Target Hospitality TH Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities Percent

Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities Percent 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 / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept th:EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilitiesPercent.

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

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Questions, answered.

What is Target Hospitality's effective income tax rate reconciliation change in fair value of warrant liabilities percent?: Target Hospitality (TH) reported effective income tax rate reconciliation change in fair value of warrant liabilities percent of 0% in Q4 2025.
What does effective income tax rate reconciliation change in fair value of warrant liabilities percent mean?: This represents the percentage impact on the effective tax rate caused by fluctuations in the fair value of warrant liabilities. It highlights how non-cash financial instrument revaluations affect the company's tax reporting.