Target Hospitality Corp.
For the period ended Mar 31, 2025. Filed May 19, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 19, 2025
TH$10.30-6.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Changes in Stockholders’ Equity
For the three months ended March 31, 2025 and 2024
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · Additional · · Accumulated · · · · · Total Target Hospitality Corp. · · · · · | ||||||||||||||||||||||||||||
| · · Common Stock · · Common Stock in Treasury · · Paid In · · Other · · Accumulated · · Stockholders' · · Noncontrolling · · Total | ||||||||||||||||||||||||||||
| · Shares · Amount · Shares · Amount · Capital · Comprehensive Loss · Earnings · Equity · Interest · Equity | ||||||||||||||||||||||||||||
| Balances at December 31, 2023 | | 101,660,601 | | $10 | | 9,430,665 | | $(23,559) | | $142,379 | | $(2,638) | | $261,115 | | $377,307 | | $— | | $377,307 | ||||||||
| Net income | | — | | | — | | — | | | — | | | — | | | — | | | 20,383 | | | 20,383 | | | — | | | 20,383 |
| Stock-based compensation, net | | 658,659 | | | — | | — | | | — | | | 1,579 | | | — | | | — | | | 1,579 | | | — | | | 1,579 |
| Tax withholdings related to net share settlement of equity awards | | — | | | — | | — | | | — | | | (2,615) | | | — | | | — | | | (2,615) | | | — | | | (2,615) |
| Cumulative translation adjustment | | — | | | — | | — | | | — | | | — | | | (20) | | | — | | | (20) | | | — | | | (20) |
| Issuance of Common Stock from exercise of warrants | | 1,079 | | | — | | — | | | — | | | 3 | | | — | | | — | | | 3 | | | — | | | 3 |
| Issuance of Common Stock from exercise of stock options | | 59,524 | | | — | | — | | | — | | | 268 | | | — | | | — | | | 268 | | | — | | | 268 |
| Repurchase of Common Stock as part of share repurchase program | | (2,274,440) | | | — | | 2,274,440 | | | (21,371) | | | — | | | — | | | — | | | (21,371) | | | — | | | (21,371) |
| Balances at March 31, 2024 | | 100,105,423 | | $10 | | 11,705,105 | | $(44,930) | | $141,614 | | $(2,658) | | $281,498 | | $375,534 | | $— | | $375,534 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Balances at December 31, 2024 | | 98,952,054 | | $10 | | 13,296,930 | | $(57,304) | | $148,780 | | $(2,785) | | $332,380 | | $421,081 | | $9 | | $421,090 | ||||||||
| Net loss | | — | | | — | | — | | | — | | | — | | | — | | | (6,461) | | | (6,461) | | | 2 | | | (6,459) |
| Stock-based compensation, net | | 412,662 | | | — | | — | | | — | | | 1,672 | | | — | | | — | | | 1,672 | | | — | | | 1,672 |
| Tax withholdings related to net share settlement of equity awards | | — | | | — | | — | | | — | | | (973) | | | — | | | — | | | (973) | | | — | | | (973) |
| Cumulative translation adjustment | | — | | | — | | — | | | — | | | — | | | (4) | | | — | | | (4) | | | — | | | (4) |
| Distributions | | — | | | — | | — | | | — | | | — | | | — | | | — | | | — | | | (58) | | | (58) |
| Balances at March 31. 2025 | | 99,364,716 | | $10 | | 13,296,930 | | $(57,304) | | $149,479 | | $(2,789) | | $325,919 | | $415,315 | | $(47) | | $415,268 | ||||||||
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