Herc Holdings Inc.
HRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,304,000 | $1,002,000 | $861,000 | $951,000 |
| % Growth | 30.1% | 16.4% | -9.5% | – |
| Cost of Goods Sold | $929,000 | $670,000 | $583,000 | $577,000 |
| Gross Profit | $375,000 | $332,000 | $278,000 | $374,000 |
| % Margin | 28.8% | 33.1% | 32.3% | 39.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $166,000 | $127,000 | $118,000 | $122,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $166,000 | $127,000 | $118,000 | $122,000 |
| Operating Income | $209,000 | $205,000 | $160,000 | $252,000 |
| % Margin | 16% | 20.5% | 18.6% | 26.5% |
| Other Income/Exp. Net | -$171,000 | -$251,000 | -$168,000 | -$295,000 |
| Pre-Tax Income | $38,000 | -$46,000 | -$8,000 | -$43,000 |
| Tax Expense | $8,000 | -$11,000 | $10,000 | $3,000 |
| Net Income | $30,000 | -$35,000 | -$18,000 | -$46,000 |
| % Margin | 2.3% | -3.5% | -2.1% | -4.8% |
| EPS | 0.9 | -1.17 | -0.63 | -1.62 |
| % Growth | 176.9% | -85.7% | 61.1% | – |
| EPS Diluted | 0.9 | -1.17 | -0.63 | -1.61 |
| Weighted Avg Shares Out | 33,200 | 30,000 | 28,500 | 28,400 |
| Weighted Avg Shares Out Dil | 33,300 | 30,000 | 28,500 | 28,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $134,000 | $86,000 | $62,000 | $67,000 |
| Depreciation & Amortization | $70,000 | $45,000 | $33,000 | $35,000 |
| EBITDA | $242,000 | $205,000 | $160,000 | $252,000 |
| % Margin | 18.6% | 20.5% | 18.6% | 26.5% |