Hertz Global Holdings, Inc. (HTZ) — Financial statements
Income statement, balance sheet, and cash flow for Hertz Global Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 8,504↓6.0% | 9,049↓3.4% | 9,371↑7.9% | 8,685↑18.4% | 7,336 | |
| Cost of Revenue | 7,469↓14.8% | 8,766↑14.7% | 7,643↑35.3% | 5,651↑22.9% | 4,597 | |
| Gross Profit | 1,035↑265.7% | 283↓83.6% | 1,728↓43.0% | 3,034↑10.8% | 2,739 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 716↓1.1% | 724 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 285↑8.8% | 262 | 0.00 | |
| SG&A Expenses | 945↑11.8% | 845↓11.4% | 954↓0.5% | 959↑42.7% | 672 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 945↑11.8% | 845↓11.4% | 954↓0.5% | 959↑42.7% | 672 | |
| Total Costs & Expenses | 8,414↓12.5% | 9,611↑11.8% | 8,597↑30.1% | 6,610↑25.5% | 5,269 | |
| Operating Results | ||||||
| Operating Income | 90↑116.0% | -562↓172.6% | 774↓62.7% | 2,075↑0.4% | 2,067 | |
| Depreciation & Amortization | 2,265↓45.1% | 4,122↑60.3% | 2,571↑173.5% | 940↑17.4% | 801 | |
| EBITDA | 2,355↑27.6% | 1,846↓49.3% | 3,644↓5.2% | 3,844↑96.8% | 1,953 | |
| EBIT | 90↑104.0% | -2,276↓312.1% | 1,073↓63.1% | 2,904↑152.1% | 1,152 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1,067↓11.0% | -961↓22.1% | -787↓73.0% | -455↑3.0% | -469 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1,067↑11.0% | 961↑22.1% | 787↑73.0% | 455↓3.0% | 469 | |
| Non-Operating Income | 0.00↓100.0% | 1,714↑673.2% | -299↑63.9% | -829↓190.6% | 915 | |
| Other Income / Expenses | -920↑65.6% | -2,675↓448.2% | -488↓230.5% | 374↑127.0% | -1,384 | |
| Income Before Tax | -830↑74.4% | -3,237↓1231.8% | 286↓88.3% | 2,449↑258.6% | 683 | |
| Income Tax Expense | -83↑77.9% | -375↓13.6% | -330↓184.6% | 390↑22.6% | 318 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -747↑73.9% | -2,862↓564.6% | 616↓70.1% | 2,059↑464.1% | 365 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -747↑73.9% | -2,862↓564.6% | 616↓70.1% | 2,059↑462.6% | 366 | |
| Bottom-Line Net Income | -747↑73.9% | -2,862↓564.6% | 616↓70.1% | 2,059↑2551.2% | -84 | |
| EPS (Basic) | -2.41↑74.2% | -9.34↓574.1% | 1.97↓63.7% | 5.43↑2111.1% | -0.27 | |
| EPS (Diluted) | -2.41↑74.2% | -9.34↓771.9% | 1.39↓58.6% | 3.36↑1344.4% | -0.27 | |
| Weighted Average Shares | 310↑1.3% | 306↓2.2% | 313↓17.4% | 379↑20.3% | 315 | |
| Weighted Average Diluted Shares | 322↑5.2% | 306↓6.1% | 326↓19.1% | 403↑27.9% | 315 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.