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Sep 30, 2023

Fortrea Q3 2023 Earnings Report

Fortrea's financial performance in Q3 2023 reflected revenue growth and strategic execution amidst ongoing transformation.

Key Takeaways

Fortrea reported revenue of $776.4 million for the third quarter of 2023, compared to $762.3 million in the third quarter of 2022. The company's GAAP net loss was $13.1 million, with an adjusted EBITDA of $70.5 million. The book-to-bill ratio for the quarter was 1.24x.

Revenue reached $776.4 million.

GAAP net loss amounted to $13.1 million.

Adjusted EBITDA was $70.5 million.

Book-to-bill ratio stood at 1.24x.

Total Revenue
$776M
Previous year: $168M
+363.5%
EPS
$0.24
Previous year: $0.69
-65.2%
Adjusted EBITDA
$70.5M
Previous year: $105M
-33.0%
Gross Profit
$129M
Previous year: $168M
-22.9%
Cash and Equivalents
$108M
Previous year: $108M
+0.0%
Free Cash Flow
$124M
Total Assets
$4.32B

Fortrea

Fortrea

Forward Guidance

The Company forecasts revenues in the range of $3,075 million to $3,130 million and reaffirms its adjusted EBITDA guidance in the range of $255 million to $285 million for the full year 2023.