Financials in USD. Standardized financial statements.
A compact view of how Hertz Global Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B | $5.26B | $9.78B | $9.50B | $8.80B | $8.80B |
| Revenue Growth? | -6.0% | -3.4% | +7.9% | +18.4% | +39.5% | -46.2% | +2.9% | +8.0% | 0.0% | 0.0% |
| Cost of Revenue? | $7.53B | $8.77B | $7.64B | $5.65B | $4.60B | $5.63B | $8.05B | $7.78B | $7.41B | $7.20B |
| Gross Profit? | $971.00M | $283.00M | $1.73B | $3.03B | $2.74B | -$376.00M | $1.73B | $1.73B | $1.39B | $1.60B |
| Gross Margin? | +11.4% | +3.1% | +18.4% | +34.9% | +37.3% | -7.2% | +17.7% | +18.2% | +15.8% | +18.2% |
| Operating Expenses? | $957.00M | $845.00M | $954.00M | $959.00M | $672.00M | $516.00M | $969.00M | $1.14B | $982.00M | $989.00M |
| Operating Income? | $14.00M | -$562.00M | $774.00M | $2.08B | $2.07B | -$892.00M | $759.00M | $584.00M | $411.00M | $610.00M |
| EBITDA? | $2.51B | $1.85B | $3.64B | $3.84B | $1.95B | $1.04B | $3.77B | $3.22B | $2.77B | $2.72B |
| Income Before Tax | -$830.00M | -$3.24B | $286.00M | $2.45B | $683.00M | -$2.05B | $13.00M | -$257.00M | -$575.00M | -$470.00M |
| Income Tax Expense | -$83.00M | -$375.00M | -$330.00M | $390.00M | $318.00M | -$329.00M | $63.00M | -$30.00M | -$902.00M | $4.00M |
| Net Income? | -$747.00M | -$2.86B | $616.00M | $2.06B | $366.00M | -$1.71B | -$58.00M | -$225.00M | $327.00M | -$491.00M |
| EPS? | $-2.41 | $-9.34 | $1.97 | $5.43 | $-0.27 | $-11.44 | $-0.43 | $-2.34 | $3.44 | $-5.85 |
| Diluted EPS? | $-2.41 | $-9.34 | $1.39 | $3.36 | $-0.27 | $-11.44 | $-0.43 | $-2.34 | $3.44 | $-5.85 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality