Hertz Global Holdings, Inc.
HTZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,110 | $1,210 | $1,120 |
| - Cash | $1,095 | $1,129 | $626 | $592 |
| + Debt | $7,781 | $19,741 | $18,897 | $18,408 |
| Enterprise Value | – | $20,722 | $19,481 | $18,936 |
| Revenue | $2,478 | $2,185 | $1,813 | $2,040 |
| % Growth | 13.4% | 20.5% | -11.1% | – |
| Gross Profit | $542 | $309 | $33 | $43 |
| % Margin | 21.9% | 14.1% | 1.8% | 2.1% |
| EBITDA | $1,050 | $449 | $389 | $500 |
| % Margin | 42.4% | 20.5% | 21.5% | 24.5% |
| Net Income | $184 | -$294 | -$443 | -$479 |
| % Margin | 7.4% | -13.5% | -24.4% | -23.5% |
| EPS Diluted | 0.42 | -0.95 | -1.44 | -1.56 |
| % Growth | 144.2% | 34% | 7.7% | – |
| Operating Cash Flow | $835 | $346 | $251 | $414 |
| Capital Expenditures | -$209 | $0 | $0 | $332 |
| Free Cash Flow | $626 | $346 | $251 | $746 |