Target Hospitality Corp.
About Target Hospitality Corp.
Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services, including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. The company has three reportable segments: HFS - South, which provides specialty rental and hospitality services to the natural resources and development industry; WHS, which provides construction and hospitality solutions for critical mineral and data center projects; and Government, which provides specialty rental and hospitality services under government contracts.
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Financial summary
- Revenue FY2025
- $274.8M
- Net income
- -$37.1M
- Total assets
- $530.2M
- Market cap
- $1.6B
- Gross margin
- 13.3%
- Operating margin
- -10.8%
- Net margin
- -11.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $320.6M
- Cost of revenue
- $278.0M
- Gross profit
- $42.7M
- Operating expenses
- $77.4M
- Operating income
- -$34.7M
- Income tax
- -$6.1M
- Net income
- -$37.1M
- EPS (basic)
- $-0.37
- EPS (diluted)
- $-0.37
Balance sheet
- Total assets
- $530.2M
- Current assets
- $73.3M
- Total liabilities
- $141.1M
- Current liabilities
- $84.0M
- Shareholders’ equity
- $389.1M
Cash flow
- Operating cash flow
- $74.1M
- Investing cash flow
- -$67.8M
- Financing cash flow
- -$188.6M
- Net cash flow
- -$182.3M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.6B
- EPS (diluted)
- $-0.37
- Shares outstanding
- 96.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Mar 5, 2018
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $37.1M in FY2025.
- Revenue grew 10% from FY2021 to FY2025.
- Gross margin of 13.3%, net margin -11.6%.
- Trading 10% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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