Hertz Global Inc. (HTZ)

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8.48

-0.04 (-0.47%)

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

8.33

-1.79%

Pre-market: Apr 24, 2025, 04:05 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	9.05B	9.19B	9.32B	9.4B	9.37B	9.22B	9.02B	8.92B	8.69B	8.6B	8.33B	7.86B	7.34B	6.62B	5.67B	4.62B	5.26B	6.35B	7.92B	9.6B	9.78B	9.75B	9.67B	9.55B	9.5B	9.3B	9.12B	8.95B	8.8B	8.72B	8.69B	8.74B	9.13B	9.54B	9.97B	10.39B
Cost of Revenue	9.3B	9.34B	8.57B	7.94B	7.49B	7.04B	6.87B	6.83B	6.61B	6.12B	5.51B	4.95B	4.61B	4.67B	4.61B	4.81B	5.66B	6.42B	7.4B	8.11B	8.05B	8.02B	7.99B	8.01B	8.05B	7.94B	7.86B	7.82B	7.76B	7.7B	7.7B	7.59B	7.81B	8.07B	8.31B	8.61B
Gross Profit	-251M	-143M	753M	1.46B	1.88B	2.18B	2.15B	2.09B	2.08B	2.48B	2.82B	2.9B	2.73B	1.95B	1.05B	-188M	-402M	-73M	515M	1.49B	1.73B	1.73B	1.68B	1.54B	1.46B	1.36B	1.26B	1.13B	1.05B	1.03B	996M	1.14B	1.32B	1.46B	1.66B	1.78B
Operating Income	-1.07B	-1.08B	-193M	507M	871M	1.28B	1.2B	1.47B	1.45B	1.25B	1.65B	1.49B	1.39B	1.3B	440M	-799M	-1.06B	-840M	-341M	540M	758M	752M	669M	526M	443M	376M	321M	236M	167M	153M	113M	250M	384M	512M	681M	737M
Interest Income	n/a	n/a	225M	413M	575M	703M	548M	360M	198M	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	7M	7M	12M	19M
Pretax Income	-3.24B	-3.17B	-988M	-357M	286M	906M	994M	1.96B	2.45B	2.19B	2.31B	973M	685M	434M	-593M	-1.42B	-2.05B	-1.79B	-1.29B	-200M	12M	22M	-44M	-174M	-256M	-315M	-353M	-512M	-575M	-862M	-897M	-687M	-462M	53M	252M	337M
Net Income	-2.86B	-2.73B	-770M	234M	616M	1.08B	1.03B	1.83B	2.06B	1.68B	1.71B	603M	367M	338M	-489M	-1.17B	-1.71B	-1.54B	-1.15B	-267M	-58M	-41M	-69M	-170M	-225M	492M	444M	349M	328M	-728M	-779M	-664M	-492M	18M	213M	279M
Selling & General & Admin	822M	844M	872M	914M	962M	936M	973M	945M	959M	926M	857M	772M	693M	648M	614M	610M	662M	767M	856M	946M	972M	975M	1.01B	1.01B	1.01B	985M	937M	895M	881M	873M	883M	894M	941M	952M	984M	1.04B
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	-2M	10M	5M	7M	n/a	-20M	-9M	-13M	-2M	7M	8M	20M	21M	14M	7M	-5M	9M	37M	43M	57M	59M	41M	42M	56M	40M	36M	41M	11M	-19M	-30M	-45M	-42M	76M	184M	216M	227M
Operating Expenses	819M	841M	869M	914M	962M	936M	973M	945M	959M	926M	857M	772M	693M	648M	614M	610M	662M	767M	856M	946M	972M	975M	1.01B	1.01B	1.01B	985M	937M	895M	881M	873M	883M	894M	941M	952M	984M	1.04B
Interest Expense	959M	917M	896M	847M	793M	703M	548M	446M	328M	269M	262M	365M	469M	530M	594M	581M	608M	697M	774M	797M	805M	771M	755M	756M	739M	726M	714M	672M	636M	607M	587M	603M	630M	642M	644M	626M
Selling & Marketing Expenses	n/a	285M	285M	285M	285M	262M	262M	262M	262M	n/a	n/a	n/a	n/a	112M	112M	112M	112M	318M	318M	318M	318M	238M	238M	238M	238M	191M	191M	191M	191M	159M	159M	159M	159M	167M	167M	167M
Cost & Expenses	10.12B	10.18B	9.44B	8.86B	8.45B	7.97B	7.84B	7.78B	7.57B	7.05B	6.37B	5.72B	5.3B	5.32B	5.22B	5.42B	6.32B	7.19B	8.26B	9.06B	9.02B	9B	9B	9.02B	9.06B	8.93B	8.79B	8.71B	8.64B	8.57B	8.58B	8.49B	8.75B	9.03B	9.29B	9.66B
Income Tax Expense	-375M	-436M	-218M	-591M	-330M	-174M	-34M	126M	390M	504M	594M	369M	318M	96M	-100M	-246M	-329M	-247M	-137M	59M	62M	59M	26M	-1M	-29M	-806M	-797M	-861M	-903M	-136M	-122M	-42M	11M	18M	24M	58M
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)	-9.34	-8.92	-2.56	0.71	1.93	3.42	2.92	4.84	5.15	4.24	3.93	0.52	0.82	-0.47	-3.1	-7.93	-11.66	-10.65	-7.97	-1.69	-0.71	-1.07	-0.86	-1.92	-2.82	5.80	5.45	4.21	3.95	-8.9	-9.52	-8.13	-6.04	-0.45	1.65	2.24
EPS (Diluted)	-9.34	-8.92	-2.66	0.61	1.83	2.96	2.56	3.25	3.56	3.01	2.62	0.44	0.73	-0.56	-3.11	-7.94	-11.66	-10.64	-7.96	-1.68	-0.7	-1.07	-0.86	-1.92	-2.82	5.80	5.45	4.21	3.95	-8.77	-9.4	-8.01	-5.92	-0.46	1.65	2.24
EBITDA	1.84B	2.04B	3.77B	3.67B	3.61B	2.79B	2.64B	3.52B	3.83B	4.03B	3.73B	2.2B	1.95B	2.13B	1.5B	1.19B	1.04B	1.63B	2.51B	3.64B	3.72B	3.69B	3.51B	3.33B	3.29B	3.16B	3.14B	2.96B	2.91B	2.61B	2.56B	2.64B	2.81B	3.35B	3.48B	3.51B
EBIT	-2.28B	-2.26B	-105M	487M	1.08B	1.63B	1.61B	2.49B	2.9B	2.57B	2.63B	1.38B	1.15B	963M	n/a	-842M	-1.44B	-1.1B	-514M	597M	817M	793M	711M	582M	483M	412M	362M	161M	62M	-255M	-310M	-84M	154M	682M	827M	875M
Depreciation & Amortization	4.12B	4.31B	3.89B	3.19B	2.54B	1.96B	1.81B	1.81B	1.71B	1.45B	1.09B	822M	796M	1.17B	1.5B	2.03B	2.48B	2.76B	3.07B	3.09B	2.99B	2.85B	2.77B	2.76B	2.76B	2.81B	2.85B	2.92B	2.96B	2.98B	2.99B	2.77B	2.8B	2.81B	2.85B	3.04B