Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Target Hospitality (TH) EBITDA (2017 - 2025)

Target Hospitality (TH) has disclosed EBITDA for 9 consecutive years, with -$14.9 million as the latest value for Q4 2025.

  • On a quarterly basis, EBITDA fell 220.07% to -$14.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$37.1 million, a 152.05% decrease, with the full-year FY2025 number at -$37.1 million, down 152.05% from a year prior.
  • EBITDA was -$14.9 million for Q4 2025 at Target Hospitality, down from -$783000.0 in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $85.4 million in Q3 2023 to a low of -$14.9 million in Q4 2025.
  • A 5-year average of $20.6 million and a median of $15.4 million in 2024 define the central range for EBITDA.
  • Peak YoY movement for EBITDA: tumbled 346.25% in 2021, then skyrocketed 16613.03% in 2023.
  • Target Hospitality's EBITDA stood at $2.8 million in 2021, then surged by 1028.02% to $31.6 million in 2022, then skyrocketed by 95.04% to $61.6 million in 2023, then plummeted by 79.78% to $12.4 million in 2024, then tumbled by 220.07% to -$14.9 million in 2025.
  • Per Business Quant, the three most recent readings for TH's EBITDA are -$14.9 million (Q4 2025), -$783000.0 (Q3 2025), and -$14.9 million (Q2 2025).