Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
4.120
-0.180 (-4.19%)
At close: Mar 6, 2026, 4:00 PM EST
4.150
+0.030 (0.73%)
After-hours: Mar 6, 2026, 7:56 PM EST
Hertz Global Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 8,504 | 9,049 | 9,371 | 8,685 | 7,336 | Upgrade
|
| Revenue | 8,504 | 9,049 | 9,371 | 8,685 | 7,336 | Upgrade
|
| Revenue Growth (YoY) | -6.02% | -3.44% | 7.90% | 18.39% | 39.52% | Upgrade
|
| Cost of Revenue | 7,324 | 9,258 | 7,465 | 5,489 | 4,417 | Upgrade
|
| Gross Profit | 1,180 | -209 | 1,906 | 3,196 | 2,919 | Upgrade
|
| Selling, General & Admin | 1,034 | 803 | 1,001 | 986 | 694 | Upgrade
|
| Operating Expenses | 1,151 | 942 | 1,150 | 1,128 | 890 | Upgrade
|
| Operating Income | 29 | -1,151 | 756 | 2,068 | 2,029 | Upgrade
|
| Interest Expense | -1,077 | -959 | -793 | -328 | -461 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -2 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | -38 | 279 | 161 | 711 | -602 | Upgrade
|
| EBT Excluding Unusual Items | -1,086 | -1,831 | 124 | 2,449 | 968 | Upgrade
|
| Merger & Restructuring Charges | -18 | -66 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 144 | - | 162 | - | 400 | Upgrade
|
| Asset Writedown | - | -1,048 | - | - | - | Upgrade
|
| Legal Settlements | 130 | -292 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -685 | Upgrade
|
| Pretax Income | -830 | -3,237 | 286 | 2,449 | 683 | Upgrade
|
| Income Tax Expense | -83 | -375 | -330 | 390 | 318 | Upgrade
|
| Earnings From Continuing Operations | -747 | -2,862 | 616 | 2,059 | 365 | Upgrade
|
| Net Income to Company | -747 | -2,862 | 616 | 2,059 | 365 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 1 | Upgrade
|
| Net Income | -747 | -2,862 | 616 | 2,059 | 366 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 450 | Upgrade
|
| Net Income to Common | -747 | -2,862 | 616 | 2,059 | -84 | Upgrade
|
| Net Income Growth | - | - | -70.08% | 462.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 310 | 306 | 313 | 379 | 315 | Upgrade
|
| Shares Outstanding (Diluted) | 322 | 306 | 326 | 403 | 315 | Upgrade
|
| Shares Change (YoY) | 5.23% | -6.13% | -19.11% | 27.94% | 110.00% | Upgrade
|
| EPS (Basic) | -2.41 | -9.35 | 1.97 | 5.43 | -0.27 | Upgrade
|
| EPS (Diluted) | -2.43 | -9.35 | 1.39 | 3.36 | -0.27 | Upgrade
|
| EPS Growth | - | - | -58.76% | - | - | Upgrade
|
| Free Cash Flow | -569 | -727 | -1,730 | -1,710 | -2,601 | Upgrade
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| Free Cash Flow Per Share | -1.77 | -2.38 | -5.31 | -4.24 | -8.26 | Upgrade
|
| Gross Margin | 13.88% | -2.31% | 20.34% | 36.80% | 39.79% | Upgrade
|
| Operating Margin | 0.34% | -12.72% | 8.07% | 23.81% | 27.66% | Upgrade
|
| Profit Margin | -8.78% | -31.63% | 6.57% | 23.71% | -1.15% | Upgrade
|
| Free Cash Flow Margin | -6.69% | -8.03% | -18.46% | -19.69% | -35.45% | Upgrade
|
| EBITDA | 146 | -1,012 | 905 | 2,210 | 2,225 | Upgrade
|
| EBITDA Margin | 1.72% | -11.18% | 9.66% | 25.45% | 30.33% | Upgrade
|
| D&A For EBITDA | 117 | 139 | 149 | 142 | 196 | Upgrade
|
| EBIT | 29 | -1,151 | 756 | 2,068 | 2,029 | Upgrade
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| EBIT Margin | 0.34% | -12.72% | 8.07% | 23.81% | 27.66% | Upgrade
|
| Effective Tax Rate | - | - | - | 15.93% | 46.56% | Upgrade
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| Advertising Expenses | 230 | 264 | 285 | 262 | 195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.