Avis Budget Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue3.00B2.53B2.66B3.52B3.04B2.43B2.71B3.48B
Cost of Goods Sold830.0M2.12B2.15B2.25B2.23B2.09B2.26B2.36B
Gross Profit2.17B412.0M513.0M1.27B809.0M340.0M451.0M1.12B
R&D Expenses00000000
Operating Expenses386.0M364.0M345.0M565.0M417.0M335.0M348.0M408.0M
Operating Income1.81B48.0M168.0M708.0M392.0M5.0M103.0M716.0M
Other Income / Gains-1.73B-388.0M-908.0M-235.0M-377.0M-682.0M-2.94B-387.0M
Net Income35.0M-283.0M-747.0M359.0M4.0M-505.0M-1.96B237.0M
EPS (Diluted)1.01-8.02-21.2210.200.11-14.35-55.666.68
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7230.1630.1930.3620.2660.140.1660.323
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses386.0M340.0M320.0M531.0M384.0M307.0M312.0M367.0M
Other Expenses024.0M25.0M34.0M33.0M28.0M36.0M41.0M
Cost And Expenses1.22B2.48B2.50B2.81B2.65B2.42B2.61B2.76B
Interest Income00000000
Interest Expense-130.0M347.0M378.0M349.0M362.0M299.0M92.0M95.0M
Depreciation And Amortization-899.0M1.02B960.0M1.01B988.0M1.01B1.06B1.08B
Ebitda-984.0M1.02B598.0M1.83B1.36B633.0M-1.48B1.74B
Ebitdaratio-0.3280.4050.2240.5210.4490.26-0.5450.499
Operating Income Ratio0.6020.0190.0630.2010.1290.0020.0380.206
Income Before Tax73.0M-340.0M-740.0M473.0M15.0M-677.0M-2.84B329.0M
Income Before Tax Ratio0.024-0.134-0.2780.1340.005-0.279-1.0480.095
Income Tax Expense10.0M-106.0M116.0M113.0M10.0M-173.0M-884.0M91.0M
Net Income Ratio0.012-0.112-0.280.1020.001-0.208-0.7230.068
Epsdiluted1.01-8.02-21.2210.110.11-14.35-55.666.64
Weighted Average Shs Out35.3M35.3M35.2M35.2M35.2M35.2M35.2M35.5M
Weighted Average Shs Out Dil35.3M35.3M35.2M35.5M35.4M35.2M35.2M35.7M