Fortrea Inc. (FTRE)
NASDAQ: FTRE
· Real-Time Price · USD
8.04
0.14 (1.77%)
At close: Aug 15, 2025, 3:59 PM
8.03
-0.06%
After-hours: Aug 15, 2025, 06:56 PM EDT
Fortrea Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Revenue | 2.73B | 2.69B | 2.7B | 2.77B | 2.88B | 3.01B | 3.11B | 3.1B | 3.08B | 3.08B | 3.1B | 2.33B | 1.57B | 779M |
Cost of Revenue | 1.62B | 2.14B | 2.16B | 2.26B | 2.38B | 2.51B | 2.59B | 2.56B | 2.51B | 2.5B | 2.52B | 1.89B | 1.3B | 661.7M |
Gross Profit | 405.7M | 542.8M | 534.2M | 513M | 493.8M | 475.2M | 491.8M | 507M | 545.4M | 582.3M | 575.1M | 440.2M | 272.7M | 117.3M |
Operating Income | -968.6M | -644.6M | -161.9M | -117M | -85M | -300K | 56.8M | 79.9M | 134.8M | 185.2M | 207.8M | 195.4M | 126.5M | 42.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a |
Pretax Income | -1.03B | -747.3M | -275M | -241.1M | -223.2M | -95.7M | -37.2M | -132.6M | -40.5M | 4.2M | 58.9M | 195.3M | 121.1M | 37.5M |
Net Income | -1.03B | -790.4M | -328.5M | -303.3M | -288.5M | -119.3M | -29.9M | -95M | -21.3M | 14.3M | 58.4M | 159.5M | 98.9M | 32.5M |
Selling & General & Admin | 531M | 562.4M | 560.7M | 511.5M | 482M | 406.6M | 366.1M | 350.6M | 314.5M | 304.9M | 300.3M | 216.9M | 146.2M | 75M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 593.2M | 625M | 135.4M | 118.5M | 121.4M | 116.6M | 92.7M | 66.8M | 34.4M | 7.4M | 6.1M | 500K | n/a | n/a |
Operating Expenses | 1.12B | 1.16B | 639.1M | 565.4M | 502.6M | 452.3M | 435.8M | 423M | 412.9M | 378.2M | 349.6M | 239.6M | 146.2M | 75M |
Interest Expense | 43.3M | 111.8M | 123.8M | 136.4M | 148.6M | 104.1M | 102.5M | 200.4M | 165.8M | 165.1M | 132.4M | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.66B | 3.33B | 2.86B | 2.88B | 2.94B | 2.98B | 3.03B | 2.99B | 2.92B | 2.88B | 2.87B | 2.13B | 1.45B | 736.7M |
Income Tax Expense | 800K | 7.3M | -3.5M | -7.5M | 5M | 4.9M | -4.8M | -35.1M | -16.7M | -10.1M | 500K | 35.8M | 22.2M | 5M |
Shares Outstanding (Basic) | n/a | 89.4M | 90M | 90M | 89.4M | 89.2M | 87.8M | 87.33M | 88.8M | 88.4M | 88.4M | 88.4M | 88.8M | 88.6M |
Shares Outstanding (Diluted) | n/a | 89.4M | 90M | 90M | 89.4M | 89.2M | 87.8M | 87.33M | 88.8M | 88.4M | 89.75M | 88.4M | 88.8M | 88.6M |
EPS (Basic) | -11.43 | -8.84 | -3.69 | -3.42 | -3.26 | -1.39 | -0.37 | -1.1 | -0.26 | 0.17 | 0.67 | 1.81 | 1.12 | 0.37 |
EPS (Diluted) | -11.43 | -8.84 | -3.69 | -3.42 | -3.26 | -1.39 | -0.37 | -1.09 | -0.25 | 0.18 | 0.68 | 1.81 | 1.12 | 0.37 |
EBITDA | -905.3M | -552.9M | -66.2M | -16.3M | 23.8M | 117M | 188.2M | 193.4M | 250.5M | 290.4M | 306.6M | 284M | 179M | 67.9M |
EBIT | -592.4M | -635.8M | -151.5M | -104.7M | -74.6M | 8.4M | 70.9M | 73.4M | 130.9M | 174.9M | 191.3M | 195.3M | 121.1M | 37.5M |
Depreciation & Amortization | 81.1M | 82.9M | 86.9M | 90M | 93.8M | 104M | 111.1M | 110.2M | 116M | 111.9M | 111.7M | 88.7M | 57.9M | 30.4M |