HT
Hertz Global Holdings, Inc. (HTZ)
NASDAQ
2.23
+0.04 (+1.83%)
Closed
Aug 25, 2026
Day's Range
2.152.25
52 wk Range
1.458.18
Financial Statements - HTZ - Hertz Global Holdings, Inc.
Revenue
8.50B▼ 6.0%
Net Income
-747.00M▲ 73.9%Net Margin -8.8%
EBITDA
2.28B▼ 21.6%
Free Cash Flow
-8.65B▼ 3.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 8.50B | 9.04B | 9.37B | 8.68B | 7.33B | 5.25B |
| Cost of Goods | 7.53B | 9.43B | 7.64B | 5.65B | 4.61B | 5.67B |
| Gross Profit | 971M | -390M | 1.72B | 3.03B | 2.72B | -420M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 14M | -1.20B | 766M | 2.07B | 2.03B | -1.06B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 233M | -1.06B | 313M | 702M | -883M | -379M |
| Pre Tax Income | -830M | -3.23B | 286M | 2.44B | 683M | -2.05B |
| Income Tax | -83M | -375M | -330M | 390M | 318M | -329M |
| Net Income | -747M | -2.86B | 616M | 2.05B | 365M | -1.72B |
| EPS Basic | -2.41 | -9.34 | 1.97 | 5.43 | -0.27 | -11.44 |
| EPS Diluted | -2.43 | -9.34 | 1.39 | 3.36 | -0.27 | -11.44 |
| Basic Shares Outstanding | 310M | 306M | 313M | 379M | 315M | 150M |
| Diluted Shares Outstanding | 310M | 306M | 313M | 379M | 315M | 150M |
| Ebit | 247M | -2.27B | 1.07B | 2.77B | 1.15B | -1.44B |
| Ebitda | 2.28B | 2.90B | 3.32B | 3.02B | 2.85B | 1.42B |
| Net Income Continuous Operations | -703M | -2.86B | 616M | 2.05B | 365M | -1.72B |
| Minority Interests | - | - | 0 | 0 | 1M | 9M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
