Target Hospitality Corp.
TH · XNASCIK 1712189fmd_0Q1A1X4935A0T1F4HQ5YBTR4GPServices · Hotels, Rooming Houses, Camps & Other Lodging PlacesTemplate: Standard
Coverage: Jan 01, 2017 to Sep 30, 2026, 37 periods
Latest annual · FY2025
Millions- Total revenues
- 321
- Gross profit
- 43
- Operating income
- (35)
- Net income
- (37)
- Free cash flow
- 73
Latest quarter · Q3 FY2026
Millions- Total revenues
- 129
- Gross profit
- 30
- Operating income
- 3
- Net income
- (9)
- Free cash flow
- 40
Daily close · THIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions11.78 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -13.9%
- Revenue, 5 yearsFY2020 to FY2025
- +7.3%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Target Hospitality Corp. (TH) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $320.6 million | $386.3 million | -17% | 10-K 2026-03-11 · proof |
| Gross profit | $42.7 million | $178.2 million | -76.1% | 10-K 2026-03-11 · proof |
| Operating income | -$34.7 million | $108.8 million | -131.9% | 10-K 2026-03-11 · proof |
| Net income | -$37.1 million | $71.3 million | -152.1% | 10-K 2026-03-11 · proof |
| Cash from operating activities | $74.1 million | $151.7 million | -51.2% | 10-K 2026-03-11 · proof |
| Free cash flow | $73.3 million | $151 million | -51.4% | 10-K 2026-03-11 · proof |
| Total assets | $530.2 million | $725.8 million | -26.9% | 10-K 2026-03-11 · proof |
| Total liabilities | $141.1 million | $304.7 million | -53.7% | 10-K 2026-03-11 · proof |
| Cash and cash equivalents | $8.3 million | $190.7 million | -95.6% | 10-K 2026-03-11 · proof |
| Total debt | $3.8 million | $183.6 million | -98% | 10-K 2026-03-11 · proof |
- What was Target Hospitality Corp. (TH)'s revenue in fiscal 2025?
- Target Hospitality Corp. (TH) reported revenue of $320.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $386.3 million the year before (-17%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was Target Hospitality Corp. (TH)'s gross profit in fiscal 2025?
- Target Hospitality Corp. (TH) reported gross profit of $42.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $178.2 million the year before (-76.1%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was Target Hospitality Corp. (TH)'s operating income in fiscal 2025?
- Target Hospitality Corp. (TH) reported operating income of -$34.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $108.8 million the year before (-131.9%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was Target Hospitality Corp. (TH)'s net income in fiscal 2025?
- Target Hospitality Corp. (TH) reported net income of -$37.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $71.3 million the year before (-152.1%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was Target Hospitality Corp. (TH)'s cash from operating activities in fiscal 2025?
- Target Hospitality Corp. (TH) reported cash from operating activities of $74.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $151.7 million the year before (-51.2%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What was Target Hospitality Corp. (TH)'s free cash flow in fiscal 2025?
- Target Hospitality Corp. (TH) reported free cash flow of $73.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $151 million the year before (-51.4%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are Target Hospitality Corp. (TH)'s total assets?
- As of Dec 31, 2025, Target Hospitality Corp. (TH) reported total assets of $530.2 million, against $725.8 million a year earlier (-26.9%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are Target Hospitality Corp. (TH)'s total liabilities?
- As of Dec 31, 2025, Target Hospitality Corp. (TH) reported total liabilities of $141.1 million, against $304.7 million a year earlier (-53.7%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What are Target Hospitality Corp. (TH)'s cash and cash equivalents?
- As of Dec 31, 2025, Target Hospitality Corp. (TH) reported cash and cash equivalents of $8.3 million, against $190.7 million a year earlier (-95.6%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
- What is Target Hospitality Corp. (TH)'s total debt?
- As of Dec 31, 2025, Target Hospitality Corp. (TH) reported total debt of $3.8 million, against $183.6 million a year earlier (-98%). Source: the 10-K filed with the SEC on Mar 11, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TH&period_type=annual&limit=5"Information only, not investment advice.