Hertz Global Hldgs New Equity Warrants
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,185,000 | $1,813,000 | $2,040,000 | $2,576,000 |
Gross Profit | 309,000 | 33,000 | -43,000 | -216,000 |
EBITDA | 449,000 | 389,000 | 500,000 | -315,000 |
EBIT | -38,000 | -265,000 | -296,000 | -1,374,000 |
Net Income | -294,000 | -443,000 | -479,000 | -1,332,000 |
Net Change In Cash | 2,185,000 | 1,813,000 | 2,040,000 | 2,576,000 |
Free Cash Flow | 346,000 | 251,000 | -2,276,000 | 894,000 |
Cash | 1,129,000 | 626,000 | 592,000 | 905,000 |
Basic Shares | 309,000 | 307,000 | 306,000 | 307,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,049,000 | $9,371,000 | $8,685,000 | $7,336,000 |
Gross Profit | -251,000 | 1,728,000 | 3,034,000 | 2,723,000 |
EBITDA | 1,846,000 | 3,644,000 | 3,844,000 | 1,948,000 |
EBIT | -2,276,000 | 1,073,000 | 2,904,000 | 1,152,000 |
Net Income | -2,862,000 | 616,000 | 2,059,000 | 366,000 |
Net Change In Cash | 9,049,000 | 9,371,000 | 8,685,000 | 7,336,000 |
Free Cash Flow | -8,405,000 | -7,228,000 | -8,208,000 | -5,419,000 |
Cash | 592,000 | 764,000 | 943,000 | 2,258,000 |
Basic Shares | 306,000 | 326,000 | 403,000 | 315,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.95 |
2025-03-31 | -$1.44 |
2024-12-31 | -$1.56 |
2021-06-30 | $1.13 |
