---
title: "Fortrea (FTRE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FTRE.US/norm.md"
symbol: "FTRE.US"
name: "Fortrea"
parent: "https://longbridge.com/en/quote/FTRE.US.md"
datetime: "2026-03-17T03:56:00.246Z"
locales:
  - [en](https://longbridge.com/en/quote/FTRE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FTRE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FTRE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/FTRE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FTRE.US/norm.md)


# Fortrea (FTRE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3491 | -0.1743 | -4.14 | -6.25 | -0.6823 |
| ROE | -22.72% | -10.87% | -207.13% | -202.74% | -20.56% |
| Revenue | 660.50M | 701.30M | 710.30M | 651.30M | 697.00M |
| Net income | -32.50M | -15.90M | -374.90M | -562.90M | -61.20M |
| Operating income | 8.80M | -3.70M | -10.90M | -24.80M | -28.00M |
| Gross margin | 19.85% | 17.50% | 18.79% | 17.89% | 20.22% |
| Net margin | -4.92% | -2.27% | -52.78% | -86.43% | -8.78% |
| Profit quality | 6.82% | -4.26% | -50.00% | - | -163.74% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.72B | 2.74B | 2.84B | 3.12B | 3.58B |
| Leverage | 4.82 | 4.72 | 4.81 | 3.63 | 2.63 |
| BVPS | 6.05 | 6.30 | 6.49 | 9.49 | 15.19 |
| Turnover | 0.8653 | 0.8617 | 0.8542 | 0.7297 | 0.6816 |
| Cash & STI | 174.60M | 131.30M | 81.20M | 101.60M | 118.50M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 149.50M | 147.60M | 148.70M | 150.20M | 156.30M |
| Net debt | 942.60M | 1.06B | 1.16B | 1.19B | 1.08B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 129.10M | 86.80M | 21.80M | -124.20M | 17.10M |
| Investing CF | -7.50M | 13.30M | -7.50M | 16.10M | 3.50M |
| Financing CF | -75.70M | -50.00M | -39.00M | 88.40M | -1.10M |
| Free CF | 165.00M | 99.19M | 50.99M | -63.20M | 103.70M |
| OCF coverage | 155.17% | 44.56% | 11.10% | -154.48% | 8.29% |
| Repaid & issued | 0.0000 | 137.50M | 149.90M | 166.50M | 209.50M |
| CapEx | -7.50M | -7.30M | -7.50M | -2.90M | 3.20M |