EBITDA: Income before interest, taxes, depreciation and amortization.
Target Hospitality Corp. (TH) had EBITDA of $17.28M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$69.90M |
|
$-6.46M |
|
$51.93M |
|
$17.96M |
|
$70.97M |
|
$-1.08M |
|
$-6.70M |
|
$-7.78M |
|
$-7.78M |
|
$-6.46M |
|
$-6.46M |
|
$-6.46M |
|
$-6.46M |
|
$-1.08M |
|
|
EBITDA |
$17.28M |
99.11M |
|
99.11M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$99.59M |
|
$36.43M |
|
$462.93M |
|
$562.52M |
|
$50.51M |
|
$42.94M |
|
$96.74M |
|
$147.25M |
|
$415.27M |
|
$324.79M |
|
$415.27M |
|
99.36M |
|
| Cash Flow Statement Financials | |
$3.94M |
|
$-17.20M |
|
$-142.94M |
|
$190.67M |
|
$34.47M |
|
$-156.20M |
|
$1.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.09 |
|
0.11 |
|
25.70% |
|
-1.54% |
|
-1.54% |
|
-- |
|
-11.12% |
|
-9.24% |
|
$-13.27M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.23 |
|
73.33 |
|
-1.56% |
|
-1.99% |
|
-1.15% |
|
-1.41% |
|
$4.18 |
|
$-0.13 |
|
$0.04 |
|