Target Hospitality Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$85,455	$72,781	$89,777	$99,355
Gross Profit	15,797	-500	-350	10,480
EBITDA	14,042	5,291	2,865	18,686
EBIT	-7,496	-14,305	-16,746	222
Net Income	-9,035	-12,919	-14,934	-795
Net Change In Cash	85,455	72,781	89,777	99,355
Free Cash Flow	98,532	-25,730	-20,884	37,096
Cash	6,068	5,461	8,348	30,387
Basic Shares	100,214	99,930	99,785	99,778

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	38,601	182,262	332,624	211,843
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	6,302	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