Target Hospitality Corp. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+7.3% +$6M
$90M
Gross Profit↓-80.9% -$30M
$7M
SG&A↑+43.5% +$5M
$18M
D&A↑+12.3% +$2M
$20M
Operating Income↓-99.8% -$28M
$69K
EBITDA↓-48.8% -$19M
$20M
Interest Expense↓-93.4% -$5M
$334K
Interest Income↓-96.0% -$2M
$77K
Other Income/Expense↑+65.2% +$518K
$-277K
Pretax Income↓-101.6% -$25M
$-389K
Tax Provision↓-91.0% -$4M
$368K
Net Income↓-104.0% -$21M
$-795K
Gross Margin↓-36.4pts
7.9%
Operating Margin↓-29.3pts
0.1%
Net Margin↓-21.8pts
-0.8%
Effective Tax Rate↓-111.5pts
-94.6%
Deferred Tax Assets
—
Deferred Tax Liabilities
$216K
ETR (Continuing Operations)↓-8.9pts
14.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-1.5%
ETR Foreign Differential (pp)
-0.6%
Operating Lease Cost↑+6.4% +$132K
$2M
Revenue YoY Variation↑+41.0pts
7.3%
Income YoY Variation↓-41.1pts
-99.8%
Revenue QoQ Variation↑+2.4pts
-9.6%
Income QoQ Variation↑+105.7pts
100.4%