Hertz Global Inc. (HTZ)

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8.48

-0.04 (-0.47%)

At close: Apr 23, 2025, 3:59 PM

8.41

-0.88%

Pre-market: Apr 24, 2025, 04:16 AM EDT

Hertz Global Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.04B	2.58B	2.35B	2.08B	2.18B	2.7B	2.44B	2.05B	2.04B	2.5B	2.34B	1.81B	1.95B	2.23B	1.87B	1.29B	1.24B	1.27B	832M	1.92B	2.33B	2.84B	2.51B	2.11B	2.29B	2.76B	2.39B	2.06B	2.09B	2.57B	2.22B	1.92B	2.01B	2.54B	2.27B	2.31B
Cost of Revenue	2.08B	2.79B	2.33B	2.09B	2.12B	2.02B	1.71B	1.64B	1.67B	1.85B	1.67B	1.41B	1.19B	1.24B	1.11B	1.07B	1.25B	1.18B	1.31B	1.92B	2.01B	2.16B	2.02B	1.86B	1.98B	2.13B	2.04B	1.9B	1.88B	2.05B	2B	1.83B	1.82B	2.05B	1.9B	2.05B
Gross Profit	-43M	-216M	19M	-11M	65M	680M	729M	410M	364M	646M	672M	396M	763M	985M	761M	219M	-14M	89M	-482M	5M	315M	677M	489M	249M	312M	627M	353M	166M	214M	524M	226M	83M	193M	494M	374M	264M
Operating Income	-268M	-397M	-224M	-184M	-279M	494M	476M	180M	135M	406M	746M	163M	-66M	808M	589M	63M	-158M	-54M	-650M	-203M	67M	445M	231M	15M	61M	362M	88M	-68M	-6M	307M	3M	-137M	-20M	267M	140M	-3M
Interest Income	n/a	n/a	n/a	n/a	n/a	225M	188M	162M	128M	70M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M
Pretax Income	-563M	-1.62B	-473M	-581M	-493M	559M	158M	62M	127M	647M	1.12B	556M	-136M	768M	-215M	268M	-387M	-259M	-1.04B	-361M	-130M	247M	44M	-149M	-120M	181M	-86M	-231M	-179M	143M	-245M	-294M	-466M	108M	-35M	-69M
Net Income	-479M	-1.33B	-865M	-186M	-348M	629M	139M	196M	116M	577M	940M	426M	-260M	605M	-168M	190M	-289M	-222M	-847M	-356M	-118M	169M	38M	-147M	-101M	141M	-63M	-202M	616M	93M	-158M	-223M	-440M	42M	-43M	-51M
Selling & General & Admin	225M	181M	243M	173M	247M	209M	285M	221M	221M	246M	257M	235M	188M	177M	172M	156M	143M	143M	168M	208M	248M	232M	258M	234M	251M	265M	265M	234M	221M	217M	223M	220M	213M	227M	234M	267M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-2M	12M	-5M	2M	-9M	-8M	6M	-2M	2M	1M	7M	10M	3M	-6M	n/a	-2M	17M	22M	6M	12M	19M	4M	7M	26M	3M	n/a	12M	-4M	-27M	-11M	-3M	-1M	91M
Operating Expenses	225M	181M	240M	173M	247M	209M	285M	221M	221M	246M	257M	235M	188M	177M	172M	156M	143M	143M	168M	208M	248M	232M	258M	234M	251M	265M	265M	234M	221M	217M	223M	220M	213M	227M	234M	267M
Interest Expense	260M	246M	237M	216M	218M	225M	188M	162M	128M	70M	86M	44M	69M	63M	189M	148M	130M	127M	176M	175M	219M	204M	199M	183M	185M	188M	200M	166M	172M	176M	158M	130M	143M	156M	174M	157M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	285M	n/a	n/a	n/a	262M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112M	n/a	n/a	n/a	318M	n/a	n/a	n/a	238M	n/a	n/a	n/a	191M	n/a	n/a	n/a	159M	n/a	n/a	n/a
Cost & Expenses	2.31B	2.97B	2.57B	2.26B	2.37B	2.23B	1.99B	1.86B	1.89B	2.1B	1.93B	1.65B	1.37B	1.42B	1.28B	1.23B	1.39B	1.32B	1.48B	2.13B	2.26B	2.39B	2.28B	2.09B	2.23B	2.4B	2.3B	2.13B	2.1B	2.27B	2.22B	2.05B	2.03B	2.27B	2.13B	2.31B
Income Tax Expense	-84M	-288M	392M	-395M	-145M	-70M	19M	-134M	11M	70M	179M	130M	125M	160M	-46M	79M	-97M	-36M	-192M	-4M	-15M	74M	4M	-1M	-18M	41M	-23M	-29M	-795M	50M	-87M	-71M	-28M	64M	-7M	-18M
Shares Outstanding (Basic)	307M	307M	306M	305M	306M	311M	314M	321M	332M	379M	398M	461M	468M	471M	160M	156M	156M	156M	144M	142M	141M	133M	96M	96M	84M	96M	96M	83M	83M	83M	83M	82.9M	81M	84M	84.85M	85M
Shares Outstanding (Diluted)	307M	307M	306M	305M	306M	327M	315M	323M	347M	379M	424M	461M	468M	490M	160M	157M	156M	156M	144M	142M	142M	134M	97M	96M	84M	96M	96M	83M	83M	83M	83M	83M	83M	85M	85M	85M
EPS (Basic)	-1.56	-4.34	-2.83	-0.61	-1.14	2.02	0.44	0.61	0.35	1.52	2.36	0.92	-0.56	1.21	-1.05	1.22	-1.85	-1.42	-5.88	-2.51	-0.84	1.26	0.40	-1.53	-1.2	1.47	-0.66	-2.43	7.42	1.12	-1.9	-2.69	-5.43	0.50	-0.51	-0.6
EPS (Diluted)	-1.56	-4.34	-2.83	-0.61	-1.14	1.92	0.44	0.61	-0.01	1.52	1.13	0.92	-0.56	1.13	-1.05	1.21	-1.85	-1.42	-5.88	-2.51	-0.83	1.26	0.40	-1.53	-1.2	1.47	-0.66	-2.43	7.42	1.12	-1.9	-2.69	-5.3	0.49	-0.51	-0.6
EBITDA	493M	-315M	926M	737M	696M	1.42B	817M	685M	-127M	1.26B	1.69B	999M	69M	966M	169M	745M	249M	342M	-151M	600M	837M	1.23B	979M	674M	816M	1.04B	803M	634M	685M	1.02B	627M	578M	391M	962M	711M	742M
EBIT	-303M	-1.37B	-239M	-365M	-285M	784M	353M	228M	263M	771M	1.23B	644M	-68M	831M	-26M	416M	-258M	-132M	-868M	-186M	89M	451M	243M	34M	65M	369M	114M	-65M	-6M	319M	-87M	-164M	-323M	264M	139M	74M
Depreciation & Amortization	796M	1.06B	1.17B	1.1B	981M	639M	464M	457M	397M	492M	468M	355M	137M	135M	195M	329M	507M	474M	717M	786M	787M	779M	736M	692M	646M	699M	720M	699M	691M	741M	788M	742M	714M	742M	572M	768M