Fortrea Holdings Inc. (NASDAQ:FTRE) — Stock Price

$18.99 USD
▲ 3.04% today

Fortrea Holdings Inc. (NASDAQ:FTRE) is currently trading at $18.99 USD, up 3.04% today. Over the past 52 weeks, shares have ranged between $7.31 and $20.70. This page tracks Fortrea Holdings Inc.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Fortrea Holdings Inc. stock valuation.

Fortrea Holdings Inc. (FTRE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Fortrea Holdings Inc.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.

Fortrea Holdings Inc. Income Statement — Revenue, Profit & Earnings by Year

Fortrea Holdings Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue $2.70 Billion $2.84 Billion $2.84 Billion $3.06 Billion $2.58 Billion
Cost of Revenue $2.16 Billion $2.25 Billion $2.11 Billion $2.45 Billion $2.09 Billion
Gross Profit $534.20 Million $590.60 Million $724.40 Million $604.40 Million $489.10 Million
Research & Development
SG&A $560.70 Million $336.60 Million $299.90 Million $303.10 Million $267.60 Million
Total Operating Expenses $696.10 Million $558.60 Million $537.30 Million $490.10 Million $803.30 Million
Operating Income $-161.90 Million $32.00 Million $187.10 Million $114.30 Million $-314.20 Million
EBITDA $-64.30 Million $137.20 Million $280.80 Million $302.90 Million $221.50 Million
EBIT $-151.20 Million $39.20 Million $187.20 Million $136.60 Million $102.50 Million
Interest Expense $123.80 Million $69.80 Million $200.00K $200.00K
Income Before Tax $-275.00 Million $-30.50 Million $187.00 Million $136.40 Million $-332.20 Million
Income Tax Expense $-3.50 Million $1.20 Million $41.10 Million $38.40 Million $27.00 Million
Net Income $-328.50 Million $-25.20 Million $186.20 Million $98.00 Million $-359.20 Million

Fortrea Holdings Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Fortrea Holdings Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2024202320222021
Total Assets $3.58 Billion $4.33 Billion $4.29 Billion $4.37 Billion
Total Current Assets $948.20 Million $1.25 Billion $1.25 Billion $1.12 Billion
Cash & Equivalents
Short-term Investments
Net Receivables $694.00 Million $1.01 Billion $1.05 Billion $949.80 Million
Inventory $35.30 Million
Property, Plant & Equipment
Goodwill $1.71 Billion $1.74 Billion $2.00 Billion $2.08 Billion
Total Liabilities $2.22 Billion $2.62 Billion $945.30 Million $1.11 Billion
Total Current Liabilities $949.50 Million $778.40 Million $699.00 Million $826.70 Million
Long-term Debt $1.05 Billion $1.57 Billion
Net Debt $1.08 Billion $1.56 Billion $-48.60 Million $-17.40 Million
Total Stockholder Equity $1.36 Billion $1.71 Billion $3.34 Billion $3.26 Billion
Retained Earnings $-397.00 Million $-68.50 Million $-276.00 Million $-148.40 Million

Fortrea Holdings Inc. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Fortrea Holdings Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow $262.80 Million $168.40 Million $82.70 Million $169.80 Million $200.90 Million
Capital Expenditures $25.50 Million $40.30 Million $54.40 Million $26.50 Million $24.00 Million
Free Cash Flow $237.30 Million $128.10 Million $28.30 Million $143.30 Million $176.90 Million
Investing Cash Flow $251.60 Million $-31.80 Million $-54.00 Million $-26.20 Million $-161.20 Million
Financing Cash Flow $-497.80 Million $-140.80 Million $-6.30 Million $-128.50 Million $-33.10 Million
Dividends Paid
Stock-Based Compensation $58.40 Million $42.70 Million $25.40 Million $27.50 Million $23.10 Million
Depreciation $98.00 Million $98.00 Million $93.60 Million $166.30 Million $119.00 Million
Change in Cash $9.90 Million $-1.80 Million $15.80 Million $14.30 Million $7.10 Million

Fortrea Holdings Inc. Earnings History — EPS Actual vs. Analyst Estimates

Track Fortrea Holdings Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 05, 2025 0.12 0.48 -75.00%
Aug 06, 2025 -4.14 0.08 -5275.00%
May 12, 2025 0.02 -0.06 +134.90%
Mar 10, 2025 0.18 0.37 -50.73%
Nov 11, 2024 0.23 0.25 -8.00%
Aug 12, 2024 -0.03 0.08 -137.50%
May 13, 2024 -0.04 0.01 -500.00%
Mar 11, 2024 0.19 0.24 -20.83%