Fortrea

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$636,500
$660,500
$701,300
$710,300
Gross Profit
103,800
111,800
103,100
113,900
EBITDA
23,100
6,900
13,500
-327,900
EBIT
3,300
-12,400
-6,100
-347,500
Net Income
-23,600
-32,500
-15,900
-374,900
Net Change In Cash
636,500
660,500
701,300
710,300
Free Cash Flow
-25,000
121,600
79,500
14,300
Cash
147,500
174,600
131,300
81,200
Basic Shares
91,200
91,200
91,200
90,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,723,400
$2,696,400
$2,842,500
$2,837,000
Gross Profit
425,800
534,200
590,600
724,400
EBITDA
-813,600
-64,300
137,200
280,800
EBIT
-891,600
-151,200
39,200
187,200
Net Income
-986,200
-328,500
-25,200
186,200
Net Change In Cash
2,723,400
2,696,400
2,842,500
2,837,000
Free Cash Flow
88,300
237,300
128,100
28,300
Cash
174,600
118,500
108,600
112,000
Basic Shares
91,200
89,500
88,800
88,400

Earnings Calls

QuarterEPS
2026-03-31
$0.16
2025-12-31
$0.09
2025-09-30
$0.12
2025-06-30
$0.19