Fortrea Inc. (FTRE)

AI Score

Unlock

4.96

0.10 (2.06%)

At close: Apr 16, 2025, 10:19 AM

Fortrea Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	2.7B	2.77B	2.88B	3.01B	3.11B	3.1B	3.08B	3.08B	3.1B	2.33B	1.57B	779M
Cost of Revenue	2.18B	2.28B	2.4B	2.51B	2.59B	2.56B	2.51B	2.5B	2.52B	1.89B	1.3B	661.7M
Gross Profit	512.8M	491.6M	472.4M	500.3M	516.9M	532.1M	570.5M	582.3M	575.1M	440.2M	272.7M	117.3M
Operating Income	-151.5M	-106.6M	-74.6M	-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	100K	100K	100K	100K	n/a	n/a	n/a	n/a
Pretax Income	-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	-305.3M	-280.1M	-265.3M	-119.3M	-29.9M	-95M	-21.3M	14.3M	58.4M	159.5M	98.9M	32.5M
Selling & General & Admin	585.4M	536.2M	454.1M	378.7M	338.2M	322.7M	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
Other Expenses	64M	17.9M	16.2M	7.6M	7.6M	10.9M	7.8M	7.4M	6.1M	500K	n/a	n/a
Operating Expenses	661M	587.3M	524.5M	474.2M	435.8M	423M	412.9M	378.2M	349.6M	239.6M	146.2M	75M
Interest Expense	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
Cost & Expenses	2.84B	2.87B	2.93B	2.98B	3.03B	2.99B	2.92B	2.88B	2.87B	2.13B	1.45B	736.7M
Income Tax Expense	-3.5M	-7.5M	5M	4.9M	-4.8M	-35.1M	-16.7M	-10.1M	500K	35.8M	22.2M	5M
Shares Outstanding (Basic)	89.4M	89.4M	89.4M	89.2M	87.33M	87.33M	88.44M	88.4M	n/a	88.4M	88.8M	88.6M
Shares Outstanding (Diluted)	89.4M	89.4M	89.4M	89.2M	87.33M	87.33M	88.44M	88.4M	n/a	88.4M	88.8M	88.6M
EPS (Basic)	-3.41	-3.14	-2.98	-1.37	-0.37	0.04	0.88	1.31	1.81	1.81	1.12	0.37
EPS (Diluted)	-3.41	-3.14	-2.98	-1.37	-0.37	0.04	0.88	1.31	1.81	1.81	1.12	0.37
EBITDA	-65.9M	-16.3M	23.8M	117M	188.2M	193.4M	250.5M	290.4M	306.6M	284M	179M	67.9M
EBIT	-151.2M	-104.7M	-74.6M	8.4M	70.9M	73.4M	130.9M	174.9M	191.3M	195.3M	121.1M	37.5M
Depreciation & Amortization	85.3M	88.4M	98.4M	108.6M	117.3M	116.4M	116M	111.9M	111.7M	88.7M	57.9M	30.4M