Target Hospitality

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$95,191
$100,721
$106,672
$126,220
Gross Profit
45,210
42,662
49,068
57,970
EBITDA
47,700
33,459
51,431
74,156
EBIT
29,740
14,415
32,319
54,457
Net Income
19,994
18,386
20,383
37,843
Net Change In Cash
95,191
100,721
106,672
126,220
Free Cash Flow
23,644
31,886
41,631
27,247
Cash
177,747
154,296
124,302
103,929
Basic Shares
105,319
101,253
102,362
104,538

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$563,608
$501,985
$291,337
$225,148
Gross Profit
313,324
247,128
101,350
57,155
EBITDA
332,624
224,293
106,347
68,112
EBIT
247,070
144,178
36,032
2,887
Net Income
173,700
73,939
-4,576
-27,478
Net Change In Cash
563,608
501,985
291,337
225,148
Cost of Revenue
158,286
16,413
149
Free Cash Flow
88,380
185,325
69,111
34,604
Cash
103,929
181,673
23,406
6,979
Basic Shares
105,319
100,057
96,611
96,018

Earnings Calls

Quarter EPS
2024-09-30
$0.19
2024-06-30
$0.18
2024-03-31
$0.20
2023-12-31
$0.29