Hertz Global Holdings, Inc.
HTZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,049,000 | $9,371,000 | $8,685,000 | $7,336,000 |
| % Growth | -3.4% | 7.9% | 18.4% | – |
| Cost of Goods Sold | $8,766,000 | $7,643,000 | $5,651,000 | $4,597,000 |
| Gross Profit | $283,000 | $1,728,000 | $3,034,000 | $2,739,000 |
| % Margin | 3.1% | 18.4% | 34.9% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $845,000 | $954,000 | $959,000 | $672,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $845,000 | $954,000 | $959,000 | $672,000 |
| Operating Income | -$562,000 | $774,000 | $2,075,000 | $2,067,000 |
| % Margin | -6.2% | 8.3% | 23.9% | 28.2% |
| Other Income/Exp. Net | -$2,675,000 | -$488,000 | $374,000 | -$1,384,000 |
| Pre-Tax Income | -$3,237,000 | $286,000 | $2,449,000 | $683,000 |
| Tax Expense | -$375,000 | -$330,000 | $390,000 | $318,000 |
| Net Income | -$2,862,000 | $616,000 | $2,059,000 | $366,000 |
| % Margin | -31.6% | 6.6% | 23.7% | 5% |
| EPS | -9.34 | 1.97 | 5.43 | -0.27 |
| % Growth | -574.1% | -63.7% | 2,111.1% | – |
| EPS Diluted | -9.34 | 1.39 | 3.36 | -0.27 |
| Weighted Avg Shares Out | 306,000 | 313,000 | 379,000 | 315,000 |
| Weighted Avg Shares Out Dil | 306,000 | 326,000 | 403,000 | 315,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $961,000 | $787,000 | $455,000 | $469,000 |
| Depreciation & Amortization | $4,122,000 | $2,571,000 | $940,000 | $801,000 |
| EBITDA | $1,846,000 | $3,644,000 | $3,844,000 | $1,953,000 |
| % Margin | 20.4% | 38.9% | 44.3% | 26.6% |