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Side-by-side financial comparison of Target Hospitality Corp. (TH) and ZIPRECRUITER, INC. (ZIP). Click either name above to swap in a different company.
ZIPRECRUITER, INC. is the larger business by last-quarter revenue ($111.7M vs $73.5M, roughly 1.5× Target Hospitality Corp.). ZIPRECRUITER, INC. runs the higher net margin — -0.7% vs -20.3%, a 19.6% gap on every dollar of revenue. On growth, Target Hospitality Corp. posted the faster year-over-year revenue change (22.0% vs 0.6%). Over the past eight quarters, Target Hospitality Corp.'s revenue compounded faster (0.7% CAGR vs -4.4%).
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
ZipRecruiter, Inc. is an American employment marketplace for job seekers and employers.
TH vs ZIP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $73.5M | $111.7M |
| Net Profit | $-14.9M | $-835.0K |
| Gross Margin | 9.6% | 89.1% |
| Operating Margin | -22.9% | 3.6% |
| Net Margin | -20.3% | -0.7% |
| Revenue YoY | 22.0% | 0.6% |
| Net Profit YoY | -219.1% | 92.3% |
| EPS (diluted) | $-0.14 | $-0.03 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $73.5M | $111.7M | ||
| Q3 25 | $91.6M | $115.0M | ||
| Q2 25 | $54.9M | $112.2M | ||
| Q1 25 | $54.9M | $110.1M | ||
| Q4 24 | $60.2M | $111.0M | ||
| Q3 24 | $65.8M | $117.1M | ||
| Q2 24 | $67.5M | $123.7M | ||
| Q1 24 | $72.4M | $122.2M |
| Q4 25 | $-14.9M | $-835.0K | ||
| Q3 25 | $-795.0K | $-9.8M | ||
| Q2 25 | $-14.9M | $-9.5M | ||
| Q1 25 | $-6.5M | $-12.8M | ||
| Q4 24 | $12.5M | $-10.8M | ||
| Q3 24 | $20.0M | $-2.6M | ||
| Q2 24 | $18.4M | $7.0M | ||
| Q1 24 | $20.4M | $-6.5M |
| Q4 25 | 9.6% | 89.1% | ||
| Q3 25 | 19.6% | 89.1% | ||
| Q2 25 | -0.6% | 89.3% | ||
| Q1 25 | 32.7% | 89.4% | ||
| Q4 24 | 61.5% | 89.6% | ||
| Q3 24 | 68.7% | 89.4% | ||
| Q2 24 | 69.4% | 89.5% | ||
| Q1 24 | 67.8% | 89.1% |
| Q4 25 | -22.9% | 3.6% | ||
| Q3 25 | 0.1% | -4.4% | ||
| Q2 25 | -30.8% | -5.9% | ||
| Q1 25 | -2.0% | -10.6% | ||
| Q4 24 | 34.5% | -3.6% | ||
| Q3 24 | 42.5% | -2.8% | ||
| Q2 24 | 43.8% | 7.6% | ||
| Q1 24 | 42.0% | -0.7% |
| Q4 25 | -20.3% | -0.7% | ||
| Q3 25 | -0.9% | -8.5% | ||
| Q2 25 | -27.2% | -8.5% | ||
| Q1 25 | -11.8% | -11.7% | ||
| Q4 24 | 20.8% | -9.7% | ||
| Q3 24 | 30.4% | -2.2% | ||
| Q2 24 | 27.2% | 5.7% | ||
| Q1 24 | 28.2% | -5.3% |
| Q4 25 | $-0.14 | $-0.03 | ||
| Q3 25 | $-0.01 | $-0.11 | ||
| Q2 25 | $-0.15 | $-0.10 | ||
| Q1 25 | $-0.07 | $-0.13 | ||
| Q4 24 | $0.12 | $-0.10 | ||
| Q3 24 | $0.20 | $-0.03 | ||
| Q2 24 | $0.18 | $0.07 | ||
| Q1 24 | $0.20 | $-0.07 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $8.3M | $188.0M |
| Total DebtLower is stronger | $1.7M | — |
| Stockholders' EquityBook value | $389.3M | $-77.2M |
| Total Assets | $530.2M | $569.7M |
| Debt / EquityLower = less leverage | 0.00× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.3M | $188.0M | ||
| Q3 25 | $30.4M | $211.8M | ||
| Q2 25 | $19.2M | $203.5M | ||
| Q1 25 | $34.5M | $221.1M | ||
| Q4 24 | $190.7M | $218.4M | ||
| Q3 24 | $177.7M | $225.6M | ||
| Q2 24 | $154.3M | $271.7M | ||
| Q1 24 | $124.3M | $282.5M |
| Q4 25 | $1.7M | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $26.3M | — | ||
| Q1 25 | $42.9M | — | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $994.0K | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $179.9M | — |
| Q4 25 | $389.3M | $-77.2M | ||
| Q3 25 | $402.4M | $-76.1M | ||
| Q2 25 | $401.3M | $-65.9M | ||
| Q1 25 | $415.3M | $-11.3M | ||
| Q4 24 | $421.1M | $13.4M | ||
| Q3 24 | $417.6M | $13.6M | ||
| Q2 24 | $397.2M | $24.4M | ||
| Q1 24 | $375.5M | $12.7M |
| Q4 25 | $530.2M | $569.7M | ||
| Q3 25 | $541.2M | $573.6M | ||
| Q2 25 | $533.7M | $592.4M | ||
| Q1 25 | $562.5M | $629.4M | ||
| Q4 24 | $725.8M | $664.1M | ||
| Q3 24 | $709.8M | $652.0M | ||
| Q2 24 | $697.0M | $665.3M | ||
| Q1 24 | $687.2M | $662.4M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.48× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $5.7M | $7.7M |
| Free Cash FlowOCF − Capex | — | $7.6M |
| FCF MarginFCF / Revenue | — | 6.8% |
| Capex IntensityCapex / Revenue | — | 0.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $9.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.7M | $7.7M | ||
| Q3 25 | $53.4M | $2.6M | ||
| Q2 25 | $11.1M | $10.5M | ||
| Q1 25 | $3.9M | $-9.9M | ||
| Q4 24 | $30.6M | $12.5M | ||
| Q3 24 | $31.4M | $9.3M | ||
| Q2 24 | $39.1M | $21.9M | ||
| Q1 24 | $50.6M | $2.0M |
| Q4 25 | — | $7.6M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | $-11.6M | $-10.2M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | $9.2M | ||
| Q2 24 | — | $21.7M | ||
| Q1 24 | — | $1.9M |
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | -21.1% | -9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 1.6% |
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | 28.2% | 0.3% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.44× | — | ||
| Q3 24 | 1.57× | — | ||
| Q2 24 | 2.13× | 3.12× | ||
| Q1 24 | 2.48× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
