Financial Metrics
FTRE Fortrea Holdings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1048000000.0
Total Liabilities (latest annual)
2152200000.0
Current Liabilities (latest annual)
913300000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 693900000.0 | — | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 725100000.0 | +4.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 713800000.0 | -1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 2842500000.0 | +298.2% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 662100000.0 | -76.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 662400000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 674900000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 651300000.0 | -3.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 710300000.0 | +9.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 701300000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2842500000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2696400000.0 | -5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2723400000.0 | +1.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14100000.0 | — | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 31600000.0 | +124.1% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 10300000.0 | -67.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 32000000.0 | +210.7% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -37400000.0 | -216.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -50900000.0 | -36.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -18000000.0 | +64.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -520100000.0 | -2789.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -330300000.0 | +36.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -8600000.0 | +97.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 32000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -161900000.0 | -605.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -872600000.0 | -439.0% | USD | 10-K | 2026-02-26 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12500000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 30800000.0 | +146.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -14000000.0 | -145.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -25200000.0 | -80.0% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -101000000.0 | -300.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -138400000.0 | -37.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -27900000.0 | +79.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -562900000.0 | -1917.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -374900000.0 | +33.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -15900000.0 | +95.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -25200000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -328500000.0 | -1203.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -986200000.0 | -200.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 0.35 | +150.0% | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.16 | -145.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.29 | -81.2% | USD/shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -1.13 | -289.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -1.55 | -37.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.31 | +80.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -6.25 | -1916.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -4.14 | +33.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.17 | +95.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.29 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.67 | -1165.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.81 | -194.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 0.35 | +150.0% | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -0.16 | -145.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.29 | -81.2% | USD/shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -1.13 | -289.7% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -1.55 | -37.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.31 | +80.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -6.25 | -1916.1% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -4.14 | +33.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.17 | +95.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.29 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.67 | -1165.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -10.81 | -194.6% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 114300000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 107500000.0 | -5.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 108600000.0 | +1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 92800000.0 | -14.5% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 126200000.0 | +36.0% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 105300000.0 | -16.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 118500000.0 | +12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 101600000.0 | -14.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 81200000.0 | -20.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 131300000.0 | +61.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 108600000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 118500000.0 | +9.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 174600000.0 | +47.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1231500000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1257800000.0 | +2.1% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1250800000.0 | -0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1200000000.0 | -4.1% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 887700000.0 | -26.0% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 936900000.0 | +5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 948200000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 970300000.0 | +2.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 960000000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 918500000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1250800000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 948200000.0 | -24.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 897200000.0 | -5.4% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 4356200000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 4316700000.0 | -0.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 4332600000.0 | +0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4240200000.0 | -2.1% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 3565400000.0 | -15.9% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 3663700000.0 | +2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3579200000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3121100000.0 | -12.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2835100000.0 | -9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2742100000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4332600000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3579200000.0 | -17.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2715700000.0 | -24.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 752100000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 774600000.0 | +3.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 778400000.0 | +0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 818300000.0 | +5.1% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 749000000.0 | -8.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 795800000.0 | +6.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 949500000.0 | +19.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 999100000.0 | +5.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 942300000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 914400000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 778400000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 949500000.0 | +22.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 913300000.0 | -3.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 2605100000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 2622400000.0 | +0.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 2618500000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2648300000.0 | +1.1% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 2104300000.0 | -20.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 2150200000.0 | +2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2216800000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2262300000.0 | +2.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2245900000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2161300000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2618500000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2216800000.0 | -15.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2152200000.0 | -2.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3402800000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 1747800000.0 | -48.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 1690500000.0 | -3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1714100000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1591900000.0 | -7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1461100000.0 | -8.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1513500000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1362400000.0 | -10.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 858800000.0 | -37.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 589200000.0 | -31.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 580800000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1714100000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1362400000.0 | -20.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 563500000.0 | -58.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1578900000.0 | — | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1572400000.0 | -0.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1565900000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1559400000.0 | -0.4% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 1123800000.0 | -27.9% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 1124500000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1049700000.0 | -6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1049900000.0 | +0.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1100900000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1052100000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1565900000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1049700000.0 | -33.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1048000000.0 | -0.2% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2000000.0 | — | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 148100000.0 | +7505.0% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 150000000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 168400000.0 | +12.3% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -25600000.0 | -115.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 248100000.0 | +1069.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 245700000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -124200000.0 | -150.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -102400000.0 | +17.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -15600000.0 | +84.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 168400000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 262800000.0 | +56.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 113500000.0 | -56.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -16200000.0 | — | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | -25500000.0 | -57.4% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -22800000.0 | +10.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -31800000.0 | -39.5% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -9200000.0 | +71.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 256200000.0 | +2884.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 248100000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16100000.0 | -93.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 8600000.0 | -46.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 21900000.0 | +154.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -31800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 251600000.0 | +891.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14400000.0 | -94.3% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24500000.0 | — | USD | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | -125400000.0 | -611.8% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -133100000.0 | -6.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -140800000.0 | -5.8% | USD | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 21300000.0 | +115.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -482700000.0 | -2366.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -496700000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 88400000.0 | +117.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 49400000.0 | -44.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -600000.0 | -101.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -140800000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -497800000.0 | -253.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -76300000.0 | +84.7% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 88800000.0 | — | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 88800000.0 | +0.0% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 88800000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 89400000.0 | +0.7% | shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 89500000.0 | +0.1% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 89700000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 89700000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90500000.0 | +0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 90800000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 92200000.0 | +1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-06-30 | 88800000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 88800000.0 | +0.0% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 89700000.0 | +1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 93100000.0 | +3.8% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88800000.0 | — | shares | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 88800000.0 | +0.0% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 88800000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 89200000.0 | +0.5% | shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 89400000.0 | +0.2% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 89600000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Annual | 2023-12-31 | 88800000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 89500000.0 | +0.8% | shares | 10-K | 2025-03-03 |
Weighted Avg Shares Diluted
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88800000.0 | — | shares | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 88800000.0 | +0.0% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 88800000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 89200000.0 | +0.5% | shares | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 89400000.0 | +0.2% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 89600000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Annual | 2023-12-31 | 88800000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 89500000.0 | +0.8% | shares | 10-K | 2025-03-03 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1665 | — | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 0.1654 | -0.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.6561 | +296.8% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | 0.1561 | -76.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1858 | +19.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1842 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2087 | +13.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2505 | +20.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2558 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6561 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7534 | +14.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0028 | +33.1% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.6374 | — | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1.6238 | -0.8% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1.6069 | -1.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.4665 | -8.7% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 1.1852 | -19.2% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 1.1773 | -0.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9986 | -15.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9712 | -2.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.0188 | +4.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0045 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.6069 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.9986 | -37.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9824 | -1.6% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1.4905 | — | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1.5513 | +4.1% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1.5276 | -1.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.6636 | +8.9% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 1.4402 | -13.4% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 1.4207 | -1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.6271 | +14.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.6343 | +61.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3.8118 | +44.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.7212 | -2.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.5276 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.6271 | +6.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.8193 | +134.7% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0180 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0425 | +135.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0196 | -146.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.0089 | +54.8% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -0.1525 | -1620.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.2089 | -37.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0413 | +80.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.8643 | -1990.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.5278 | +38.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0227 | +95.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0089 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1218 | -1274.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3621 | -197.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0203 | — | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-06-30 | 0.0436 | +114.5% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 0.0144 | -66.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0113 | -22.0% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -0.0565 | -601.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -0.0768 | -36.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0267 | +65.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.7986 | -2894.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.4650 | +41.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0123 | +97.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0113 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0600 | -633.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3204 | -433.6% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1520 | — | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 0.1388 | -8.7% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 0.1395 | +0.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1134 | -18.7% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-06-30 | 0.1685 | +48.6% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 0.1323 | -21.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.1248 | -5.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1017 | -18.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0862 | -15.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1436 | +66.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1395 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.1248 | -10.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1912 | +53.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0071 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0032 | -145.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.0058 | -79.3% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -0.0238 | -309.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0388 | -63.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0076 | +80.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1804 | -2268.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.1322 | +26.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0058 | +95.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0058 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0918 | -1478.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3631 | -295.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0037 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0176 | +379.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0083 | -147.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.0147 | -77.5% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2024-03-31 | -0.0634 | -331.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0947 | -49.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0184 | +80.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.6554 | -3455.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.6363 | +2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0274 | +95.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0147 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2411 | -1540.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1.7501 | -625.8% | ratio | 10-K | 2026-02-26 |