Target Hospitality Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$99,355	$61,606	$69,897	$83,688
Gross Profit	32,316	-4,410	17,964	37,031
EBITDA	18,719	748	15,819	39,910
EBIT	222	-16,918	-1,826	22,442
Net Income	-795	-14,931	-6,461	12,502
Net Change In Cash	99,355	61,606	69,897	83,688
Free Cash Flow	37,096	27,617	-13,266	30,189
Cash	30,387	19,237	34,468	190,668
Basic Shares	99,778	99,396	99,112	100,156

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$386,272	$563,608	$501,985	$291,337
Gross Profit	178,179	313,324	247,128	101,350
EBITDA	125,098	332,624	224,293	102,213
EBIT	109,456	248,647	144,178	31,694
Net Income	71,265	173,700	73,939	-4,576
Net Change In Cash	386,272	563,608	501,985	291,337
Cost of Revenue			158,286	16,413
Free Cash Flow	121,431	88,380	164,769	69,111
Cash	190,668	103,929	181,673	23,406
Basic Shares	101,435	105,319	100,057	96,611