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 | 8.61B | 8.78B | 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 |
Cost of Revenue | 8.56B | 9.02B | 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 |
Gross Profit | 54M | -236M | -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 |
Operating Income | -786M | -1.07B | -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 |
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 | -3.02B | -3.18B | -3.24B | -3.17B | -988M | -357M | 286M | 906M | 994M | 1.96B | 2.45B | 2.19B | 2.31B | 973M | 685M | 434M | -593M | -1.42B |
Net Income | -2.55B | -3.12B | -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 |
Selling & General & Admin | 866M | 865M | 819M | 844M | 872M | 914M | 962M | 936M | 973M | 945M | 959M | 926M | 857M | 772M | 693M | 648M | 614M | 610M |
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 | 2M | 2M | 2M | 2M | -2M | n/a | 1M | 1M | 3M | 1M | n/a | n/a | n/a |
Operating Expenses | 869M | 865M | 819M | 841M | 869M | 914M | 962M | 936M | 973M | 945M | 959M | 926M | 857M | 772M | 693M | 648M | 614M | 610M |
Interest Expense | 1.05B | 1.01B | 959M | 917M | 896M | 847M | 793M | 703M | 548M | 446M | 328M | 269M | 262M | 365M | 469M | 530M | 594M | 581M |
Selling & Marketing Expenses | n/a | n/a | n/a | 285M | 285M | 285M | 285M | 262M | 262M | 262M | 262M | n/a | n/a | n/a | n/a | 112M | 112M | 112M |
Cost & Expenses | 9.43B | 9.88B | 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 |
Income Tax Expense | -312M | 102M | -375M | -436M | -218M | -591M | -330M | -174M | -34M | 126M | 390M | 504M | 594M | 369M | 318M | 96M | -100M | -246M |
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) | -8.29 | -10.17 | -9.34 | -8.92 | -2.56 | 0.71 | 1.93 | 3.42 | 2.92 | 4.84 | 5.15 | 4.24 | 5.27 | 1.86 | 2.16 | 0.87 | -3.1 | -7.93 |
EPS (Diluted) | -8.29 | -10.17 | -9.34 | -8.92 | -2.66 | 0.61 | 1.83 | 2.96 | 2.56 | 3.25 | 3.56 | 3.01 | 4.04 | 1.86 | 2.15 | 0.86 | -3.11 | -7.94 |
EBITDA | 570M | 1.05B | 1.85B | 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 |
EBIT | -1.72B | -1.92B | -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 |
Depreciation & Amortization | 2.37B | 3.05B | 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 |