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.

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

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

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.