Fortrea Holdings Inc. (FTRE)
NASDAQ: FTRE · Real-Time Price · USD
18.99
+0.56 (3.04%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Fortrea Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,677 | 2,723 | 2,696 | 2,723 | 2,696 | 2,843 | |
Revenue Growth | -2.08% | 1.00% | -0.99% | 1.00% | -5.14% | 10.16% |
Cost of Revenue | 2,160 | 2,220 | 2,162 | 2,220 | 2,162 | 2,252 |
Gross Profit | 516.6 | 503.8 | 534.2 | 503.8 | 534.2 | 590.6 |
Selling, General & Admin | 412.4 | 456.4 | 560.7 | 456.4 | 560.7 | 448.1 |
Depreciation & Amortization Expenses | 78.3 | 78 | 85.3 | 78 | 85.3 | 89.3 |
Other Operating Expenses | 36.7 | 842 | 50.1 | 842 | 50.1 | 21.2 |
Total Operating Expenses | 527.4 | 1,376 | 696.1 | 1,376 | 696.1 | 558.6 |
Operating Income | -10.8 | -872.6 | -161.9 | -872.6 | -161.9 | 32 |
Interest Expense | -84.2 | -91.4 | -123.8 | -91.4 | -123.8 | -69.7 |
Other Non-Operating Income (Expense) | 17.2 | -19 | 10.7 | -19 | 10.7 | 7.2 |
Total Non-Operating Income (Expense) | -67 | -110.4 | -113.1 | -110.4 | -113.1 | -62.5 |
Pretax Income | -77.8 | -983 | -275 | -983 | -275 | -30.5 |
Provision for Income Taxes | 7.4 | 3.2 | -3.5 | 3.2 | -3.5 | 1.2 |
Net Income | -48.4 | -986.2 | -271.5 | -986.2 | -271.5 | -31.7 |
Earnings From Discontinued Operations | - | - | -57 | - | -57 | 6.5 |
Net Income to Common | -85.2 | -986.2 | -328.5 | -986.2 | -328.5 | -25.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 93 | 91 | 90 | 89 | 89 | 89 |
Shares Outstanding (Diluted) | 94 | 91 | 90 | 89 | 89 | 89 |
Shares Change | 4.49% | 1.90% | 0.79% | - | - | - |
EPS (Basic) | -0.91 | -10.81 | -3.67 | -0.29 | 1.64 | 1.10 |
EPS (Diluted) | -0.91 | -10.81 | -3.67 | -0.29 | 1.64 | 1.10 |
EPS Growth | - | - | - | - | 49.09% | - |
Free Cash Flow | 196 | 88.3 | 237.3 | 128.1 | 28.3 | 143.3 |
Free Cash Flow Growth | - | -62.79% | 85.25% | 352.65% | -80.25% | -18.99% |
Free Cash Flow Per Share | 2.08 | 0.97 | 2.65 | 1.44 | 0.32 | 1.61 |
Gross Margin | 19.30% | 18.50% | 19.81% | 18.50% | 19.81% | 20.78% |
Operating Margin | -0.40% | -32.04% | -6.00% | -32.04% | -6.00% | 1.13% |
Profit Margin | -1.81% | -36.21% | -10.07% | -36.21% | -10.07% | -1.12% |
FCF Margin | 7.32% | 3.24% | 8.80% | 4.70% | 1.05% | 5.04% |
EBITDA | 67.5 | -794.6 | -75 | -774.6 | -68.3 | 198.3 |
EBITDA Margin | 2.52% | -29.18% | -2.78% | -28.44% | -2.53% | 6.98% |
EBIT | -10.8 | -872.6 | -161.9 | -872.6 | -161.9 | 32 |
EBIT Margin | -0.40% | -32.04% | -6.00% | -32.04% | -6.00% | 1.13% |
Effective Tax Rate | -9.51% | -0.33% | 1.27% | -0.33% | 1.27% | -3.93% |