Fortrea Holdings Inc. (FTRE)

Name: Fortrea Holdings Inc. (FTRE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001965040 · Nasdaq · Services-Medical Laboratories

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, Fortrea Holdings Inc. reported revenue of $2.72B. Revenue grew 1.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.68B.

Key ratios (year ended 2025-12-31)

-32.0%

Operating margin

-36.2%

Net margin

-175.0%

Return on year-end equity

1.0%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2.68B	$2.72B	$2.70B	$2.84B	$2.84B	$3.06B
Operating Income	-$10.80M	-$872.60M	-$161.90M	$32.00M	$187.10M	$114.30M
Depreciation & Amortization	$78.30M	$78.00M	$86.90M	$98.00M	$93.60M	$166.30M
EBITDA	$67.50M	-$794.60M	-$75.00M	$130.00M	$280.70M	$280.60M
Net Income	-$85.20M	-$986.20M	-$328.50M	-$25.20M	$186.20M	$98.00M
EPS (Diluted)	n/a	-$10.81	-$3.67	-$0.29	$2.09	$1.10
Total Assets	$2.71B	$2.72B	$3.58B	$4.33B	$4.29B	n/a
Total Liabilities	$2.19B	$2.15B	$2.22B	$2.62B	$945.30M	n/a
Shareholders' Equity	$524.20M	$563.50M	$1.36B	$1.71B	$3.34B	$3.26B
Cash & Equivalents	$168.60M	$174.60M	$118.50M	$108.60M	$112.00M	n/a
Operating Cash Flow	$227.80M	$113.50M	$262.80M	$168.40M	$82.70M	$169.80M
Capital Expenditures	$31.80M	$25.20M	$25.50M	$40.30M	$54.40M	$26.50M
Free Cash Flow	$196.00M	$88.30M	$237.30M	$128.10M	$28.30M	$143.30M
Shares Outstanding	95.10M	93.10M	89.70M	88.80M	n/a	n/a
Weighted Average Diluted Shares	n/a	n/a	89.50M	88.80M	88.80M	88.80M
EPS (Basic)	n/a	-$10.81	-$3.67	-$0.29	$2.09	$1.10

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