Target Hospitality Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$83,688	$95,191	$100,721	$106,672
Gross Profit	37,031	45,210	42,662	49,068
EBITDA	24,749	47,700	33,459	51,431
EBIT	7,281	29,740	14,415	32,319
Net Income	12,502	19,994	18,386	20,383
Net Change In Cash	83,688	95,191	100,721	106,672
Free Cash Flow	30,189	23,644	31,886	41,631
Cash	190,668	177,747	154,296	124,302
Basic Shares	100,156	101,296	101,253	102,362

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	151,675	88,380	185,325	69,111
Cash	190,668	103,929	181,673	23,406
Basic Shares	101,434	105,319	100,057	96,611