Fortrea

Fortrea

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$691,500
$678,200
$636,500
$660,500
Gross Profit
139,500
139,200
103,800
111,800
EBITDA
36,600
34,400
26,400
6,900
EBIT
16,600
14,800
6,600
-12,400
Net Income
600
-13,200
-23,600
-32,500
Net Change In Cash
691,500
678,200
636,500
660,500
Free Cash Flow
52,500
-25,500
-25,000
121,600
Cash
220,600
168,600
147,500
174,600
Basic Shares
101,200
94,285
91,200
91,200

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
2026-09-30
$0.28
2026-06-30
$0.23
2026-03-31
$0.16
2025-12-31
$0.09