Fortrea
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $701,300 | $710,300 | $651,300 | $697,000 |
Gross Profit | 103,100 | 113,900 | 116,500 | 140,900 |
EBITDA | 13,500 | -327,900 | -506,200 | -32,200 |
EBIT | -6,100 | -347,500 | -525,700 | -53,000 |
Net Income | -15,900 | -374,900 | -562,900 | -61,200 |
Net Change In Cash | 701,300 | 710,300 | 651,300 | 697,000 |
Free Cash Flow | 79,500 | 14,300 | -127,100 | 20,300 |
Cash | 131,300 | 81,200 | 101,600 | 118,500 |
Basic Shares | 91,200 | 90,600 | 89,400 | 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 | $2,837,000 | $3,057,500 |
Gross Profit | 534,200 | 590,600 | 724,400 | 604,400 |
EBITDA | -64,300 | 137,200 | 280,800 | 302,900 |
EBIT | -151,200 | 39,200 | 187,200 | 136,600 |
Net Income | -328,500 | -25,200 | 186,200 | 98,000 |
Net Change In Cash | 2,696,400 | 2,842,500 | 2,837,000 | 3,057,500 |
Free Cash Flow | 237,300 | 128,100 | 28,300 | 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 | $0.12 |
2025-06-30 | -$4.14 |
2025-03-31 | $0.02 |
2024-12-31 | $0.18 |
