Target Hospitality Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$89,777	$99,355	$61,606	$69,897
Gross Profit	-350	32,316	-4,410	17,964
EBITDA	8,748	18,719	748	15,819
EBIT	-14,953	222	-16,918	-1,826
Net Income	-14,934	-795	-14,931	-6,461
Net Change In Cash	89,777	99,355	61,606	69,897
Free Cash Flow	-12,120	37,096	27,617	-13,266
Cash	8,348	30,387	19,237	34,468
Basic Shares	99,785	99,778	99,396	99,112

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$320,635	$386,272	$563,608	$501,985
Gross Profit	26,455	178,179	313,324	247,128
EBITDA	41,333	125,098	332,624	224,293
EBIT	-32,053	109,456	248,647	144,178
Net Income	-37,121	71,265	173,700	73,939
Net Change In Cash	320,635	386,272	563,608	501,985
Cost of Revenue				158,286
Free Cash Flow	7,053	121,431	88,380	164,769
Cash	8,348	190,668	103,929	181,673
Basic Shares	99,520	101,435	105,319	100,057