Avis Budget Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.53B	2.66B	3.52B	3.04B	2.43B	2.71B	3.48B	3.05B
Cost of Goods Sold	2.12B	2.15B	2.25B	2.23B	2.09B	2.26B	2.36B	2.23B
Gross Profit	412.0M	513.0M	1.27B	809.0M	340.0M	451.0M	1.12B	815.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	364.0M	345.0M	565.0M	417.0M	335.0M	348.0M	408.0M	387.0M
Operating Income	48.0M	168.0M	708.0M	392.0M	5.0M	103.0M	716.0M	428.0M
Other Income / Gains	-388.0M	-908.0M	-235.0M	-377.0M	-682.0M	-2.94B	-387.0M	-401.0M
Net Income	-283.0M	-747.0M	359.0M	4.0M	-505.0M	-1.96B	237.0M	14.0M
EPS (Diluted)	-8.02	-21.22	10.20	0.11	-14.35	-55.66	6.68	0.39
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.163	0.193	0.362	0.266	0.14	0.166	0.323	0.267
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	340.0M	320.0M	531.0M	384.0M	307.0M	312.0M	367.0M	348.0M
Other Expenses	24.0M	25.0M	34.0M	33.0M	28.0M	36.0M	41.0M	39.0M
Cost And Expenses	2.48B	2.50B	2.81B	2.65B	2.42B	2.61B	2.76B	2.62B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	347.0M	378.0M	349.0M	362.0M	299.0M	92.0M	95.0M	88.0M
Depreciation And Amortization	1.02B	960.0M	1.01B	988.0M	1.01B	1.06B	1.08B	944.0M
Ebitda	1.06B	1.13B	1.72B	1.38B	1.02B	-1.48B	1.74B	1.30B
Ebitdaratio	0.421	0.423	0.488	0.454	0.418	-0.545	0.499	0.428
Operating Income Ratio	0.019	0.063	0.201	0.129	0.002	0.038	0.206	0.14
Income Before Tax	-340.0M	-740.0M	473.0M	15.0M	-677.0M	-2.84B	329.0M	27.0M
Income Before Tax Ratio	-0.134	-0.278	0.134	0.005	-0.279	-1.048	0.095	0.009
Income Tax Expense	-106.0M	116.0M	113.0M	10.0M	-173.0M	-884.0M	91.0M	12.0M
Net Income Ratio	-0.112	-0.28	0.102	0.001	-0.208	-0.723	0.068	0.005
Epsdiluted	-8.02	-21.22	10.11	0.11	-14.35	-55.66	6.64	0.39
Weighted Average Shs Out	35.3M	35.2M	35.2M	35.2M	35.2M	35.2M	35.5M	35.6M
Weighted Average Shs Out Dil	35.3M	35.2M	35.5M	35.4M	35.2M	35.2M	35.7M	35.7M