Fortrea Holdings Inc.
FTRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $767,904 | $447,564 | $674,970 | $1,678,500 |
| - Cash | $131,300 | $81,200 | $101,600 | $118,500 |
| + Debt | $1,187,300 | $1,241,000 | $1,286,300 | $1,198,500 |
| Enterprise Value | $1,823,904 | $1,607,364 | $1,859,670 | $2,758,500 |
| Revenue | $701,300 | $710,300 | $651,300 | $697,000 |
| % Growth | -1.3% | 9.1% | -6.6% | – |
| Gross Profit | $103,100 | $113,900 | $116,500 | $140,900 |
| % Margin | 14.7% | 16% | 17.9% | 20.2% |
| EBITDA | $13,500 | -$327,900 | -$506,200 | -$32,200 |
| % Margin | 1.9% | -46.2% | -77.7% | -4.6% |
| Net Income | -$15,900 | -$374,900 | -$562,900 | -$61,200 |
| % 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 | $86,800 | $21,800 | -$124,200 | $17,100 |
| Capital Expenditures | -$7,300 | -$7,500 | -$2,900 | $3,200 |
| Free Cash Flow | $79,500 | $14,300 | -$127,100 | $20,300 |