Target Hospitality Corp. — Income Charts
2 years 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
$321M
Gross Profit
$43M
SG&A
$59M
D&A
$73M
Operating Income
$-35M
EBITDA
$39M
Interest Expense
—
Interest Income
$2M
Other Income/Expense
$-11M
Pretax Income
$-43M
Tax Provision
$-6M
Net Income
$-37M
Gross Margin
13.3%
Operating Margin
-10.8%
Net Margin
-11.6%
Effective Tax Rate
14.2%
Deferred Tax Assets
$14M
Deferred Tax Liabilities
$42M
DTA Valuation Allowance
$5M
NOL Carryforwards
$27M
ETR (Continuing Operations)
14.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-1.5%
ETR Foreign Differential (pp)
-0.6%
Operating Lease Cost
$11M
Revenue YoY Variation
-17.0%
Income YoY Variation
-131.9%