Fortrea Holdings Inc. (FTRE) Financials

FTRE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.8 billion 2.2 billion

FTRE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 14.3 million 22.7 million

FTRE Net Income

No data available :(

FTRE Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 147.5 million 55.7 million 64.5 million
Dec. 31, 2025 174.6 million 54.0 million 63.2 million
Sept. 30, 2025 131.3 million 1.1 billion 51.5 million
June 30, 2025 81.2 million 1.1 billion 65.3 million

FTRE Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 91.2 million
Dec. 31, 2025 91.2 million
Sept. 30, 2025 91.2 million
June 30, 2025 90.6 million

FTRE Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 7.5 million - 124.8 million -

FTRE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 710.3 million 596.4 million

FTRE Revenue by Segment
Graph available only for paid members. Upgrade to see it.

FTRE

Price: $15.63

52 week price:
3.97
18.67

Earnings Per Share: -4.81 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 1.5 billion

Links: