When did Target Hospitality report Q1 2025 earnings?

Target Hospitality (TH) reported Q1 2025 earnings on May 19, 2025 before market open.

What were Target Hospitality's Q1 2025 revenue and EPS?

Target Hospitality reported revenue of $69.9M and eps of $-0.05 for Q1 2025.

Did Target Hospitality beat estimates in Q1 2025?

Revenue beat the consensus estimate of $59.4M by $10.5M. EPS missed the consensus estimate of $-0.02 by $0.03.

How did Target Hospitality's Q1 2025 results compare year-over-year?

Compared to the same quarter a year prior, revenue declined 34.5% from $106.7M a year earlier.

Where can I find Target Hospitality's Q1 2025 SEC filings?

You can read the 10-Q periodic report (0001558370-25-007977) directly on SEC EDGAR. The filing index links above go to sec.gov.

Target Hospitality TH Q1 2025 earnings

Reported May 19, 2025 · Before market open

Revenue$69.9MBeat by $10.5M

EPS-$0.05Miss by $0.03

Revenue estimate$59.4M

EPS estimate-$0.02

Next report

Aug 6, 2026 (In 1 week)

Revenue estimate$79.3M

EPS estimate-$0.10

Financials

Q1 2025

Income statement

See full

Revenue$69.9M-34.5%

Gross profit$18.0M-63.4%

Operating income-$1.1M-104%

Net income-$6.5M-132%

EPS (diluted)-$0.07-135%

Balance sheet

See full

Cash & equivalents$34.5M-72.3%

Total debt$13.9M-93.2%

Total equity$415.3M+10.6%

Total assets$562.5M-18.1%

Cash flow

See full

Operating cash flow$3.9M-92.2%

CapEx$615.0K+356%

Free cash flow$3.3M-93.4%

Valuation & ratios

Valuation

as of 03/31/25

See full

Market cap$653.81M-40.8%

Enterprise value$633.2M-46.5%

P/E14.7×+7.4×

P/S1.9×-0.2×

Profitability

See full

Gross margin42.1%-11.6pp

Operating margin22.1%-17.9pp

Net margin12.7%-16.0pp

FCF margin29.7%-6.8pp

Returns & leverage

See full

Return on equity11.2%-37.5pp

Debt / equity0×-0.5×

Current ratio2×-0.8×

Segments

By segment

See full

Hospitality And Facilities Services South$36.1M-2.3%

Government$25.7M-62.0%

Workforce Hospitality Solutions$5.2M—

All Other Segments$2.9M+36.4%

By product

See full

Service$50.1M-30.8%

Construction Fee Income$4.8M—

Versus estimates

Revenue

Q1 2026$72.8MMiss by $419.0K Q4 2025$89.8MBeat by $4.0M Q3 2025$99.4MBeat by $14.2M Q2 2025$61.6MMiss by $23.7M

Q1 2025$69.9MBeat by $10.5M

Q4 2024$83.7MBeat by $10.7M

Diluted EPS

Q1 2026-$0.13Miss by $0.02 Q4 2025-$0.15Miss by $0.05 Q3 2025-$0.01Beat by $0.03 Q2 2025-$0.15Miss by $0.04

Q1 2025-$0.05Miss by $0.03

Q4 2024$0.12Beat by $0.06

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Questions, answered.

When did Target Hospitality report Q1 2025 earnings?: Target Hospitality (TH) reported Q1 2025 earnings on May 19, 2025 before market open.
What were Target Hospitality's Q1 2025 revenue and EPS?: Target Hospitality reported revenue of $69.9M and eps of $-0.05 for Q1 2025.
Did Target Hospitality beat estimates in Q1 2025?: Revenue beat the consensus estimate of $59.4M by $10.5M. EPS missed the consensus estimate of $-0.02 by $0.03.
How did Target Hospitality's Q1 2025 results compare year-over-year?: Compared to the same quarter a year prior, revenue declined 34.5% from $106.7M a year earlier.
Where can I find Target Hospitality's Q1 2025 SEC filings?: You can read the 10-Q periodic report (0001558370-25-007977) directly on SEC EDGAR. The filing index links above go to sec.gov.