SequelSEC

Target Hospitality Corp. TH

Hotels, Rooming Houses, Camps & Other Lodging Places · CIK 0001712189 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$331.06M
Fiscal year ended 2026-06-30
Operating income
-$38.57M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Target Hospitality Corp. (TH) reported revenue of $331.06M and net income of -$37.68M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Target Hospitality Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels, Rooming Houses, Camps & Other Lodging Places.

Income

Target Hospitality Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$331.06M
Cost of revenueUnavailable
Gross profit$47.70M
Operating income-$38.57M
Net income-$37.68M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$41.30M
Income tax expense-$3.65M
Diluted EPS$-0.38
Selling, general & administrative$64.35M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Target Hospitality Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$6.07M
Total assets$654.19M
Current assets$63.87M
Total liabilities$284.40M
Current liabilities$98.86M
Total equity incl. NCI$369.79M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$50.43M
Goodwill$41.04M
Long-term debt$42.12M
Accounts payable$47.41M

Cash flow

Target Hospitality Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$170.11M
Capital expendituresUnavailable
Investing cash flow-$193.78M
Financing cash flow$10.51M
Net change in cash-$13.17M
Stock-based compensation$7.72M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$79.21M

Derived

Target Hospitality Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin14.4%
Operating margin-11.7%
FCF marginUnavailable
SBC / revenue2.3%
Current ratio0.65x
Revenue YoY growth6.7%
Net margin-11.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.11x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-19View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.