Fortrea Holdings Inc.
FTRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $701,300 | $710,300 | $651,300 | $697,000 |
| % Growth | -1.3% | 9.1% | -6.6% | – |
| Cost of Goods Sold | $598,200 | $596,400 | $534,800 | $556,100 |
| Gross Profit | $103,100 | $113,900 | $116,500 | $140,900 |
| % 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 | $106,800 | $124,800 | $121,800 | $148,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,200 | $0 | $514,800 | $48,400 |
| Operating Expenses | $119,000 | $124,800 | $636,600 | $196,500 |
| Operating Income | -$15,900 | -$10,900 | -$520,100 | -$55,600 |
| % Margin | -2.3% | -1.5% | -79.9% | -8% |
| Other Income/Exp. Net | -$12,800 | -$359,800 | -$27,900 | -$19,300 |
| Pre-Tax Income | -$28,700 | -$370,700 | -$548,000 | -$74,900 |
| Tax Expense | -$12,800 | $4,200 | $14,900 | -$1,000 |
| Net Income | -$15,900 | -$374,900 | -$562,900 | -$61,200 |
| % 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 | 91,200 | 90,600 | 89,400 | 90,000 |
| Weighted Avg Shares Out Dil | 91,200 | 90,600 | 89,400 | 90,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22,600 | $23,200 | $22,300 | $21,900 |
| Depreciation & Amortization | $19,600 | $19,600 | $19,500 | $20,800 |
| EBITDA | $13,500 | -$327,900 | -$506,200 | -$32,200 |
| % Margin | 1.9% | -46.2% | -77.7% | -4.6% |