Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
5.41
-0.15 (-2.79%)
Aug 11, 2025, 11:10 AM - Market open
Paramount Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 8,614 | 9,049 | 9,371 | 8,685 | 7,336 | 5,258 | Upgrade |
| 8,614 | 9,049 | 9,371 | 8,685 | 7,336 | 5,258 | Upgrade | |
Revenue Growth (YoY) | -7.58% | -3.44% | 7.90% | 18.39% | 39.52% | -46.23% | Upgrade |
Cost of Revenue | 8,052 | 9,258 | 7,465 | 5,489 | 4,417 | 5,428 | Upgrade |
Gross Profit | 562 | -209 | 1,906 | 3,196 | 2,919 | -170 | Upgrade |
Selling, General & Admin | 877 | 803 | 1,001 | 986 | 694 | 640 | Upgrade |
Operating Expenses | 1,002 | 942 | 1,150 | 1,128 | 890 | 865 | Upgrade |
Operating Income | -440 | -1,151 | 756 | 2,068 | 2,029 | -1,035 | Upgrade |
Interest Expense | -1,157 | -959 | -793 | -328 | -461 | -608 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -2 | 2 | - | Upgrade |
Other Non Operating Income (Expenses) | -110 | 279 | 161 | 711 | -602 | -4 | Upgrade |
EBT Excluding Unusual Items | -1,707 | -1,831 | 124 | 2,449 | 968 | -1,647 | Upgrade |
Merger & Restructuring Charges | -66 | -66 | - | - | - | -37 | Upgrade |
Gain (Loss) on Sale of Assets | 89 | - | 162 | - | 400 | 20 | Upgrade |
Asset Writedown | -1,048 | -1,048 | - | - | - | -213 | Upgrade |
Legal Settlements | -292 | -292 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | -685 | -175 | Upgrade |
Pretax Income | -3,024 | -3,237 | 286 | 2,449 | 683 | -2,052 | Upgrade |
Income Tax Expense | -476 | -375 | -330 | 390 | 318 | -329 | Upgrade |
Earnings From Continuing Operations | -2,548 | -2,862 | 616 | 2,059 | 365 | -1,723 | Upgrade |
Net Income to Company | -2,548 | -2,862 | 616 | 2,059 | 365 | -1,723 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 1 | 9 | Upgrade |
Net Income | -2,548 | -2,862 | 616 | 2,059 | 366 | -1,714 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | 450 | - | Upgrade |
Net Income to Common | -2,548 | -2,862 | 616 | 2,059 | -84 | -1,714 | Upgrade |
Net Income Growth | - | - | -70.08% | 462.57% | - | - | Upgrade |
Shares Outstanding (Basic) | 307 | 306 | 313 | 379 | 315 | 150 | Upgrade |
Shares Outstanding (Diluted) | 307 | 306 | 326 | 403 | 315 | 150 | Upgrade |
Shares Change (YoY) | - | -6.13% | -19.11% | 27.94% | 110.00% | 28.21% | Upgrade |
EPS (Basic) | -8.30 | -9.35 | 1.97 | 5.43 | -0.27 | -11.43 | Upgrade |
EPS (Diluted) | -8.30 | -9.35 | 1.39 | 3.36 | -0.27 | -11.44 | Upgrade |
EPS Growth | - | - | -58.76% | - | - | - | Upgrade |
Free Cash Flow | 48 | -727 | -1,730 | -1,710 | -2,601 | 5,411 | Upgrade |
Free Cash Flow Per Share | 0.16 | -2.38 | -5.31 | -4.24 | -8.26 | 36.07 | Upgrade |
Gross Margin | 6.52% | -2.31% | 20.34% | 36.80% | 39.79% | -3.23% | Upgrade |
Operating Margin | -5.11% | -12.72% | 8.07% | 23.81% | 27.66% | -19.68% | Upgrade |
Profit Margin | -29.58% | -31.63% | 6.57% | 23.71% | -1.15% | -32.60% | Upgrade |
Free Cash Flow Margin | 0.56% | -8.03% | -18.46% | -19.69% | -35.45% | 102.91% | Upgrade |
EBITDA | -315 | -1,012 | 905 | 2,210 | 2,225 | -810 | Upgrade |
EBITDA Margin | -3.66% | -11.18% | 9.66% | 25.45% | 30.33% | -15.40% | Upgrade |
D&A For EBITDA | 125 | 139 | 149 | 142 | 196 | 225 | Upgrade |
EBIT | -440 | -1,151 | 756 | 2,068 | 2,029 | -1,035 | Upgrade |
EBIT Margin | -5.11% | -12.72% | 8.07% | 23.81% | 27.66% | -19.68% | Upgrade |
Effective Tax Rate | - | - | - | 15.93% | 46.56% | - | Upgrade |
Advertising Expenses | - | 264 | 285 | 262 | 195 | - | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.