HTZWW
Hertz Global Holdings, Inc.
NASDAQ · Industrials · Rental & Leasing Services · US
$1.04
−1.89%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.9B | 8.5B | 9.0B | 9.4B | 8.7B |
| Cost of Revenue | 7.6B | 7.5B | 8.8B | 7.6B | 5.7B |
| Gross Profit | 1.3B | 971.0M | 283.0M | 1.7B | 3.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 985.0M | 957.0M | 845.0M | 954.0M | 959.0M |
| General & Admin Expense | 258.0M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 26.0M | — | — | — | — |
| Total Operating Expenses | 1.0B | 957.0M | 845.0M | 954.0M | 959.0M |
| Cost and Expenses | 8.7B | 8.5B | 9.6B | 8.6B | 6.6B |
| Operating Income (EBIT) | 249.0M | 14.0M | (562.0M) | 774.0M | 2.1B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 962.0M | 1.1B | 961.0M | 787.0M | 455.0M |
| Net Interest Income | (962.0M) | (1.1B) | (961.0M) | (787.0M) | (455.0M) |
| Other Non-Op Income/Expense | (471.0M) | (844.0M) | (2.7B) | (488.0M) | 374.0M |
| Non-Operating Income (excl Interest) | (491.0M) | (233.0M) | 1.7B | (299.0M) | (829.0M) |
| EBT (Pre-Tax Income) | (222.0M) | (830.0M) | (3.2B) | 286.0M | 2.4B |
| Income Tax Expense | 57.0M | (83.0M) | (375.0M) | (330.0M) | 390.0M |
| Bottom Line | |||||
| Net Income | (279.0M) | (747.0M) | (2.9B) | 616.0M | 2.1B |
| Earnings from Cont. Ops | (279.0M) | (747.0M) | (2.9B) | 616.0M | 2.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (343.0M) | (781.0M) | (2.9B) | 616.0M | 2.1B |
| Per Share | |||||
| Basic EPS | ($0.89) | ($2.41) | ($9.34) | $1.97 | $5.43 |
| Diluted EPS | ($1.12) | ($2.41) | ($9.34) | $1.39 | $3.36 |
| Revenue Per Share | $28.09 | $27.43 | $29.57 | $29.94 | $22.92 |
| Shares | |||||
| Basic Shares Outstanding | 317.0M | 310.0M | 306.0M | 313.0M | 379.0M |
| Diluted Shares Outstanding | 418.0M | 322.0M | 306.0M | 326.0M | 403.0M |
| Profitability Metrics | |||||
| EBITDA | 2.9B | 2.5B | 1.8B | 3.6B | 3.8B |
| D&A | 2.2B | 2.3B | 4.1B | 2.6B | 940.0M |
| EBIT | 740.0M | 247.0M | (2.3B) | 1.1B | 2.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026