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Fortrea Holdings Inc.

FTRE Health Care Medical Specialities
$16.08
▼ -6.8% Today
as of Jun 7, 07:15 ET
Last 30 days +49.44% Apr 28 → Jun 05
$10.02 $11.96 $13.91 $15.85 $17.79 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$17.03
High
$17.49
Low
$15.99
Volume
$1M
Avg Vol
$2M
Mkt Cap
$1.4B
P/E (TTM)
Beta
52w High
$18.67
52w Low
$4.36
Div Yield
Shares Out
$95M

Overview

52-week range
$4.36
$19
82% of range
Avg surprise (last 2)
+280.9%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
107%
EM ±14.8% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.14$-3.02$-1.90$-0.77$0.35 Actual $0.35Actual $-0.16Actual $-1.13Actual $-1.55Actual $-0.31Actual $0.02Est $-0.07Actual $-4.14Actual $-0.17Actual $0.16Est $0.03 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-563M$-236M$91M$419M$746M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.16 $0.03 +433.3% +700.0% +18.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.17 financials
Mon Jun 30, 2025Jun 2025 $-4.14 financials
Mon May 12, 2025Mar/2025 $0.02 $-0.07 +128.6% -15.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.31 financials
Sun Jun 30, 2024Jun 2024 $-1.55 financials
Sun Mar 31, 2024Mar 2024 $-1.13 financials
Sat Sep 30, 2023Sep 2023 $-0.16 financials
Fri Jun 30, 2023Jun 2023 $0.35 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$636M$701M$710M$651M$675M$662M
Cost of revenue
Gross profit
Operating income$-3M$-9M$-330M$-520M$-18M$-51M
Net income$-24M$-16M$-375M$-563M$-28M$-138M
EPS (diluted)$-0.25$-0.17$-4.14$-6.25$-0.31$-1.55

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$148M$175M$131M$81M$102M$118M$105M$126M
Inventory
Total current assets$882M$897M$918M$960M$970M$948M$937M$888M
Total assets$2.68B$2.72B$2.74B$2.84B$3.12B$3.58B$3.66B$3.57B
Long-term debt$1.04B$1.05B$1.05B$1.10B$1.05B$1.05B$1.12B$1.12B
Total liabilities$2.16B$2.15B$2.16B$2.25B$2.26B$2.22B$2.15B$2.10B
Total equity$526M$564M$581M$589M$859M$1.36B$1.51B$1.46B

Implied volatility — last 90 days

101%104%106%109%111% Jun 07 — IV 107% · EM ±14.8%

Sector peers

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