Avis Budget
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,519,000 | $3,039,000 | $2,430,000 | $2,710,000 |
Gross Profit | 1,273,000 | 809,000 | 340,000 | 451,000 |
EBITDA | 1,840,000 | 1,365,000 | 635,000 | -1,478,000 |
EBIT | 830,000 | 377,000 | -376,000 | -2,539,000 |
Net Income | 359,000 | 4,000 | -505,000 | -1,958,000 |
Net Change In Cash | 3,519,000 | 3,039,000 | 2,430,000 | 2,710,000 |
Free Cash Flow | -1,479,000 | -4,184,000 | -3,200,000 | -1,002,000 |
Cash | 568,000 | 546,000 | 520,000 | 537,000 |
Basic Shares | 35,200 | 35,400 | 35,500 | 35,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,789,000 | $12,008,000 | $11,994,000 | $9,313,000 |
Gross Profit | 2,998,000 | 3,927,000 | 4,769,000 | 3,389,000 |
EBITDA | 2,674,000 | 6,433,000 | 7,147,000 | 4,735,000 |
EBIT | -1,335,000 | 2,983,000 | 4,336,000 | 2,255,000 |
Net Income | -1,821,000 | 1,632,000 | 2,764,000 | 1,285,000 |
Net Change In Cash | 11,789,000 | 12,008,000 | 11,994,000 | 9,313,000 |
Cost of Revenue | 48,000 | -128,000 | ||
Free Cash Flow | -6,544,000 | -11,630,000 | 576,000 | -2,594,000 |
Cash | 537,000 | 559,000 | 572,000 | 537,000 |
Basic Shares | 35,500 | 38,800 | 48,400 | 66,099 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $10.11 |
2025-06-30 | $0.10 |
2025-03-31 | -$14.35 |
2024-12-31 | -$55.66 |
