Avis Budget
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,998,000 | $2,530,000 | $2,664,000 | $3,519,000 |
Gross Profit | 1,533,000 | 412,000 | 513,000 | 1,273,000 |
EBITDA | 229,000 | 1,024,000 | 598,000 | 1,832,000 |
EBIT | 1,128,000 | 7,000 | -362,000 | 822,000 |
Net Income | 35,000 | -283,000 | -747,000 | 359,000 |
Net Change In Cash | 2,998,000 | 2,530,000 | 2,664,000 | 3,519,000 |
Free Cash Flow | -3,717,000 | -3,089,000 | -3,115,000 | -1,479,000 |
Cash | 558,000 | 528,000 | 524,000 | 568,000 |
Basic Shares | 35,300 | 35,300 | 35,200 | 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 | 4,441,000 | 2,674,000 | 6,433,000 | 7,147,000 |
EBIT | 472,000 | -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 |
|---|---|
2026-06-30 | $0.98 |
2026-03-31 | -$8.01 |
2025-12-31 | -$6.53 |
2025-09-30 | $8.38 |