Fortrea Holdings Inc.FTRENASDAQ

Revenue (LTM)

$2.7B

+1.0% YoY

Net Income (LTM)

$-986M

-200.2% YoY

Free Cash Flow

$88M

Revenue CAGR (5Y)

+1.1%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,058	2,837↓7.2%	2,843↑0.2%	2,696↓5.1%	2,723↑1.0%
Gross Profit	604	724↑19.9%	591↓18.5%	534↓9.5%	426↓20.3%
Operating Income	114	187↑63.7%	32↓82.9%	-162↓605.9%	-31↑81.1%
Net Income	98	186↑90.0%	-25↓113.5%	-329↓1203.6%	-986↓200.2%
EBITDA	303	281↓7.3%	137↓51.1%	-64↓146.9%	-814↓1165.3%
EPS Diluted	1.11	2.11↑90.1%	-0.04↓101.9%	-3.67↓9075.0%	-10.81↓194.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	95	112↑18.4%	109↓3.0%	119↑9.1%	175↑47.3%
Total Current Assets	1,118	1,247↑11.6%	1,251↑0.3%	948↓24.2%	897↓5.4%
Total Assets	4,369	4,288↓1.8%	4,333↑1.0%	3,579↓17.4%	2,716↓24.1%
Total Current Liabilities	827	699↓15.4%	778↑11.4%	950↑22.0%	913↓3.8%
Total Liabilities	1,108	945↓14.7%	2,619↑177.0%	2,217↓15.3%	2,152↓2.9%
Total Equity	3,261	3,343↑2.5%	1,714↓48.7%	1,362↓20.5%	564↓58.6%
Total Debt	77	63↓17.9%	1,672↑2537.2%	1,199↓28.3%	68↓94.3%
Net Debt	-17	-49↓179.3%	1,563↑3316.9%	1,080↓30.9%	-107↓109.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	170	83↓51.3%	168↑103.6%	263↑56.1%	114↓56.8%
Capital Expenditure	-27	-54↓105.3%	-40↑25.9%	-26↑36.7%	-25↑1.2%
Free Cash Flow	143	28↓80.3%	128↑352.7%	237↑85.2%	88↓62.8%
Stock-Based Comp	28	25↓7.6%	43↑68.1%	58↑36.8%	74↑27.4%
Net Change in Cash	14	16↑10.5%	-2↓111.4%	10↑650.0%	56↑466.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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