Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
1.520
-0.020 (-1.30%)
Nov 13, 2026, 2:00 PM EST - Market open
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 9,045 | 8,504 | 9,049 | 9,371 | 8,685 | 7,336 |
| 9,045 | 8,504 | 9,049 | 9,371 | 8,685 | 7,336 | |
Revenue Growth | 6.21% | -6.02% | -3.44% | 7.90% | 18.39% | 39.52% |
Cost of Revenue | 7,551 | 7,324 | 9,258 | 7,465 | 5,489 | 4,417 |
Gross Profit | 1,494 | 1,180 | -209 | 1,906 | 3,196 | 2,919 |
Selling, General & Admin | 1,103 | 1,034 | 803 | 1,001 | 986 | 694 |
Operating Expenses | 1,212 | 1,151 | 942 | 1,150 | 1,128 | 890 |
Operating Income | 282 | 29 | -1,151 | 756 | 2,068 | 2,029 |
Interest Expense | -945 | -1,077 | -959 | -793 | -328 | -461 |
Currency Exchange Gain (Loss) | - | - | - | - | -2 | 2 |
Other Non Operating Income (Expenses) | 250 | -38 | 279 | 161 | 711 | -602 |
EBT Excluding Unusual Items | -413 | -1,086 | -1,831 | 124 | 2,449 | 968 |
Merger & Restructuring Charges | -18 | -18 | -66 | - | - | - |
Gain (Loss) on Sale of Assets | 80 | 144 | - | 162 | - | 400 |
Asset Writedown | - | - | -1,048 | - | - | - |
Legal Settlements | -18 | 130 | -292 | - | - | - |
Other Unusual Items | - | - | - | - | - | -685 |
Pretax Income | -369 | -830 | -3,237 | 286 | 2,449 | 683 |
Income Tax Expense | -22 | -83 | -375 | -330 | 390 | 318 |
Earnings From Continuing Operations | -347 | -747 | -2,862 | 616 | 2,059 | 365 |
Net Income to Company | -347 | -747 | -2,862 | 616 | 2,059 | 365 |
Minority Interest in Earnings | - | - | - | - | - | 1 |
Net Income | -347 | -747 | -2,862 | 616 | 2,059 | 366 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 450 |
Net Income to Common | -347 | -747 | -2,862 | 616 | 2,059 | -84 |
Net Income Growth | - | - | - | -70.08% | - | - |
Shares Outstanding (Basic) | 316 | 310 | 306 | 313 | 379 | 315 |
Shares Outstanding (Diluted) | 316 | 322 | 306 | 326 | 403 | 315 |
Shares Change | 2.51% | 5.23% | -6.13% | -19.11% | 27.94% | 110.00% |
EPS (Basic) | -1.10 | -2.41 | -9.35 | 1.97 | 5.43 | -0.27 |
EPS (Diluted) | -1.46 | -2.43 | -9.35 | 1.39 | 3.36 | -0.27 |
EPS Growth | - | - | - | -58.76% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,253 | -569 | -727 | -1,730 | -1,710 | -2,601 |
Free Cash Flow Per Share | -3.96 | -1.77 | -2.38 | -5.31 | -4.24 | -8.26 |
Gross Margin | 16.52% | 13.88% | -2.31% | 20.34% | 36.80% | 39.79% |
Operating Margin | 3.12% | 0.34% | -12.72% | 8.07% | 23.81% | 27.66% |
Profit Margin | -3.84% | -8.78% | -31.63% | 6.57% | 23.71% | -1.15% |
Free Cash Flow Margin | -13.85% | -6.69% | -8.03% | -18.46% | -19.69% | -35.45% |
EBITDA | 391 | 146 | -1,012 | 905 | 2,210 | 2,225 |
EBITDA Margin | 4.32% | 1.72% | -11.18% | 9.66% | 25.45% | 30.33% |
D&A For EBITDA | 109 | 117 | 139 | 149 | 142 | 196 |
EBIT | 282 | 29 | -1,151 | 756 | 2,068 | 2,029 |
EBIT Margin | 3.12% | 0.34% | -12.72% | 8.07% | 23.81% | 27.66% |
Effective Tax Rate | - | - | - | - | 15.93% | 46.56% |
Advertising Expenses | - | 230 | 264 | 285 | 262 | 195 |