Hertz Global
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,396,000 | $2,004,000 | $2,028,000 | $2,478,000 |
Gross Profit | 455,000 | 176,000 | 87,000 | 542,000 |
EBITDA | 843,000 | 536,000 | 548,000 | 1,013,000 |
EBIT | 330,000 | -27,000 | -44,000 | 481,000 |
Net Income | 64,000 | -333,000 | -194,000 | 184,000 |
Net Change In Cash | 2,396,000 | 2,004,000 | 2,028,000 | 2,478,000 |
Free Cash Flow | -3,262,000 | -3,611,000 | -2,218,000 | 626,000 |
Cash | 631,000 | 1,219,000 | 1,167,000 | 1,095,000 |
Basic Shares | 418,000 | 314,000 | 322,000 | 364,000 |
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 | 971,000 | 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 |
|---|---|
2026-06-30 | -$0.15 |
2026-03-31 | -$0.72 |
2025-12-31 | -$0.63 |
2025-09-30 | $0.12 |