Hertz Global Holdings Inc
(HTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 2,478,000 | 2,185,000 | 1,813,000 | 2,040,000 | 2,576,000 |
| Cost of Goods | 1,454,000 | 1,394,000 | 1,274,000 | 1,413,000 | 1,470,000 |
| Gross Profit | 1,024,000 | 791,000 | 539,000 | 627,000 | 1,106,000 |
| Operating Expenses | 727,000 | 690,000 | 784,000 | 927,000 | 1,160,000 |
| Operating Income | 297,000 | 101,000 | -245,000 | -300,000 | -54,000 |
| Interest Expense | 247,000 | 384,000 | 267,000 | 260,000 | 246,000 |
| Other Income | 184,000 | -33,000 | -13,000 | -3,000 | -1,320,000 |
| Pre-tax Income | 234,000 | -316,000 | -525,000 | -563,000 | -1,620,000 |
| Income Tax | 50,000 | -22,000 | -82,000 | -84,000 | -288,000 |
| Net Income Continuous | 184,000 | -294,000 | -443,000 | -479,000 | -1,332,000 |
| Net Income | $184,000 | $-294,000 | $-443,000 | $-479,000 | $-1,332,000 |
| EPS Basic Total Ops | 0.59 | -0.95 | -1.44 | -1.57 | -4.34 |
| EPS Basic Continuous Ops | 0.59 | -0.95 | -1.44 | -1.58 | -4.34 |
| EPS Diluted Total Ops | 0.42 | -0.95 | -1.44 | -1.57 | -4.34 |
| EPS Diluted Continuous Ops | 0.51 | -0.95 | -1.44 | -1.58 | -4.34 |
| EPS Diluted Before Non-Recurring Items | 0.12 | -0.34 | -1.12 | -1.18 | -0.68 |
| EBITDA(a) | $850,000 | $608,000 | $429,000 | $516,000 | $1,026,000 |