Hertz Global Holdings, Inc.
HTZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,110,470 | $1,209,580 | $1,119,960 |
| - Cash | $1,095,000 | $1,129,000 | $626,000 | $592,000 |
| + Debt | $7,781,000 | $19,741,000 | $18,897,000 | $18,408,000 |
| Enterprise Value | – | $20,722,470 | $19,480,580 | $18,935,960 |
| Revenue | $2,478,000 | $2,185,000 | $1,813,000 | $2,040,000 |
| % Growth | 13.4% | 20.5% | -11.1% | – |
| Gross Profit | $542,000 | $309,000 | $33,000 | $43,000 |
| % Margin | 21.9% | 14.1% | 1.8% | 2.1% |
| EBITDA | $1,050,000 | $449,000 | $389,000 | $500,000 |
| % Margin | 42.4% | 20.5% | 21.5% | 24.5% |
| Net Income | $184,000 | -$294,000 | -$443,000 | -$479,000 |
| % 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 | $835,000 | $346,000 | $251,000 | $414,000 |
| Capital Expenditures | -$209,000 | $0 | $0 | $332,000 |
| Free Cash Flow | $626,000 | $346,000 | $251,000 | $746,000 |