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 TTM

0 100M 200M 300M Q3 '24: 290.4M Q4 '24: 265.9M Q1 '25: 248.4M Q2 '25: 235.8M Q3 '25: 261.6M Q4 '25: 274.8M Q1 '26: 276.1M Q2 '26: 275.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q3 '24: 203.4M Q4 '24: 178.2M Q1 '25: 147.1M Q2 '25: 99.9M Q3 '25: 72.6M Q4 '25: 42.7M Q1 '26: 31.6M Q2 '26: 47.7M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-50M 0 50M 100M 150M Q3 '24: 134.2M Q4 '24: 108.8M Q1 '25: 77.3M Q2 '25: 30.8M Q3 '25: 2.9M Q4 '25: -34.7M Q1 '26: -48M Q2 '26: -38.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-70M -35M 0 35M 70M 105M Q3 '24: 96.6M Q4 '24: 71.3M Q1 '25: 44.4M Q2 '25: 11.1M Q3 '25: -9.7M Q4 '25: -37.1M Q1 '26: -43.6M Q2 '26: -37.7M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

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 TTM

0 60M 120M 180M Q3 '24: 159.4M Q4 '24: 151.7M Q1 '25: 105M Q2 '25: 77M Q3 '25: 98.9M Q4 '25: 74.1M Q1 '26: 77.2M Q2 '26: 170.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 60M 120M 180M Q3 '24: 159M Q4 '24: 151M Q1 '25: 89M Q2 '25: 61M Q3 '25: 83M Q4 '25: 58.5M Q1 '26: 76.9M Q2 '26: 162M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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 -0.30 0.00 0.30 0.60 0.90 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.