Hertz Global Inc. (HTZWW)
NASDAQ: HTZWW
· Real-Time Price · USD
2.83
-0.06 (-2.08%)
At close: Aug 15, 2025, 3:58 PM
2.82
-0.36%
After-hours: Aug 15, 2025, 04:04 PM EDT
Hertz Global Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 2.19B | 1.81B | 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 |
Cost of Revenue | 1.88B | 1.81B | 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 |
Gross Profit | 309M | 4M | -43M | -216M | 19M | -11M | 65M | 680M | 729M | 410M | 364M | 646M | 672M | 396M | 763M | 985M | 761M | 219M |
Operating Income | 65M | -186M | -268M | -397M | -224M | -184M | -279M | 494M | 476M | 180M | 135M | 406M | 746M | 163M | -66M | 808M | 589M | 63M |
Interest Income | 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 |
Pretax Income | -316M | -525M | -563M | -1.62B | -473M | -581M | -493M | 559M | 158M | 62M | 127M | 647M | 1.12B | 556M | -136M | 768M | -215M | 268M |
Net Income | -294M | -443M | -479M | -1.33B | -865M | -186M | -348M | 629M | 139M | 196M | 116M | 577M | 940M | 426M | -260M | 605M | -168M | 190M |
Selling & General & Admin | 244M | 219M | 222M | 181M | 243M | 173M | 247M | 209M | 285M | 221M | 221M | 246M | 257M | 235M | 188M | 177M | 172M | 156M |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -2M | 2M | 1M | n/a | n/a | n/a |
Operating Expenses | 244M | 219M | 225M | 181M | 240M | 173M | 247M | 209M | 285M | 221M | 221M | 246M | 257M | 235M | 188M | 177M | 172M | 156M |
Interest Expense | 278M | 267M | 260M | 246M | 237M | 216M | 218M | 225M | 188M | 162M | 128M | 70M | 86M | 44M | 69M | 63M | 189M | 148M |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 2.12B | 2.03B | 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 |
Income Tax Expense | -22M | 82M | -84M | -288M | 392M | -395M | -145M | -70M | 19M | -134M | 11M | 70M | 179M | 130M | 125M | 160M | -46M | 79M |
Shares Outstanding (Basic) | 309M | 307M | 306M | 307M | 306M | 305M | 306M | 311M | 314M | 321M | 332M | 379M | 398M | 461M | 468M | 237.5M | 160M | 156M |
Shares Outstanding (Diluted) | 309M | 307M | 306M | 307M | 306M | 305M | 306M | 327M | 315M | 323M | 347M | 379M | 424M | 461M | 468M | 237.5M | 160M | 157M |
EPS (Basic) | -0.95 | -1.44 | -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 | 2.55 | -1.05 | 1.22 |
EPS (Diluted) | -0.95 | -1.44 | -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 | 2.55 | -1.05 | 1.21 |
EBITDA | 449M | -64M | 500M | -315M | 926M | 737M | 696M | 1.42B | 817M | 685M | -127M | 1.26B | 1.69B | 999M | 69M | 966M | 169M | 745M |
EBIT | -38M | n/a | -303M | -1.37B | -239M | -365M | -285M | 784M | 353M | 228M | 263M | 771M | 1.23B | 644M | -68M | 831M | -26M | 416M |
Depreciation & Amortization | 487M | 30M | 796M | 1.06B | 1.17B | 1.1B | 981M | 639M | 464M | 457M | 397M | 492M | 468M | 355M | 137M | 135M | 195M | 329M |