FTRE

Fortrea Holdings Inc.

FTRE · CIK 0001965040 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$2.7B
20232025
Net Income−$1.0B
20232025
Operating CF$0.1B
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$2.7B$2.7B$3.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.5B$0.6B$0.3B
Operating Income$-0.9B$-0.2B$0.1B
Net Income$-1.0B$-0.3B$-0.0B
EPS (Basic)$-10.81$-3.67$-0.04
EPS (Diluted)$-10.81$-3.67$-0.04

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$2.7B$3.6B$4.4B
Current Assets$0.9B$0.9B$1.3B
Cash & Equivalents$0.2B$0.1B$0.1B
Total Liabilities$2.2B$2.2B$2.6B
Current Liabilities$0.9B$0.9B$0.8B
Stockholders' Equity$0.6B$1.4B$1.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.1B$0.3B$0.2B
Investing Cash Flow$0.0B$0.3B$-0.0B
Capital Expenditures
Financing Cash Flow$-0.1B$-0.5B$-0.1B