Hertz Global
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,028,000 | $2,478,000 | $2,185,000 | $1,813,000 |
Gross Profit | 151,000 | 542,000 | 309,000 | 33,000 |
EBITDA | 442,000 | 1,050,000 | 449,000 | 389,000 |
EBIT | -150,000 | 518,000 | -38,000 | -265,000 |
Net Income | -194,000 | 184,000 | -294,000 | -443,000 |
Net Change In Cash | 2,028,000 | 2,478,000 | 2,185,000 | 1,813,000 |
Free Cash Flow | -2,218,000 | 626,000 | 346,000 | 251,000 |
Cash | 1,167,000 | 1,095,000 | 1,129,000 | 626,000 |
Basic Shares | 322,000 | 364,000 | 309,000 | 307,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,504,000 | $9,049,000 | $9,371,000 | $8,685,000 |
Gross Profit | 1,035,000 | 283,000 | 1,728,000 | 3,034,000 |
EBITDA | 2,512,000 | 1,846,000 | 3,644,000 | 3,844,000 |
EBIT | 247,000 | -2,276,000 | 1,073,000 | 2,904,000 |
Net Income | -747,000 | -2,862,000 | 616,000 | 2,059,000 |
Net Change In Cash | 8,504,000 | 9,049,000 | 9,371,000 | 8,685,000 |
Cost of Revenue | -1,208,000 | |||
Free Cash Flow | -8,655,000 | -8,405,000 | -7,228,000 | -1,710,000 |
Cash | 1,167,000 | 592,000 | 764,000 | 943,000 |
Basic Shares | 322,000 | 306,000 | 326,000 | 403,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.63 |
2025-09-30 | $0.12 |
2025-06-30 | -$0.34 |
2025-03-31 | -$1.12 |
