TH Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
85.5M
+17.4%
72.8M
-18.9%
89.8M
-9.6%
99.4M
+61.3%
61.6M
Cost of Revenue
69.7M
+5.7%
65.9M
-20.3%
82.7M
+1.6%
81.4M
+31.4%
61.9M
Gross Profit
15.8M
+129.5%
6.9M
-2.8%
7.1M
-60.6%
17.9M
+5571.0%
-328000
Operating Expenses
23.3M
+9.8%
21.2M
-4.4%
22.2M
+30.4%
17.0M
+2.5%
16.6M
R&D
0
0
0
0
0
SG&A
18.8M
+28.8%
14.6M
-19.7%
18.1M
+40.3%
12.9M
+2.0%
12.7M
Operating Income
-7496000
+47.7%
-14323000
+5.1%
-15099000
-1716.6%
934.0K
+105.5%
-16918000
EBITDA
14.0M
+166.3%
5.3M
+158.8%
-8963000
-146.2%
19.4M
+2493.3%
748.0K
Net Income
-8981000
+30.7%
-12962000
+13.3%
-14943000
-1874.0%
-757000
+94.9%
-14918000
EPS (Basic)
$-0.09
+30.8%
$-0.13
+13.3%
$-0.15
-1400.0%
$-0.01
+93.3%
$-0.15
EPS (Diluted)
$-0.09
+30.8%
$-0.13
+13.3%
$-0.15
-1400.0%
$-0.01
+93.3%
$-0.15
Shares (Diluted)
100.2M
+0.3%
99.9M
+2.1%
97.8M
-3.8%
101.7M
+2.4%
99.4M
Target Hospitality (TH) โ€” Financials