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TH · XBRL financial data

Target Hospitality financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue145,939126,220*106,672100,72195,19183,688*69,89761,60699,35589,777*72,78185,455
Revenue from contracts with customers93,53884,730*72,39867,49165,79660,227*54,90254,89091,57173,466*56,20554,698
Gross profit86,756—49,06846,87045,210—17,964(328)17,945—6,88315,797
Selling, general and administrative15,27312,197*14,85513,45713,31912,626*14,80512,66412,91818,121*14,55718,753
Other operating income (expense)713*110462344*(262)156(865)(1,724)*(2,628)(420)
Operating income (loss)67,71646,176*30,43829,55127,99120,802*(1,076)(16,918)69(16,823)*(14,323)(7,496)
Interest expense5,096—5,0425,0425,044—5,415871334—601730
Income tax expense (benefit)14,60810,522*6,1436,8924,0844,312*(1,316)(2,937)368(2,242)*(2,253)473
Net income (loss)45,57937,843*20,38318,38619,99412,502*(6,461)(14,931)(795)(14,934)*(12,919)(9,035)
Earnings per share, basic USD per share0.450.37*0.200.180.200.13*(0.07)(0.15)(0.01)(0.15)*(0.13)(0.09)
Earnings per share, diluted USD per share0.430.36*0.200.180.200.12*(0.07)(0.15)(0.01)(0.15)*(0.13)(0.09)
Weighted average shares, basic thousands of shares101,621101,661*100,658100,262100,43999,190*99,11299,39699,77999,785*99,931100,214
Weighted average shares, diluted thousands of shares105,094104,898*102,363101,253101,297100,835*99,11299,39699,77999,785*99,931100,214

Balance sheet

CSV

Fiscal quarters (TH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents105,104103,929124,302154,296177,747190,66834,46819,23730,3878,3485,4616,068
Accounts receivable59,45967,09253,83948,73747,28849,34256,94957,43542,73456,20045,63450,428
Inventory—2,100———1,900———2,100——
Prepaid and other current assets6,9949,4797,9275,7976,3409,3268,1726,3756,3238,7907,5117,374
Total current assets171,557180,500186,068208,830231,375249,33699,58983,04779,44473,33858,60663,870
Property and equipment, net360,164349,064342,985336,440331,581320,852326,129317,375331,694———
Right-of-use asset16,92419,69816,49514,12713,22424,9358,1667,7198,5346,5445,2043,506
Goodwill41,03841,03841,03841,03841,03841,03841,03841,03841,03841,03841,03841,038
Total assets696,524694,353687,169697,049709,785725,774562,520533,714541,155530,205539,540654,190
Accounts payable21,24720,92617,27517,54116,92216,18723,12621,42645,81244,39333,04147,406
Accrued liabilities31,46133,65235,93225,75822,67725,78217,44417,16817,54222,47518,34524,356
Current portion of long-term debt208,126——179,177179,743180,328——————
Total current liabilities294,19370,33066,815235,506229,293233,40450,51256,61982,42084,04369,22698,856
Long-term debt—178,093178,627—————————
Lease liability, non-current8,0958,4267,0256,0626,03517,4592,8801,9761,6351,128669323
Total liabilities358,253317,046311,635299,883292,150304,684147,252132,529138,909141,145162,918284,403
Retained earnings223,272261,115281,498299,884319,878332,380325,919310,988310,193295,259282,340273,305
Total stockholders' equity338,271377,307375,534397,166417,600421,081415,315401,276402,377389,257376,924370,109
Total liabilities and equity696,524694,353687,169697,049709,785725,774562,520533,714541,155530,205539,540654,190
Common shares outstanding (cover page) thousands of shares101,661100,520100,277100,43198,94199,36499,36599,77999,780100,153100,16499,623

Cash flows

CSV

Fiscal quarters (TH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)45,57937,843*20,38318,38619,99412,502*(6,461)(14,931)(795)(14,934)*(12,919)(9,035)
Stock-based compensation4,835*(2,774)*2,7481,335*1,600*1,623*1,7162,090*1,927*1,819*1,6582,316*
Net cash from operating activities48,237*38,289*50,59139,105*31,427*30,552*3,93911,062*53,356*5,735*7,040103,980*
Purchases of property and equipment5,000—————15,500————7,800
Net cash from investing activities(12,118)*(7,271)*(8,918)(7,219)*(7,284)*(5,421)*(17,205)(7,706)*(16,260)*(26,619)*(39,355)(111,541)*
Share repurchases——21,160(23)*1,10011,602*——————
Net cash from financing activities(592)*(32,192)*(21,296)(1,891)*(692)*(12,185)*(142,937)(18,606)*(25,942)*(1,156)*29,4328,178*
Net change in cash35,526*(1,175)*20,37329,994*23,451*12,921*(156,200)(15,231)*11,150*(22,039)*(2,887)607*

Compare with peers

SIC 7000 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7000) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Target Hospitality6,06885,455103,980*99.6M— 10-QJun 30, 2026
Civeo24,282193,10126,421*10.3M— 10-QSep 30, 2026
Sonder Holdings27,130147,085(19,618)*13.3M1.4 quarters 10-QJun 30, 2025
Hilton Grand Vacationsadded: same SIC227,0001,808,00087,000*75.8M— 10-QSep 30, 2026
ModuLinkadded: same SIC114360(276)*4.0B0.4 quarters 10-Q/AJun 30, 2026

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