Fortrea Holdings Income Statement (2022-2025) | FTRE

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 779.00M762.30M502.60M693.90M725.10M713.80M709.70M662.10M662.40M674.90M697.00M651.30M710.30M701.30M
Cost of Revenue 638.50M594.80M265.00M541.50M568.70M563.80M577.90M554.20M525.30M526.60M556.10M534.80M576.80M578.60M
Gross Profit 140.50M167.50M237.60M152.40M156.40M150.00M131.80M107.90M137.10M148.30M140.90M116.50M133.50M122.70M
Operating items
Selling, General & Administrative 74.60M70.70M199.60M116.80M97.80M106.80M126.70M120.10M156.20M136.30M148.10M121.80M124.80M106.80M
Restructuring Costs 9.60M5.20M2.70M1.20M11.60M7.60M
Other Operating Expenses 662.10M617.50M286.00M563.00M594.50M585.10M599.40M579.40M557.10M556.60M604.50M1,049.60M915.80M603.10M
Operating Expenses 746.30M693.40M488.30M679.80M693.50M703.50M733.70M699.50M713.30M692.90M752.60M1,171.40M1,040.60M709.90M
Operating Income 32.70M68.90M14.30M14.10M31.60M10.30M-24.00M-37.40M-50.90M-18.00M-55.60M-520.10M-330.30M-8.60M
EBIT 32.70M68.90M14.30M14.10M31.60M10.30M-24.00M-37.40M-50.90M-18.00M-55.60M-520.10M-330.30M-8.60M
Non-operating items
Interest & Investment Income 0.10M-34.60M-34.50M-34.30M-45.20M-22.40M-21.90M-22.30M-23.30M-22.60M
Other Non Operating Income 4.30M4.80M-19.00M-5.20M5.20M3.60M2.30M-5.30M9.00M4.80M6.20M-5.60M-19.90M5.10M
Non Operating Income 0.50M0.50M0.70M0.50M0.50M3.60M2.30M1.30M9.00M4.80M6.20M2.80M5.10M
Net income details
EBT 37.50M74.20M-8.30M9.50M36.60M-21.90M-54.70M-75.70M-88.60M-35.80M-74.90M-548.00M-370.70M-28.70M
Tax Provisions 5.00M13.60M5.30M1.50M11.60M-5.80M-6.10M4.10M10.70M-17.30M-1.00M14.90M4.20M-12.80M
Profit After Tax 32.50M60.60M26.70M12.50M30.80M-16.10M-61.00M-101.00M-138.40M-27.90M-61.20M-562.90M-374.90M-15.90M
Income from Continuing Operations 32.50M60.60M-13.60M8.00M25.00M-16.10M-48.60M-79.80M-99.30M-18.50M-73.90M-562.90M-374.90M-15.90M
Consolidated Net Income 32.50M60.60M-13.60M4.50M5.80M2.10M-5.90M-21.20M-39.10M-9.40M12.70M-562.90M-374.90M-15.90M
Income towards Parent Company 32.50M60.60M-13.60M4.50M5.80M2.10M-5.90M-21.20M-39.10M-9.40M12.70M-562.90M-374.90M-15.90M
Net Income towards Common Stockholders 32.50M60.60M-13.60M4.50M5.80M2.10M-5.90M-21.20M-39.10M-9.40M12.70M-562.90M-374.90M-15.90M
Additional items
EPS (Basic) 0.360.680.290.140.35-0.18-0.69-1.13-1.55-0.31-0.68-6.25-4.14-0.17
EPS (Weighted Average and Diluted) 0.360.680.290.140.35-0.18-0.69-1.13-1.55-0.31-0.68-6.25-4.14-0.17
Shares Outstanding (Weighted Average) 88.40M88.40M88.40M88.80M89.40M89.40M89.60M89.70M90.00M90.00M90.00M90.00M
EBITDA 32.70M68.90M14.30M14.10M31.60M10.30M-24.00M-37.40M-50.90M-18.00M-55.60M-520.10M-330.30M-8.60M
Interest Expenses 0.20M34.60M34.50M
Tax Rate 13.33%18.33%15.79%31.69%26.48%11.15%48.32%1.34%44.60%