FTRE FORTREA HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, FORTREA HLDGS INC reported revenue of $678M (down 4.5% from a year earlier), net income of −$13.2M and diluted EPS of −$0.14; over the last four quarters revenue was $2.68B and net income −$88.0M; for the fiscal year ended December 2025 revenue was $2.72B, up 1.0% on the year before.

FTRE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.72B, gross profit n/a, operating income −$873M, net income −$989M (margin -36.3%), EPS −$10.81
• Fiscal year ended Dec 2024: revenue $2.70B, gross profit n/a, operating income −$162M, net income −$329M (margin -12.2%), EPS −$3.67
• Fiscal year ended Dec 2023: revenue $2.84B, gross profit n/a, operating income $32.0M, net income −$25.0M (margin -0.9%), EPS −$0.29
• Fiscal year ended Dec 2022: revenue $2.84B, gross profit n/a, operating income $187M, net income $186M (margin 6.6%), EPS $2.09
• Fiscal year ended Dec 2021: revenue $3.06B, gross profit n/a, operating income $114M, net income $98.0M (margin 3.2%), EPS $1.10

FTRE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $678M (down 4.5% year over year), net income −$13.2M, EPS −$0.14
• Quarter ended Mar 31, 2026: revenue $637M (down 2.3% year over year), net income −$23.6M, EPS −$0.25
• Quarter ended Dec 31, 2025 (from the annual report): revenue $661M (down 5.2% year over year), net income −$35.3M, EPS −$0.25
• Quarter ended Sep 30, 2025: revenue $701M (up 3.9% year over year), net income −$15.9M, EPS −$0.17
• Quarter ended Jun 30, 2025: revenue $710M (up 7.2% year over year), net income −$375M, EPS −$4.14
• Quarter ended Mar 31, 2025: revenue $651M (down 1.6% year over year), net income −$563M, EPS −$6.25
• Quarter ended Dec 31, 2024 (from the annual report): revenue $697M (down 1.8% year over year), net income −$61.7M, EPS −$0.68
• Quarter ended Sep 30, 2024: revenue $675M (down 5.4% year over year), net income −$27.9M, EPS −$0.31
• Quarter ended Jun 30, 2024: revenue $662M (down 8.6% year over year), net income −$138M, EPS −$1.55
• Quarter ended Mar 31, 2024: revenue $662M (down 4.6% year over year), net income −$101M, EPS −$1.13
• Quarter ended Dec 31, 2023 (from the annual report): revenue $710M, net income −$54.3M, EPS −$0.62
• Quarter ended Sep 30, 2023: revenue $714M (down 6.4% year over year), net income −$14.0M, EPS −$0.16
• Quarter ended Jun 30, 2023: revenue $725M (down 8.6% year over year), net income $30.8M, EPS $0.35
• Quarter ended Mar 31, 2023: revenue $694M, net income $12.5M, EPS $0.14
• Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $26.7M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $762M, net income $60.6M, EPS $0.68
• Quarter ended Jun 30, 2022: revenue $793M, net income $66.4M, EPS $0.75
• Quarter ended Mar 31, 2022: revenue n/a, net income $32.5M, EPS n/a

FTRE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $114M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $263M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $168M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $82.7M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $170M, share buybacks n/a

FTRE balance sheet

• Jun 30, 2026: cash $169M, total assets $2.71B, total liabilities $2.19B, shareholders' equity $524M, long-term debt $1.04B
• Mar 31, 2026: cash $148M, total assets $2.68B, total liabilities $2.16B, shareholders' equity $526M, long-term debt $1.04B
• Dec 31, 2025: cash $175M, total assets $2.72B, total liabilities $2.15B, shareholders' equity $564M, long-term debt $1.05B
• Sep 30, 2025: cash $131M, total assets $2.74B, total liabilities $2.16B, shareholders' equity $581M, long-term debt $1.05B
• Jun 30, 2025: cash $81.2M, total assets $2.84B, total liabilities $2.25B, shareholders' equity $589M, long-term debt $1.10B
• Mar 31, 2025: cash $102M, total assets $3.12B, total liabilities $2.26B, shareholders' equity $859M, long-term debt $1.05B
• Dec 31, 2024: cash $119M, total assets $3.58B, total liabilities $2.22B, shareholders' equity $1.36B, long-term debt $1.05B
• Sep 30, 2024: cash $105M, total assets $3.66B, total liabilities $2.15B, shareholders' equity $1.51B, long-term debt $1.12B

What is FTRE's revenue?

FORTREA HLDGS INC reported $2.68B of revenue over its last four quarters, through June 30, 2026.

Is FTRE profitable?

No. FORTREA HLDGS INC lost $88.0M over the last four quarters.

What is FTRE's EPS?

Diluted earnings per share over the last four quarters were −$0.81; −$0.14 in the latest quarter.

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