Fortrea Holdings Inc.
FTRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $768 | $448 | $675 | $1,678 |
| - Cash | $131 | $81 | $102 | $119 |
| + Debt | $1,187 | $1,241 | $1,286 | $1,199 |
| Enterprise Value | $1,824 | $1,607 | $1,860 | $2,758 |
| Revenue | $701 | $710 | $651 | $697 |
| % Growth | -1.3% | 9.1% | -6.6% | – |
| Gross Profit | $103 | $114 | $117 | $141 |
| % Margin | 14.7% | 16% | 17.9% | 20.2% |
| EBITDA | $14 | -$328 | -$506 | -$32 |
| % Margin | 1.9% | -46.2% | -77.7% | -4.6% |
| Net Income | -$16 | -$375 | -$563 | -$61 |
| % Margin | -2.3% | -52.8% | -86.4% | -8.8% |
| EPS Diluted | -0.17 | -4.14 | -6.296 | -0.68 |
| % Growth | 95.9% | 34.2% | -825.9% | – |
| Operating Cash Flow | $87 | $22 | -$124 | $17 |
| Capital Expenditures | -$7 | -$8 | -$3 | $3 |
| Free Cash Flow | $80 | $14 | -$127 | $20 |