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Fortrea Holdings Inc
Previous close
$15.55
Day range
$15.43 - $16.33
Year range
$3.97 - $20.85
Market cap
1.45B USD
Avg Volume
1.47M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 701.30M | 3.91% |
Operating expense | 126.40M | -19.75% |
Net income | -15.90M | 43.01% |
Net profit margin | -2.27 | 45.04% |
Earnings per share | 0.12 | -47.83% |
EBITDA | 15.90M | 32.50% |
Effective tax rate | 44.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.30M | 24.69% |
Total assets | 2.74B | -25.15% |
Total liabilities | 2.16B | 0.52% |
Total equity | 580.80M | — |
Shares outstanding | 92.40M | — |
Price to book | 2.47 | — |
Return on assets | -0.33% | — |
Return on capital | -0.51% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -15.90M | 43.01% |
Cash from operations | 86.80M | 3,716.67% |
Cash from investing | 13.30M | 264.20% |
Cash from financing | -50.00M | -257.14% |
Net change in cash | 50.10M | 339.71% |
Free cash flow | 85.06M | 539.60% |
About
Founded
2023
Website
Employees
14,500