Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · Real-Time Price · USD

5.16

-0.05 (-0.96%)

At close: Jun 3, 2026, 4:00 PM EDT

5.13

-0.03 (-0.58%)

After-hours: Jun 3, 2026, 5:03 PM EDT

Hertz Global Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,695	8,504	9,049	9,371	8,685	7,336
Revenue Growth (YoY)	-0.99%	-6.02%	-3.44%	7.90%	18.39%	39.52%
Cost of Revenue	7,432	7,416	9,300	7,494	5,509	4,417
Gross Profit	1,263	1,088	-251	1,877	3,176	2,919
Selling, General & Admin	974	957	819	962	959	688
Depreciation & Amortization Expenses	113	117	139	149	142	196
Other Operating Expenses	314	322	1,340	162	-	1,077
Total Operating Expenses	1,401	1,396	2,298	1,273	1,101	1,961
Operating Income	-138	-308	-2,549	604	2,075	958
Interest Expense	-1,066	-1,077	-959	-793	-328	-469
Other Non-Operating Income (Expense)	-3	-47	279	175	706	-648
Total Non-Operating Income (Expense)	-1,069	-1,124	-680	-618	378	-1,117
Pretax Income	-609	-830	-3,237	286	2,449	683
Provision for Income Taxes	28	-83	-375	-330	390	318
Net Income	-637	-747	-2,862	616	2,059	282
Minority Interest in Earnings	-	-	-	-	-	-1
Net Income Attributable to Preferred Dividends	-	-	-	-	-	450
Net Income to Common	-637	-747	-2,862	616	2,059	282
Net Income Growth	-	-	-	-70.08%	630.14%	-
Shares Outstanding (Basic)	312	310	306	313	379	315
Shares Outstanding (Diluted)	327	307	306	326	403	315
Shares Change (YoY)	6.68%	0.33%	-6.13%	-19.11%	27.94%	110.00%
EPS (Basic)	-2.04	-2.41	-9.34	1.97	5.43	-0.27
EPS (Diluted)	-2.31	-2.43	-9.34	1.39	3.36	-0.27
EPS Growth	-	-	-	-58.63%	-	-
Shares Outstanding	315.05	311.73	306.69	305.18	323.48	449.78
Free Cash Flow	-9,648	-8,655	-8,405	-7,228	-8,208	-5,419
Free Cash Flow Per Share	-29.48	-28.19	-27.47	-22.17	-20.37	-17.20
Gross Margin	14.53%	12.79%	-2.77%	20.03%	36.57%	39.79%
Operating Margin	-1.59%	-3.62%	-28.17%	6.45%	23.89%	13.06%
Profit Margin	-7.33%	-8.78%	-31.63%	6.57%	23.71%	4.98%
FCF Margin	-110.96%	-101.78%	-92.88%	-77.13%	-94.51%	-73.87%
EBITDA	2,036	1,957	1,573	3,175	3,026	1,754
EBITDA Margin	23.42%	23.01%	17.38%	33.88%	34.84%	23.91%
EBIT	-138	-308	-2,549	604	2,075	958
EBIT Margin	-1.59%	-3.62%	-28.17%	6.45%	23.89%	13.06%
Effective Tax Rate	-4.60%	10.00%	11.58%	-115.39%	15.92%	46.56%

SEC Filings: 10-K · 10-Q