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Net Income at other companies

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St. Joe CompanyJOE
$40.47M+37.1%

Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$1.59B+120%
Enterprise value$1.6B+122%
P/S4.9×+2.6×

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Target Hospitality’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 2:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058542
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Income tax benefit(2,253)(1,316)
Net loss(12,962)(6,459)
Less: Net income (loss) attributable to the noncontrolling interest(43)2
Net loss attributable to Target Hospitality Corp. common stockholders(12,919)(6,461)
Other comprehensive loss
Foreign currency translation(26)(4)
Comprehensive loss$(12,988)$(6,463)
Weighted average number shares outstanding - basic and diluted99,930,78999,111,940

Item 1.Financial Statements

FAQ

What is Target Hospitality's net income?
Target Hospitality (TH) reported net income of -$12.92M in Q1 2026.
How has Target Hospitality's net income changed year-over-year?
Target Hospitality's net income decreased by 100.0% year-over-year, from -$6.46M to -$12.92M.
What is the long-term trend for Target Hospitality's net income?
Over 3 years (2022 to 2025), Target Hospitality's net income has grown at a -20.5% compound annual growth rate (CAGR), from $73.94M to -$37.12M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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