NYSE$FTRE

Fortrea Holdings Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Fortrea reported Q4 2025 results with adjusted net income of $40M after goodwill impairment.

Adjusted net income was approximately $40 million excluding goodwill impairment and other charges. The CRO is repositioning its portfolio after separation from Labcorp with focus on biotech and specialty trials.

  • Adjusted profitability ex impairments.
  • CRO demand from biotech sponsors.
  • Portfolio repositioning post-spin.
  • Free cash flow focus.

Headline financials

Total Revenue

$661M

Previous: $697M-5.2%
EPS (adj)

$0.09

Previous: -$0.82+111.0%
Net Income

$40M

Previous: -$73.9M+154.1%
Operating Income

-$13.6M

Previous: -$55.6M+75.5%

Revenue & EPS history

Fortrea · Revenue · Quarterly

$661M

Q4 2025-5.2%vs Q4 2024
Beat estimate in 5 of 11 quarters(45%)
ActualEstimate

Forward guidance

2026 emphasizes book-to-bill, adjusted margins, and capital discipline in clinical services.

Tailwinds

  • Adjusted earnings exclude one-time impairments.
  • Biotech outsourcing tailwinds.

Headwinds

  • Goodwill and restructuring overhang on GAAP.
  • Trial start-up delays from sponsors.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+1.3%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.5%

Avg return

30 days after

53%

8 / 15 earnings

Positive

+26.0%

Q3 2024

Best reaction

-25.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+18.5%+25.9%+40.5%
Q4 2025+4.9%+1.4%-12.3%
Q3 2025+23.4%+15.3%+46.8%
Q1 2025-15.6%-27.8%-11.7%
Q4 2024-25.1%-22.9%-45.8%
Q3 2024+26.0%+17.9%+20.1%
Q2 2024-11.7%-11.4%-18.4%
Q1 2023-1.9%-3.9%-9.9%
Q1 2024-12.7%-16.6%-24.8%
Q4 2021+3.0%+4.9%+2.7%
Q4 2023+3.2%+6.7%+6.0%
Q3 2022+15.1%-6.6%-4.0%
Q3 2023+15.1%+13.0%+14.1%
Q2 2022-11.3%+6.7%+9.5%
Q2 2023-11.3%-14.9%-5.9%
Q1 2022

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