Fortrea Holdings Inc.
FTRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $701 | $710 | $651 | $697 |
| % Growth | -1.3% | 9.1% | -6.6% | – |
| Cost of Goods Sold | $598 | $596 | $535 | $556 |
| Gross Profit | $103 | $114 | $117 | $141 |
| % Margin | 14.7% | 16% | 17.9% | 20.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $107 | $125 | $122 | $148 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $0 | $515 | $48 |
| Operating Expenses | $119 | $125 | $637 | $197 |
| Operating Income | -$16 | -$11 | -$520 | -$56 |
| % Margin | -2.3% | -1.5% | -79.9% | -8% |
| Other Income/Exp. Net | -$13 | -$360 | -$28 | -$19 |
| Pre-Tax Income | -$29 | -$371 | -$548 | -$75 |
| Tax Expense | -$13 | $4 | $15 | -$1 |
| Net Income | -$16 | -$375 | -$563 | -$61 |
| % Margin | -2.3% | -52.8% | -86.4% | -8.8% |
| EPS | -0.17 | -4.14 | -6.296 | -0.68 |
| % Growth | 95.9% | 34.2% | -825.9% | – |
| EPS Diluted | -0.17 | -4.14 | -6.296 | -0.68 |
| Weighted Avg Shares Out | 91 | 91 | 89 | 90 |
| Weighted Avg Shares Out Dil | 91 | 91 | 89 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23 | $23 | $22 | $22 |
| Depreciation & Amortization | $20 | $20 | $20 | $21 |
| EBITDA | $14 | -$328 | -$506 | -$32 |
| % Margin | 1.9% | -46.2% | -77.7% | -4.6% |