Balance Sheet
Cash Flow Statement
Daily Values
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Income Statement
Amortization - Deferred ChargesAmortization - IntangiblesConsolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest 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 RateTax 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.

  • Quarterly EBITDA fell 220.07% to -$14.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.1 million through Dec 2025, down 152.05% year-over-year, with the annual reading at -$37.1 million for FY2025, 152.05% down from the prior year.
  • EBITDA for Q4 2025 was -$14.9 million at Target Hospitality, down from -$783000.0 in the prior quarter.
  • The five-year high for EBITDA was $85.4 million in Q3 2023, with the low at -$14.9 million in Q4 2025.
  • Average EBITDA over 5 years is $20.6 million, with a median of $15.4 million recorded in 2024.
  • The sharpest move saw EBITDA crashed 346.25% in 2021, then surged 16613.03% in 2023.
  • Over 5 years, EBITDA stood at $2.8 million in 2021, then soared by 1028.02% to $31.6 million in 2022, then surged by 95.04% to $61.6 million in 2023, then tumbled by 79.78% to $12.4 million in 2024, then crashed by 220.07% to -$14.9 million in 2025.
  • According to Business Quant data, EBITDA over the past three periods came in at -$14.9 million, -$783000.0, and -$14.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.