Symbols

TH

Target Hospitality·NASDAQ

--(--)

TH fundamentals

TH Q4 2025 Earnings

Target Hospitality (TH) released its earnings on Mar 11, 2026: revenue was 89.78M (YoY +7.28%), beat estimates; EPS was -0.1124 (YoY -193.67%), beat estimates.

Revenue / YoY

89.78M

+7.28%

EPS / YoY

-0.1124

-193.67%

Report date

Mar 11, 2026

TH Earnings Call Summary for Q4,2025

$740M Contract Win Milestone: Secured record contracts in 2025, including $495M in WHS segment.
WHS Segment Growth: Reactivated 3,000 beds in 12 months; 2026 outlook for >40% revenue contribution.
20,000-Bed Pipeline: Fully actionable within 24 months, with 3,000+ beds already under contract.
Financial Momentum: 2026 EBITDA target of $60-70M, rising to $90M+ by Q4 2026.
Margin Expansion: WHS contracts include $100/night all-in rate with variable upside potential.

Earnings

EPS

Revenue

Revenue & Expenses

TH has released its 2025 Q4 earnings report, with revenue of 89.78M, reflecting a YoY change of 7.28%, and net profit of -14.94M, showing a YoY change of -219.12%. The Sankey diagram below clearly presents TH's revenue sources and cost distribution.

Key Indicators

Target Hospitality (TH) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Target Hospitality (TH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Target Hospitality (TH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Target Hospitality (TH)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown