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Target Hospitality TH Adjusted Gross Profit Other

Adjusted Gross Profit Other at other companies

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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%
Net income-$12.9M-100.0%
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$1.99B+42.2%

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 th:AdjustedGrossProfitOther.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's adjusted gross profit other?
Target Hospitality (TH) reported adjusted gross profit other of -$165K in Q1 2026.
How has Target Hospitality's adjusted gross profit other changed year-over-year?
Target Hospitality's adjusted gross profit other decreased by 205.8% year-over-year, from $156K to -$165K.
What is the long-term trend for Target Hospitality's adjusted gross profit other?
Over 2 years (2021 to 2023), Target Hospitality's adjusted gross profit other has grown at a -49.7% compound annual growth rate (CAGR), from $7.82M to -$1.97M.
What does adjusted gross profit other mean?
This metric captures secondary or miscellaneous adjustments made to the gross profit calculation that fall outside of standard operating cost classifications. It is used to reconcile the difference between GAAP gross profit and the company's internal adjusted performance metrics.