Hertz Global Holdings, 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 | 2.00B | 2.03B | 2.48B | 2.19B | 1.81B | 2.04B | 2.58B | 2.35B |
| Cost of Goods Sold | 1.83B | 1.94B | 1.94B | 1.88B | 1.78B | 2.00B | 2.34B | 2.33B |
| Gross Profit | 176.0M | 87.0M | 542.0M | 309.0M | 33.0M | 43.0M | 232.0M | 19.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 235.0M | 251.0M | 241.0M | 246.0M | 219.0M | 246.0M | 185.0M | 240.0M |
| Operating Income | -59.0M | -164.0M | 301.0M | 63.0M | -186.0M | -203.0M | 47.0M | -221.0M |
| Other Income / Gains | -245.0M | -59.0M | -67.0M | -379.0M | -339.0M | -360.0M | -1.67B | -252.0M |
| Net Income | -333.0M | -194.0M | 184.0M | -294.0M | -443.0M | -479.0M | -1.33B | -865.0M |
| EPS (Diluted) | -1.06 | -0.62 | 0.59 | -0.95 | -1.44 | -1.56 | -4.34 | -2.82 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.088 | 0.043 | 0.219 | 0.141 | 0.018 | 0.021 | 0.09 | 0.008 |
| 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 | 235.0M | 251.0M | 241.0M | 246.0M | 219.0M | 246.0M | 185.0M | 240.0M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 2.06B | 2.19B | 2.18B | 2.12B | 2.00B | 2.24B | 2.53B | 2.57B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 277.0M | 179.0M | 247.0M | 384.0M | 267.0M | 267.0M | 243.0M | 234.0M |
| Depreciation And Amortization | 563.0M | 592.0M | 532.0M | 487.0M | 654.0M | 796.0M | 1.06B | 1.17B |
| Ebitda | 536.0M | 548.0M | 1.01B | 555.0M | 396.0M | 500.0M | -318.0M | 926.0M |
| Ebitdaratio | 0.267 | 0.27 | 0.409 | 0.254 | 0.218 | 0.245 | -0.123 | 0.394 |
| Operating Income Ratio | -0.029 | -0.081 | 0.121 | 0.029 | -0.103 | -0.10 | 0.018 | -0.094 |
| Income Before Tax | -304.0M | -223.0M | 234.0M | -316.0M | -525.0M | -563.0M | -1.62B | -473.0M |
| Income Before Tax Ratio | -0.152 | -0.11 | 0.094 | -0.145 | -0.29 | -0.276 | -0.629 | -0.201 |
| Income Tax Expense | 29.0M | -29.0M | 50.0M | -22.0M | -82.0M | -84.0M | -288.0M | 392.0M |
| Net Income Ratio | -0.166 | -0.096 | 0.074 | -0.135 | -0.244 | -0.235 | -0.517 | -0.368 |
| Epsdiluted | -1.06 | -0.62 | 0.51 | -0.95 | -1.44 | -1.56 | -4.34 | -2.82 |
| Weighted Average Shs Out | 314.0M | 310.0M | 311.0M | 309.0M | 307.0M | 307.0M | 307.0M | 306.0M |
| Weighted Average Shs Out Dil | 314.0M | 322.0M | 364.0M | 309.0M | 307.0M | 307.0M | 307.0M | 306.0M |