
Fortrea
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $678,200 | $636,500 | $660,500 | $701,300 |
Gross Profit | 139,200 | 103,800 | 111,800 | 103,100 |
EBITDA | 34,400 | 26,400 | 6,900 | 13,500 |
EBIT | 14,800 | 6,600 | -12,400 | -6,100 |
Net Income | -13,200 | -23,600 | -32,500 | -15,900 |
Net Change In Cash | 678,200 | 636,500 | 660,500 | 701,300 |
Free Cash Flow | -25,500 | -25,000 | 121,600 | 79,500 |
Cash | 168,600 | 147,500 | 174,600 | 131,300 |
Basic Shares | 94,285 | 91,200 | 91,200 | 91,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.23 |
2026-03-31 | $0.16 |
2025-12-31 | $0.09 |
2025-09-30 | $0.12 |