Target Hospitality reports FY2025 revenue $320.6M, net loss $37.1M; secures over $740M in new contracts

Target Hospitality Corp.

Revenue $320.6M; net loss $37.1M ($0.37 loss per share); Adjusted EBITDA $53.2M.
Zero net debt; total liquidity $183M as of Dec 31, 2025.
New $129M contract (1,400 beds) supporting West Texas power/data center development.
New $23M contract (400 beds) supporting natural gas power generation near Pecos, TX.
Over $740M in multi-year contracts since Feb 2025, incl. $246M Dilley, $175M Workforce Hub.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Target Hospitality Corp. reported the fourth quarter and year ended December 31, 2025 results: revenue $320.6 million, net income ($37.1) million, EPS $0.37.

Period: the fourth quarter and year ended December 31, 2025
Revenue: $320.6 million
Net income: ($37.1) million
EPS: $0.37
Result: reported results

Exact text from the filing

hospitality services, today reported results for the fourth quarter and year ended December 31, 2025. Financial Highlights for the year ended December 31, 2025 ● Revenue of $320.6 million. ● Net loss of ($37.1) million. ● Basic and diluted loss per share of $0.37 . ● Adjusted EBITDA (1) of $53.2 million. ● Net Cash Provided by Operating Activities of $74 million

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Source: SEC EDGAR

accession 0001104659-26-026114

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