Fortrea
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $710,300 | $651,300 | $697,000 | $674,900 |
Gross Profit | 113,900 | 116,500 | 140,900 | 148,300 |
EBITDA | -327,900 | -506,200 | -32,500 | 7,800 |
EBIT | -347,500 | -525,700 | -53,300 | -13,400 |
Net Income | -374,900 | -562,900 | -61,200 | -27,900 |
Net Change In Cash | 710,300 | 651,300 | 697,000 | 674,900 |
Free Cash Flow | 14,300 | -127,100 | 20,300 | -10,600 |
Cash | 81,200 | 101,600 | 118,500 | 105,300 |
Basic Shares | 90,600 | 89,400 | 90,000 | 90,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,696,400 | $2,842,500 | $3,096,100 | $3,057,500 |
Gross Profit | 534,200 | 590,600 | 621,700 | 604,400 |
EBITDA | -64,300 | 137,200 | 354,600 | 335,200 |
EBIT | -149,600 | 47,900 | 237,000 | 136,400 |
Net Income | -328,500 | -25,200 | 192,900 | 98,000 |
Net Change In Cash | 2,696,400 | 2,842,500 | 3,096,100 | 3,057,500 |
Free Cash Flow | 237,300 | 127,100 | 33,100 | 143,300 |
Cash | 118,500 | 108,600 | 112,000 | 94,600 |
Basic Shares | 89,500 | 88,800 | 88,400 | 88,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | $0.02 |
2024-12-31 | $0.18 |
