Target Hospitality Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$72,781	$89,777	$99,355	$61,606
Gross Profit	-500	-350	10,480	-7,778
EBITDA	9,347	6,955	22,812	5,073
EBIT	-14,305	-16,746	222	-16,708
Net Income	-12,919	-14,934	-795	-14,931
Net Change In Cash	72,781	89,777	99,355	61,606
Free Cash Flow	6,864	-12,120	37,096	27,617
Cash	5,461	8,348	30,387	19,237
Basic Shares	99,930	99,785	99,778	99,396

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	12,980	178,179	313,324	247,128
EBITDA	54,937	125,098	332,624	224,293
EBIT	-34,785	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