Fortrea Holdings Inc. (FTRE)
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- Fiscal year ends Dec 31
In fiscal 2025, Fortrea Holdings Inc. reported revenue of $2.72B, up 1.0% from the prior year. The company ran a net loss, with a net margin of -36.2%. It held $2.72B in total assets against $2.15B in total liabilities.
Key ratios (FY2025)
-32.0%
Operating margin
-36.2%
Net margin
-175.0%
Return on equity
+1.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B | — |
| Operating Income | -$872.60M | -$161.90M | $32.00M | $187.10M | $114.30M | — |
| Net Income | -$986.20M | -$328.50M | -$25.20M | $186.20M | $98.00M | — |
| EPS (Diluted) | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 | — |
| Total Assets | $2.72B | $3.58B | $4.33B | $4.29B | — | — |
| Total Liabilities | $2.15B | $2.22B | $2.62B | $945.30M | — | — |
| Shareholders' Equity | $563.50M | $1.36B | $1.71B | $3.34B | $3.26B | $3.29B |
| Cash & Equivalents | $174.60M | $118.50M | $108.60M | $112.00M | — | — |
| Operating Cash Flow | $113.50M | $262.80M | $168.40M | $82.70M | $169.80M | — |
| Capital Expenditures | $25.20M | $25.50M | $40.30M | $54.40M | $26.50M | — |
| Shares Outstanding | 93.10M | 89.70M | 88.80M | 0 | — | — |