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Fortrea Holdings Inc. (FTRE)
NASDAQ:FTRE
US Market
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Fortrea Holdings Inc. (FTRE) Financial Statements

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Fortrea Holdings Inc. Financial Overview

Fortrea Holdings Inc.'s market cap is currently ―. The company's EPS TTM is $-3.137; its P/E ratio is -6.10; Fortrea Holdings Inc. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 674.90M$ 662.40M$ 662.10M$ 776.40M$ 793.00M
Gross Profit$ 148.30M$ 137.10M$ 107.90M$ 129.10M$ 143.60M
EBIT$ -35.80M$ -88.60M$ -41.40M$ 16.70M$ 39.60M
EBITDA$ -15.70M$ -61.50M$ -11.70M$ 41.30M-
Net Income Common Stockholders$ -27.90M$ -138.40M$ -101.00M$ -13.10M$ 28.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 105.30M$ 126.20M$ 92.80M$ 107.50M$ 114.30M
Total Assets$ 3.66B$ 3.57B$ 4.24B$ 4.32B$ 4.36B
Total Debt$ 1.20B$ 1.20B$ 1.69B$ 1.69B$ 1.68B
Net Debt$ 1.10B$ 1.08B$ 1.60B$ 1.58B$ 1.56B
Total Liabilities$ 2.15B$ 2.10B$ 2.65B$ 2.62B$ 2.61B
Stockholders Equity$ 1.51B$ 1.46B$ 1.59B$ 1.69B$ 1.75B
Cash Flow-
Free Cash Flow$ -10.50M$ 262.50M$ -34.80M--
Operating Cash Flow$ -2.40M$ 273.70M$ -25.60M$ 800.00K-
Investing Cash Flow$ -8.10M$ 265.40M$ -9.20M$ 2.70M-
Financing Cash Flow$ -14.00M$ -504.00M$ 21.30M$ -7.70M-
Currency in USD

Fortrea Holdings Inc. Earnings and Revenue History

Fortrea Holdings Inc. Debt to Assets

Fortrea Holdings Inc. Cash Flow

Fortrea Holdings Inc. Forecast EPS vs Actual EPS

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