FORESTAR GROUP INC. (FOR) EBITDA
- 2025-12-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $900.00K.
- 2024-12-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $800.00K.
- 2023-12-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $800.00K.
- 2022-12-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $700.00K.
Complete source-backed ebitda history.
- Available history
- 2009-12-31 to 2018-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | (m) | $900.00K | (m) | (m) | $100.00K | -$157.00M | $218.00M | (m) | $36.50M | $5.40M |
|---|
| 2024-12-31 | Reported | (m) | (m) | $800.00K | (m) | (m) | $0.00 | -$450.00M | $195.40M | (m) | $36.00M | $5.40M |
|---|
| 2023-12-31 | Reported | (m) | (m) | $800.00K | (m) | (m) | $200.00K | -$156.70M | $233.00M | (m) | $28.00M | $13.00M |
|---|
| 2022-12-31 | Reported | (m) | (m) | $700.00K | (m) | (m) | $100.00K | -$49.80M | $169.20M | (m) | $22.90M | $7.10M |
|---|
| 2021-12-31 | Reported | (m) | (m) | $800.00K | (m) | (m) | $1.50M | $5.80M | $334.20M | (m) | $21.50M | $13.00M |
|---|
| 2020-12-31 | Reported | (m) | (m) | $800.00K | (m) | (m) | $100.00K | -$158.70M | $262.90M | (m) | $15.50M | $7.10M |
|---|
| 2019-12-31 | Reported | (m) | (m) | $1.90M | (m) | (m) | $0.00 | -$11.60M | $216.60M | (m) | $10.50M | $5.40M |
|---|
| 2018-12-31 | Reported | (m) | (m) | $1.40M | (m) | (m) | $100.00K | -$164.10M | $30.70M | (m) | $5.70M | $1.00M |
|---|
| 2018-09-30 | Reported | $26.52M* | $25.20M | $1.33M* | (m) | (m) | (m) | -$100.79M* | (m) | (m) | (m) | -$25.52M* |
|---|
| 2018-06-30 | Reported | (m) | $8.41M | (m) | (m) | (m) | $100.00K* | (m) | $10.00M | (m) | $6.50M | $100.00K |
|---|
| 2018-03-31 | Reported | $4.9M | (m) | (m) | (m) | 21.67% | $0.00* | -$114.00M | (m) | (m) | $5.40M | $100.00K |
|---|
| 2017-12-31 | Reported | -$14.44M | (m) | (m) | (m) | -46.72% | $0.00 | -$22.30M | (m) | (m) | $24.10M | $12.50M |
|---|
| 2017-09-30 | Reported | $13.64M* | $12.38M | $1.26M* | (m) | (m) | (m) | $12.35M* | (m) | (m) | (m) | $5.21M |
|---|
| 2017-06-30 | Reported | $8.34M* | $6.96M | $1.38M* | (m) | (m) | (m) | -$8.98M* | (m) | (m) | (m) | $11.93M |
|---|
| 2017-03-31 | Reported | $37.72M | (m) | (m) | (m) | 169.11% | (m) | -$2.38M | (m) | (m) | (m) | $16.21M |
|---|
| 2016-12-31 | Reported | $52.54M | (m) | (m) | (m) | 81.46% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $8.87M* | $6.26M | $2.62M* | (m) | (m) | (m) | $17.27M* | (m) | (m) | (m) | -$9.67M |
|---|
| 2016-06-30 | Reported | $72.01M* | $69.53M | $2.48M* | (m) | (m) | (m) | $7.53M* | (m) | (m) | (m) | $14.93M |
|---|
| 2016-03-31 | Reported | $18.38M | (m) | (m) | (m) | 48.85% | (m) | $5.01M | (m) | (m) | (m) | $2.15M |
|---|
| 2015-12-31 | Reported | $38.23M | (m) | (m) | (m) | 36.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $4.94M* | -$8.48M | $13.42M* | (m) | (m) | (m) | $2.47M* | (m) | (m) | (m) | $43.57M |
|---|
| 2015-06-30 | Reported | $17.95M* | $5.92M | $12.04M* | (m) | (m) | (m) | $1.25M* | (m) | (m) | (m) | $897.00K |
|---|
| 2015-03-31 | Reported | $3.59M | (m) | (m) | (m) | 7.51% | (m) | -$18.77M | (m) | (m) | (m) | -$4.36M |
|---|
| 2014-12-31 | Reported | $27.63M | (m) | (m) | (m) | 235.99% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $23.90M* | $12.72M | $11.18M* | (m) | (m) | (m) | $17.39M* | (m) | (m) | (m) | $2.75M |
|---|
| 2014-06-30 | Reported | $37.43M* | $26.94M | $10.49M* | (m) | (m) | (m) | $13.45M* | (m) | (m) | (m) | $8.05M |
|---|
| 2014-03-31 | Reported | $23.32M | (m) | (m) | (m) | 27.57% | (m) | $5.54M | (m) | (m) | (m) | $4.66M |
|---|
| 2013-12-31 | Reported | $31.17M | (m) | (m) | (m) | 31.68% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $18.73M* | $10.61M | $8.12M* | (m) | (m) | (m) | $10.21M* | (m) | (m) | (m) | -$2.93M |
|---|
| 2013-06-30 | Reported | $10.84M* | $3.55M | $7.29M* | (m) | (m) | (m) | $1.58M* | (m) | (m) | (m) | $911.00K |
|---|
| 2013-03-31 | Reported | $15.81M | (m) | (m) | (m) | 16.22% | (m) | $33.30M | (m) | (m) | (m) | $1.99M |
|---|
| 2012-12-31 | Reported | $16.12M | (m) | (m) | (m) | 23.50% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $12.87M* | $4.84M | $8.03M* | (m) | (m) | (m) | -$8.53M* | (m) | (m) | (m) | -$1.08M |
|---|
| 2012-06-30 | Reported | $6.52M* | $3.96M | $2.56M* | (m) | (m) | (m) | $36.69M* | (m) | (m) | (m) | $732.00K |
|---|
| 2012-03-31 | Reported | $10.58M | (m) | (m) | (m) | 37.68% | (m) | -$47.51M | (m) | (m) | (m) | $1.62M |
|---|
| 2011-12-31 | Reported | $3.35M | (m) | (m) | (m) | 6.21% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $62.64M* | $60.17M | $2.47M* | (m) | (m) | (m) | $66.75M* | (m) | (m) | (m) | $19.61M |
|---|
| 2011-06-30 | Reported | -$357.00K* | -$2.93M | $2.57M* | (m) | (m) | (m) | -$27.52M* | (m) | (m) | (m) | -$2.83M |
|---|
| 2011-03-31 | Reported | $3.28M | (m) | (m) | (m) | 10.99% | (m) | -$6.41M | (m) | (m) | (m) | -$712.00K |
|---|
| 2010-12-31 | Reported | $6.57M | (m) | (m) | (m) | 28.74% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $17.47M* | $15.53M | $1.94M* | (m) | (m) | (m) | $5.17M* | (m) | (m) | (m) | $2.86M |
|---|
| 2010-06-30 | Reported | (m) | $684.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-09-30 | Reported | (m) | (m) | $3.50M | (m) | (m) | $2.20M | -$197.70M | $1.30B | (m) | $154.40M | $51.40M |
|---|
| 2024-09-30 | Reported | (m) | (m) | $3.00M | (m) | (m) | $2.20M | -$158.40M | $1.15B | (m) | $118.50M | $66.70M |
|---|
| 2023-09-30 | Reported | (m) | (m) | $3.00M | (m) | (m) | $1.30M | $364.10M | $1.13B | (m) | $97.70M | $54.70M |
|---|
| 2022-09-30 | Reported | (m) | (m) | $2.70M | (m) | (m) | $3.50M | $108.70M | $1.20B | (m) | $93.60M | $57.00M |
|---|
| 2021-09-30 | Reported | (m) | (m) | $2.70M | (m) | (m) | $1.60M | -$303.10M | $1.10B | (m) | $68.40M | $36.10M |
|---|
| 2020-09-30 | Reported | (m) | (m) | $4.90M | (m) | (m) | $600.00K | -$168.40M | $813.70M | (m) | $45.70M | $16.40M |
|---|
| 2019-09-30 | Reported | (m) | (m) | $6.70M | (m) | (m) | $900.00K | -$391.20M | $362.70M | (m) | $28.90M | $9.40M |
|---|
| 2018-12-31 | Rolling | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$24.32M* |
|---|
| 2018-09-30 | Rolling | (m) | $21.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$12.81M* |
|---|
| 2018-06-30 | Rolling | (m) | $8.58M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.91M* |
|---|
| 2018-03-31 | Rolling | $12.36M* | $7.13M* | $5.23M* | (m) | (m) | (m) | -$132.93M* | (m) | (m) | (m) | $29.74M* |
|---|
| 2017-12-31 | Reported | $45.27M | (m) | (m) | (m) | 39.59% | (m) | -$15.30M | $112.60M | (m) | $75.30M | $45.80M |
|---|
| 2017-12-31 | Rolling | $45.19M* | $39.77M* | $5.42M* | (m) | (m) | (m) | -$21.31M* | (m) | (m) | (m) | $45.85M* |
|---|
| 2017-09-30 | Rolling | (m) | $106.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $100.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $163.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $151.8M | (m) | (m) | (m) | 76.93% | (m) | $67.15M | (m) | (m) | (m) | $15.30M |
|---|
| 2016-12-31 | Rolling | (m) | $140.35M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $119.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $104.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $40.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | $69.03M | (m) | (m) | (m) | 31.58% | (m) | $35.13M | (m) | (m) | (m) | $35.13M |
|---|
| 2015-12-31 | Rolling | (m) | $23.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | -$22.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | -$1.57M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $19.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $112.28M | (m) | (m) | (m) | 47.14% | (m) | $107.08M | (m) | (m) | (m) | $20.85M |
|---|
| 2014-12-31 | Rolling | (m) | $38.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $78.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $76.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $52.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $76.56M | (m) | (m) | (m) | 23.13% | (m) | $88.78M | (m) | (m) | (m) | $7.21M |
|---|
| 2013-12-31 | Rolling | (m) | $46.58M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $33.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $28.06M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $28.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $46.09M | (m) | (m) | (m) | 26.71% | (m) | -$22.22M | (m) | (m) | (m) | $8.02M |
|---|
| 2012-12-31 | Rolling | (m) | $27.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $16.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $72.24M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $65.35M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $68.92M | (m) | (m) | (m) | 50.83% | (m) | $39.85M | (m) | (m) | (m) | $3.02M |
|---|
| 2011-12-31 | Rolling | (m) | $58.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $29.44M | (m) | (m) | (m) | 29.05% | (m) | $13.55M | (m) | (m) | (m) | $2.47M |
|---|
| 2009-12-31 | Reported | $134.85M | (m) | (m) | (m) | 92.20% | (m) | $142.12M | (m) | (m) | (m) | $35.63M |
|---|