TH
Target Hospitality·NASDAQ
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TH fundamentals
Target Hospitality (TH) released its earnings on Nov 6, 2025: revenue was 99.40M (YoY +4.41%), beat estimates; EPS was -0.01 (YoY -105.00%), beat estimates.
Revenue / YoY
99.40M
+4.41%
EPS / YoY
-0.01
-105.00%
Report date
Nov 6, 2025
TH Earnings Call Summary for Q3,2025
- $455M Contract Pipeline: Secured record new contracts, including 19% expansion of Workforce Hub to $166M.
- Data Center Expansion: 250-bed community operational, with 6x expansion to 1,500 beds underway.
- Government Recovery: Gilley, TX community now generating $30M/year, offsetting PCC termination.
- Strong Liquidity: $205M available cash to pursue $7T global AI infrastructure investment.
- 2026 Growth: Data center segment to add ~$20M in revenue with 40-50% margins.
EPS
Revenue
Revenue & Expenses
TH has released its 2025 Q3 earnings report, with revenue of 99.36M, reflecting a YoY change of 4.37%, and net profit of -757.00K, showing a YoY change of -103.77%. 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.
Target Hospitality (TH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Target Hospitality (TH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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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.
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Where does Target Hospitality (TH) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track Target Hospitality (TH) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What does Target Hospitality do and what are its main business segments?What is Target Hospitality's gross profit margin?What were the key takeaways from Target Hospitality’s earnings call?Did Target Hospitality beat or miss consensus estimates last quarter?What guidance did Target Hospitality's management provide for the next earnings period?What factors drove the changes in Target Hospitality's revenue and profit?What is Target Hospitality's latest dividend and current dividend yield?What were the key takeaways from Target Hospitality's earnings call?
