Fortrea Holdings Inc. (FTRE) financials · rev $2.72B
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Fortrea Holdings Inc. (FTRE) rev $2.72B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.72B | $2.70B |
| Operating Income | -$872.6M | -$161.9M |
| Net Income | -$986.2M | -$328.5M |
| EPS (Diluted) | -$10.81 | -$3.67 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.72B | $3.58B |
| Current Assets | $897.2M | $948.2M |
| Cash & Equivalents | $174.6M | $118.5M |
| Total Liabilities | $2.15B | $2.22B |
| Current Liabilities | $913.3M | $949.5M |
| Short-term Debt | $4.80M | $74.8M |
| Long-term Debt | $1.05B | $1.05B |
| Total Debt | $1.05B† | $1.12B† |
| Shareholders' Equity | $563.5M | $1.36B |
| Retained Earnings | -$1.38B | -$397.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $113.5M | $262.8M |
| CapEx | $25.2M | $25.5M |
| Investing Cash Flow | $14.4M | $251.6M |
| Financing Cash Flow | -$76.3M | -$497.8M |
| Net Change in Cash | $56.1M | $9.90M |
| Free Cash Flow | $88.3M | $237.3M |
FAQ
What is FTRE P/E and revenue?
Fortrea Holdings Inc. (FTRE) rev $2.72B.
What is FTRE revenue?
Fortrea Holdings Inc. last cached revenue is $2.72B (FY2025).
Is FTRE profitable?
Fortrea Holdings Inc. last cached net income is -$986.2M (FY2025).
What are FTRE total assets?
Fortrea Holdings Inc. last cached total assets are $2.72B (FY2025).
What is FTRE free cash flow?
Fortrea Holdings Inc. last cached free cash flow is $88.3M (FY2025).
Not investment advice. Cached statements, not a live tape.