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Hertz Global Holdings, Inc.
HTZ•NASDAQ
Industrials
Rental & Leasing Services
$7.44
$-0.21(-2.75%)
Hertz Global Holdings, Inc. (HTZ) Financial Performance & Income Statement Overview
Review Hertz Global Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.44%
↓ 3.44%
Operating Income Growth
-241.53%
↓ 241.53%
Net Income Growth
-564.61%
↓ 564.61%
Operating Cash Flow Growth
-10.11%
↓ 10.11%
Operating Margin
-12.57%
↓ 12.57%
Gross Margin
-2.69%
↓ 2.69%
Net Profit Margin
-35.52%
↓ 35.52%
ROE
-493.12%
↓ 493.12%
ROIC
-5.21%
↓ 5.21%
Hertz Global Holdings, Inc. (HTZ) Income Statement & Financial Overview
Review Hertz Global Holdings, Inc.'s (HTZ) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.04B | $2.58B | $2.35B | $2.08B |
| Cost of Revenue | $2.08B | $2.79B | $2.33B | $2.09B |
| Gross Profit | -$43.00M | -$216.00M | $19.00M | -$11.00M |
| Gross Profit Ratio | -$0.02 | -$0.08 | $0.008 | -$0.005 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $225.00M | $181.00M | $243.00M | $173.00M |
| Operating Expenses | $225.00M | $181.00M | $240.00M | $173.00M |
| Total Costs & Expenses | $2.31B | $2.97B | $2.57B | $2.26B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $260.00M | $246.00M | $237.00M | $216.00M |
| Depreciation & Amortization | $796.00M | $1.06B | $1.17B | $1.10B |
| EBITDA | $500.00M | -$315.00M | $926.00M | $737.00M |
| EBITDA Ratio | $0.25 | -$0.12 | $0.39 | $0.35 |
| Operating Income | -$268.00M | -$397.00M | -$224.00M | -$184.00M |
| Operating Income Ratio | -$0.13 | -$0.15 | -$0.10 | -$0.09 |
| Other Income/Expenses (Net) | -$295.00M | -$1.22B | -$249.00M | -$397.00M |
| Income Before Tax | -$563.00M | -$1.62B | -$473.00M | -$581.00M |
| Income Before Tax Ratio | -$0.28 | -$0.63 | -$0.20 | -$0.28 |
| Income Tax Expense | -$84.00M | -$288.00M | $392.00M | -$395.00M |
| Net Income | -$479.00M | -$1.33B | -$865.00M | -$186.00M |
| Net Income Ratio | -$0.23 | -$0.52 | -$0.37 | -$0.09 |
| EPS | -$1.56 | -$4.34 | -$2.83 | -$0.61 |
| Diluted EPS | -$1.56 | -$4.34 | -$2.83 | -$0.61 |
| Weighted Avg Shares Outstanding | $307.00M | $307.00M | $306.00M | $305.00M |
| Weighted Avg Shares Outstanding (Diluted) | $307.00M | $307.00M | $306.00M | $305.00M |
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