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Fortrea Holdings Inc (FTRE)

Fortrea Holdings Inc (FTRE)
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Fortrea Holdings Inc. is a provider of clinical development and patient access solutions to the life sciences industry. It provides phase I-IV clinical trial management, clinical pharmacology, differentiated technology enabled trial solutions and post-approval services. Fortrea Holdings Inc. is based in DURHAM, N.C.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 660,500 701,300 710,300 651,300 697,000
Sales Growth -5.82% -1.27% +9.06% -6.56% +3.27%
Net Income -32,500 -15,900 -374,900 -562,900 -61,200
Net Income Growth -104.40% +95.76% +33.40% -819.77% -119.35%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,715,700 2,742,100 2,835,100 3,121,100 3,579,200
Total Assets Growth -0.96% -3.28% -9.16% -12.80% -2.31%
Total Liabilities 2,152,200 2,161,300 2,245,900 2,262,300 2,216,800
Total Liabilities Growth -0.42% -3.77% -0.72% +2.05% +3.10%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 113,500 -15,600 -102,400 -124,200 262,800
Operating Cash Flow Growth +827.56% +84.77% +17.55% -147.26% +6.96%
Net Cash Flow 56,100 12,800 -37,300 -16,900 9,900
Change in Net Cash Flow +338.28% +134.32% -120.71% -270.71% +400.00%
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