Fortrea Holdings Inc. (FTRE) Financials

FTRE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.7 billion 2.2 billion
March 31, 2026 2.7 billion 2.2 billion
Dec. 31, 2025 2.7 billion 2.2 billion
Sept. 30, 2025 2.7 billion 2.2 billion

FTRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -25.5 million 12.6 million
March 31, 2026 -25.0 million 11.4 million
Dec. 31, 2025 121.6 million 14.8 million
Sept. 30, 2025 79.5 million 22.3 million

FTRE Net Income

No data available :(

FTRE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 168.6 million 54.3 million 63.2 million
March 31, 2026 147.5 million 1.0 billion 64.5 million
Dec. 31, 2025 174.6 million 1.0 billion 63.2 million
Sept. 30, 2025 131.3 million 1.1 billion 51.5 million

FTRE Shares Outstanding
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DateShares Outstanding
June 30, 2026 94.3 million
March 31, 2026 91.2 million
Dec. 31, 2025 91.2 million
Sept. 30, 2025 91.2 million

FTRE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 9.0 million - 102.1 million -
March 31, 2026 8.0 million - 100.5 million -
Dec. 31, 2025 7.5 million - 103.0 million -
Sept. 30, 2025 7.3 million - 106.8 million -

FTRE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 678.2 million 539.0 million
March 31, 2026 636.5 million 532.7 million
Dec. 31, 2025 660.5 million 548.7 million
Sept. 30, 2025 701.3 million 598.2 million

FTRE Revenue by Segment
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FTRE

Price: $22.74

52 week price:
8.55
22.75

Earnings Per Share: -0.83 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 1.9 billion

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