Fortrea Holdings Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 636.5M | 660.5M | 701.3M | 710.3M | 651.3M | 697.0M | 674.9M | 662.4M |
| Cost of Goods Sold | 532.7M | 548.7M | 598.2M | 596.4M | 534.8M | 556.1M | 526.6M | 525.3M |
| Gross Profit | 103.8M | 111.8M | 103.1M | 113.9M | 116.5M | 140.9M | 148.3M | 137.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 100.5M | 103.0M | 119.0M | 124.8M | 636.6M | 196.5M | 166.3M | 188.0M |
| Operating Income | 3.3M | 8.8M | -15.9M | -10.9M | -520.1M | -55.6M | -18.0M | -50.9M |
| Other Income / Gains | -15.6M | -44.4M | -12.8M | -359.8M | -27.9M | -19.3M | -17.8M | -37.7M |
| Net Income | -23.6M | -32.5M | -15.9M | -374.9M | -562.9M | -61.2M | -27.9M | -138.4M |
| EPS (Diluted) | -0.26 | -0.36 | -0.17 | -4.14 | -6.296 | -0.68 | -0.31 | -1.55 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.163 | 0.169 | 0.147 | 0.16 | 0.179 | 0.202 | 0.22 | 0.207 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 100.5M | 103.0M | 106.8M | 124.8M | 121.8M | 148.1M | 136.3M | 156.2M |
| Other Expenses | 0 | 0 | 12.2M | 0 | 514.8M | 48.4M | 30.0M | 31.8M |
| Cost And Expenses | 633.2M | 651.7M | 717.2M | 721.2M | 1.17B | 752.6M | 692.9M | 713.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 18.9M | 23.2M | 22.6M | 23.2M | 22.3M | 21.9M | 22.4M | 45.2M |
| Depreciation And Amortization | 19.8M | 19.3M | 19.6M | 19.6M | 19.5M | 20.8M | 21.2M | 21.4M |
| Ebitda | 26.4M | 6.9M | 13.5M | -327.9M | -506.2M | -32.2M | 7.8M | -22.0M |
| Ebitdaratio | 0.041 | 0.01 | 0.019 | -0.462 | -0.777 | -0.046 | 0.012 | -0.033 |
| Operating Income Ratio | 0.005 | 0.013 | -0.023 | -0.015 | -0.799 | -0.08 | -0.027 | -0.077 |
| Income Before Tax | -12.3M | -35.6M | -28.7M | -370.7M | -548.0M | -74.9M | -35.8M | -88.6M |
| Income Before Tax Ratio | -0.019 | -0.054 | -0.041 | -0.522 | -0.841 | -0.107 | -0.053 | -0.134 |
| Income Tax Expense | 11.3M | -3.1M | -12.8M | 4.2M | 14.9M | -1.0M | -17.3M | 10.7M |
| Net Income Ratio | -0.037 | -0.049 | -0.023 | -0.528 | -0.864 | -0.088 | -0.041 | -0.209 |
| Epsdiluted | -0.26 | -0.36 | -0.17 | -4.14 | -6.296 | -0.68 | -0.31 | -1.55 |
| Weighted Average Shs Out | 91.2M | 91.2M | 91.2M | 90.6M | 89.4M | 90.0M | 90.0M | 89.4M |
| Weighted Average Shs Out Dil | 91.2M | 91.2M | 91.2M | 90.6M | 89.4M | 90.0M | 90.0M | 89.4M |