Hertz Global Holdings, Inc.
HTZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,478,000 | $2,185,000 | $1,813,000 | $2,040,000 |
| % Growth | 13.4% | 20.5% | -11.1% | – |
| Cost of Goods Sold | $1,936,000 | $1,876,000 | $1,780,000 | $1,997,000 |
| Gross Profit | $542,000 | $309,000 | $33,000 | $43,000 |
| % Margin | 21.9% | 14.1% | 1.8% | 2.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $248,000 | $244,000 | $223,000 | $246,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $248,000 | $244,000 | $223,000 | $246,000 |
| Operating Income | $294,000 | $65,000 | -$190,000 | -$203,000 |
| % Margin | 11.9% | 3% | -10.5% | -10% |
| Other Income/Exp. Net | -$60,000 | -$381,000 | -$335,000 | -$360,000 |
| Pre-Tax Income | $234,000 | -$316,000 | -$525,000 | -$563,000 |
| Tax Expense | $50,000 | -$22,000 | -$82,000 | -$84,000 |
| Net Income | $184,000 | -$294,000 | -$443,000 | -$479,000 |
| % Margin | 7.4% | -13.5% | -24.4% | -23.5% |
| EPS | 0.59 | -0.95 | -1.44 | -1.56 |
| % Growth | 162.1% | 34% | 7.7% | – |
| EPS Diluted | 0.42 | -0.95 | -1.44 | -1.56 |
| Weighted Avg Shares Out | 311,000 | 309,000 | 307,000 | 307,000 |
| Weighted Avg Shares Out Dil | 364,000 | 309,000 | 307,000 | 307,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $284,000 | $278,000 | $260,000 | $267,000 |
| Depreciation & Amortization | $532,000 | $487,000 | $654,000 | $796,000 |
| EBITDA | $1,050,000 | $449,000 | $389,000 | $500,000 |
| % Margin | 42.4% | 20.5% | 21.5% | 24.5% |