Fortrea

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$660,500
$701,300
$710,300
$651,300
Gross Profit
111,800
103,100
113,900
116,500
EBITDA
6,900
13,500
-327,900
-506,200
EBIT
-12,400
-6,100
-347,500
-525,700
Net Income
-32,500
-15,900
-374,900
-562,900
Net Change In Cash
660,500
701,300
710,300
651,300
Free Cash Flow
121,600
79,500
14,300
-127,100
Cash
174,600
131,300
81,200
101,600
Basic Shares
91,200
91,200
90,600
89,400

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
2025-12-31
$0.09
2025-09-30
$0.12
2025-06-30
$0.19