Avis Budget
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,664,000 | $3,519,000 | $3,039,000 | $2,430,000 |
Gross Profit | 513,000 | 1,273,000 | 809,000 | 340,000 |
EBITDA | 542,000 | 1,840,000 | 1,365,000 | 635,000 |
EBIT | -418,000 | 830,000 | 377,000 | -376,000 |
Net Income | -747,000 | 359,000 | 4,000 | -505,000 |
Net Change In Cash | 2,664,000 | 3,519,000 | 3,039,000 | 2,430,000 |
Free Cash Flow | 7,220,000 | -1,479,000 | -4,184,000 | -3,200,000 |
Cash | 524,000 | 568,000 | 546,000 | 520,000 |
Basic Shares | 35,200 | 35,200 | 35,400 | 35,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,652,000 | $11,789,000 | $12,008,000 | $11,994,000 |
Gross Profit | 2,845,000 | 2,998,000 | 3,927,000 | 4,769,000 |
EBITDA | 4,380,000 | 2,674,000 | 6,433,000 | 7,147,000 |
EBIT | 411,000 | -1,335,000 | 2,983,000 | 4,336,000 |
Net Income | -889,000 | -1,821,000 | 1,632,000 | 2,764,000 |
Net Change In Cash | 11,652,000 | 11,789,000 | 12,008,000 | 11,994,000 |
Cost of Revenue | 48,000 | |||
Free Cash Flow | -11,978,000 | -6,544,000 | -11,630,000 | 576,000 |
Cash | 519,000 | 537,000 | 559,000 | 572,000 |
Basic Shares | 35,200 | 35,500 | 38,800 | 48,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$21.25 |
2025-09-30 | $10.11 |
2025-06-30 | $0.10 |
