Herc Holdings Inc.
HRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,873,112 | $3,950,700 | $3,826,695 | $5,376,972 |
| - Cash | $61,000 | $53,000 | $48,000 | $83,000 |
| + Debt | $1,523,000 | $9,886,000 | $5,087,000 | $5,072,000 |
| Enterprise Value | $5,335,112 | $13,783,700 | $8,865,695 | $10,365,972 |
| Revenue | $1,304,000 | $1,002,000 | $861,000 | $951,000 |
| % Growth | 30.1% | 16.4% | -9.5% | – |
| Gross Profit | $375,000 | $332,000 | $278,000 | $374,000 |
| % Margin | 28.8% | 33.1% | 32.3% | 39.3% |
| EBITDA | $242,000 | $205,000 | $160,000 | $252,000 |
| % Margin | 18.6% | 20.5% | 18.6% | 26.5% |
| Net Income | $30,000 | -$35,000 | -$18,000 | -$46,000 |
| % Margin | 2.3% | -3.5% | -2.1% | -4.8% |
| EPS Diluted | 0.9 | -1.17 | -0.63 | -1.61 |
| % Growth | 176.9% | -85.7% | 60.9% | – |
| Operating Cash Flow | $358,000 | $241,000 | $171,000 | $331,000 |
| Capital Expenditures | -$457,000 | -$281,000 | -$220,000 | -$329,000 |
| Free Cash Flow | -$99,000 | -$40,000 | -$49,000 | $2,000 |