5M
Q2 '24: 39M
Q3 '24: 31.4M
Q4 '24: 30.2M
Q1 '25: -11.6M
Q2 '25: 11M
Q3 '25: 53.3M
Q4 '25: 5.7M
Q1 '26: 6.9M
Q2 '26: 96.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
40M
80M
120M
Q1 '21: 96.2M
Q2 '21: 96.5M
Q3 '21: 96.8M
Q1 '22: 96.9M
Q2 '22: 97.1M
Q3 '22: 97.2M
Q1 '23: 106.3M
Q2 '23: 105M
Q3 '23: 105.1M
Q1 '24: 102.4M
Q2 '24: 101.3M
Q3 '24: 101.3M
Q1 '25: 99.1M
Q2 '25: 99.4M
Q3 '25: 99.8M
Q1 '26: 99.9M
Q2 '26: 100.2M
Q2 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '25
Q2 '26
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
-0.60
0.00
0.60
1.20
1.80
Q3 '21: -0.18
Q4 '21: -0.05
Q1 '22: 0.10
Q2 '22: 0.35
Q3 '22: 0.48
Q4 '22: 0.75
Q1 '23: 1.12
Q2 '23: 1.32
Q3 '23: 1.55
Q4 '23: 1.54
Q1 '24: 1.36
Q2 '24: 1.10
Q3 '24: 0.87
Q4 '24: 0.70
Q1 '25: 0.43
Q2 '25: 0.10
Q3 '25: -0.11
Q4 '25: -0.38
Q1 '26: -0.44
Q2 '26: -0.38
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
Not drawn for TH:
Cost of Revenue . Nothing in this filer's XBRL supports
it for the periods asked for. That is a gap in
the filing, not a zero, and drawing a flat line would be an invention.