Target Hospitality
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $61,606 | $69,897 | $83,688 | $95,191 |
Gross Profit | -4,410 | 17,964 | 37,031 | 45,210 |
EBITDA | 748 | 15,819 | 40,223 | 47,700 |
EBIT | -16,918 | -1,826 | 22,723 | 29,740 |
Net Income | -14,931 | -6,461 | 12,502 | 19,994 |
Net Change In Cash | 61,606 | 69,897 | 83,688 | 95,191 |
Free Cash Flow | 27,617 | -13,266 | 30,189 | 23,644 |
Cash | 19,237 | 34,468 | 190,668 | 177,747 |
Basic Shares | 99,396 | 99,112 | 100,156 | 101,297 |
Annual Financials
| 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 | 106,347 |
EBIT | 109,456 | 248,647 | 144,178 | 36,032 |
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 | 185,325 | 69,111 |
Cash | 190,668 | 103,929 | 181,673 | 23,406 |
Basic Shares | 101,435 | 105,319 | 100,057 | 96,611 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.03 |
2024-12-31 | $0.13 |
