Target Hospitality Corp. (TH)

Last Closing Price: 13.62 (2026-04-06)

Net Income (Annual)

Net Income: Company's net profit or loss after all revenues, income items, and expenses have been accounted for. Because this figure is given after preferred dividend expense, it is the net income value allotted to common shareholders.

Target Hospitality Corp. (TH) had Net Income of $-37.12M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$320.63M
Net Income
$-37.12M
$277.98M
$42.66M
$355.38M
$-34.75M
$-8.46M
$-43.20M
$-43.20M
$-37.08M
$-37.08M
$-37.08M
$-37.08M
$-34.75M
$39.81M
99.52M
99.52M
$-0.37
$-0.37
Balance Sheet Financials
$73.34M
$35.75M
$456.87M
$530.21M
$84.04M
$1.68M
$57.10M
$141.15M
$389.06M
$308.69M
$389.06M
99.80M
Cash Flow Statement Financials
$74.09M
$-67.79M
$-188.64M
$190.67M
$8.35M
$-182.32M
$7.55M
--
--
Fundamental Metrics & Ratios
0.87
--
--
0.00
0.01
13.30%
-10.84%
-10.84%
12.42%
-13.47%
-11.58%
$6.30M
--
--
--
0.60
--
5.71
63.98
-9.53%
-12.01%
-6.99%
-9.49%
$3.90
$0.06
$0.74