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Hertz Global (HTZ)

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  • 5.590
  • +0.180+3.33%
Close Jan 15 15:59 ET
1.74BMarket Cap-1.67P/E (TTM)

Hertz Global (HTZ) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-3.80%2.48B
-7.14%2.19B
-12.84%1.81B
-3.44%9.05B
-6.59%2.04B
-4.70%2.58B
-3.45%2.35B
1.61%2.08B
7.90%9.37B
7.32%2.18B
Operating revenue
-3.80%2.48B
-7.14%2.19B
-12.84%1.81B
-3.44%9.05B
-6.59%2.04B
-4.70%2.58B
-3.45%2.35B
1.61%2.08B
7.90%9.37B
7.32%2.18B
Cost of revenue
-17.41%1.94B
-19.62%1.88B
-14.87%1.78B
23.50%9.44B
26.00%2.67B
15.87%2.34B
28.38%2.33B
24.24%2.09B
35.25%7.64B
196.36%2.12B
Gross profit
133.62%542M
1,526.32%309M
400.00%33M
-122.57%-390M
-1,069.23%-630M
-65.88%232M
-96.93%19M
-103.02%-11M
-43.05%1.73B
-95.08%65M
Operating expense
27.51%241M
1.23%246M
35.19%219M
-14.86%819M
-8.91%225M
-9.57%189M
-14.74%243M
-26.70%162M
0.31%962M
11.76%247M
Selling and administrative expenses
27.51%241M
1.23%246M
35.19%219M
-14.86%819M
-8.91%225M
-9.57%189M
-14.74%243M
-26.70%162M
0.31%962M
11.76%247M
Operating profit
600.00%301M
128.13%63M
-7.51%-186M
-257.83%-1.21B
-369.78%-855M
-90.87%43M
-167.07%-224M
-220.98%-173M
-63.08%766M
-116.56%-182M
Net non-operating interest income expense
-0.41%-247M
-62.03%-384M
-23.61%-267M
-20.93%-959M
-19.27%-260M
-9.33%-246M
-26.06%-237M
-33.33%-216M
-141.77%-793M
-70.31%-218M
Non-operating interest expense
0.41%247M
62.03%384M
23.61%267M
20.93%959M
19.27%260M
9.33%246M
26.06%237M
33.33%216M
141.77%793M
70.31%218M
Other net income (expense)
112.70%180M
141.67%5M
62.50%-72M
-441.53%-1.07B
693.55%552M
-552.72%-1.42B
-200.00%-12M
-337.04%-192M
-55.41%313M
88.98%-93M
Gain on sale of security
-128.57%-6M
-169.70%-115M
-110.47%-9M
68.71%275M
-94.34%3M
-93.60%21M
265.00%165M
172.88%86M
-76.85%163M
-55.83%53M
Special income (charges)
112.91%185M
169.78%127M
78.62%-59M
-927.16%-1.34B
477.40%551M
-14,230.00%-1.43B
-265.45%-182M
-232.69%-276M
--162M
84.73%-146M
-Less:Impairment of capital assets
--0
----
----
--1.05B
--0
--1.05B
----
----
--0
--0
-Less:Other special charges
-152.08%-150M
----
----
--292M
--4M
--288M
----
----
----
----
-Gain on sale of property,plant,equipment
136.08%35M
169.78%127M
78.62%-59M
--0
480.14%555M
-870.00%-97M
-265.45%-182M
-232.69%-276M
--162M
84.73%-146M
Other non- operating income (expenses)
120.00%1M
-240.00%-7M
-100.00%-4M
66.67%-4M
---2M
0.00%-5M
150.00%5M
77.78%-2M
-500.00%-12M
--0
Income before tax
114.44%234M
33.19%-316M
9.64%-525M
-1,231.82%-3.24B
-14.20%-563M
-389.80%-1.62B
-399.37%-473M
-1,037.10%-581M
-88.32%286M
-488.19%-493M
Income tax
117.36%50M
-105.61%-22M
79.24%-82M
-13.64%-375M
42.07%-84M
-311.43%-288M
1,963.16%392M
-194.78%-395M
-184.62%-330M
-1,418.18%-145M
Net income
113.81%184M
66.01%-294M
-138.17%-443M
-564.61%-2.86B
-37.64%-479M
-311.76%-1.33B
-722.30%-865M
-194.90%-186M
-70.08%616M
-400.00%-348M
Net income continuous Operations
113.81%184M
66.01%-294M
-138.17%-443M
-564.61%-2.86B
-37.64%-479M
-311.76%-1.33B
-722.30%-865M
-194.90%-186M
-70.08%616M
-400.00%-348M
Minority interest income
Net income attributable to the parent company
113.81%184M
66.01%-294M
-138.17%-443M
-564.61%-2.86B
-37.64%-479M
-311.76%-1.33B
-722.30%-865M
-194.90%-186M
-70.08%616M
-400.00%-348M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
113.81%184M
66.01%-294M
-138.17%-443M
-564.61%-2.86B
-37.64%-479M
-311.76%-1.33B
-722.30%-865M
-194.90%-186M
-70.08%616M
-400.00%-348M
Basic earnings per share
113.59%0.59
66.31%-0.95
-136.07%-1.44
-574.11%-9.34
-36.84%-1.56
-314.85%-4.34
-740.91%-2.82
-200.00%-0.61
-63.72%1.97
-425.71%-1.14
Diluted earnings per share
109.68%0.42
66.31%-0.95
-136.07%-1.44
-771.94%-9.34
-36.84%-1.56
-571.74%-4.34
-740.91%-2.82
-200.00%-0.61
-58.63%1.39
-11,300.00%-1.14
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -3.80%2.48B-7.14%2.19B-12.84%1.81B-3.44%9.05B-6.59%2.04B-4.70%2.58B-3.45%2.35B1.61%2.08B7.90%9.37B7.32%2.18B
Operating revenue -3.80%2.48B-7.14%2.19B-12.84%1.81B-3.44%9.05B-6.59%2.04B-4.70%2.58B-3.45%2.35B1.61%2.08B7.90%9.37B7.32%2.18B
Cost of revenue -17.41%1.94B-19.62%1.88B-14.87%1.78B23.50%9.44B26.00%2.67B15.87%2.34B28.38%2.33B24.24%2.09B35.25%7.64B196.36%2.12B
Gross profit 133.62%542M1,526.32%309M400.00%33M-122.57%-390M-1,069.23%-630M-65.88%232M-96.93%19M-103.02%-11M-43.05%1.73B-95.08%65M
Operating expense 27.51%241M1.23%246M35.19%219M-14.86%819M-8.91%225M-9.57%189M-14.74%243M-26.70%162M0.31%962M11.76%247M
Selling and administrative expenses 27.51%241M1.23%246M35.19%219M-14.86%819M-8.91%225M-9.57%189M-14.74%243M-26.70%162M0.31%962M11.76%247M
Operating profit 600.00%301M128.13%63M-7.51%-186M-257.83%-1.21B-369.78%-855M-90.87%43M-167.07%-224M-220.98%-173M-63.08%766M-116.56%-182M
Net non-operating interest income expense -0.41%-247M-62.03%-384M-23.61%-267M-20.93%-959M-19.27%-260M-9.33%-246M-26.06%-237M-33.33%-216M-141.77%-793M-70.31%-218M
Non-operating interest expense 0.41%247M62.03%384M23.61%267M20.93%959M19.27%260M9.33%246M26.06%237M33.33%216M141.77%793M70.31%218M
Other net income (expense) 112.70%180M141.67%5M62.50%-72M-441.53%-1.07B693.55%552M-552.72%-1.42B-200.00%-12M-337.04%-192M-55.41%313M88.98%-93M
Gain on sale of security -128.57%-6M-169.70%-115M-110.47%-9M68.71%275M-94.34%3M-93.60%21M265.00%165M172.88%86M-76.85%163M-55.83%53M
Special income (charges) 112.91%185M169.78%127M78.62%-59M-927.16%-1.34B477.40%551M-14,230.00%-1.43B-265.45%-182M-232.69%-276M--162M84.73%-146M
-Less:Impairment of capital assets --0----------1.05B--0--1.05B----------0--0
-Less:Other special charges -152.08%-150M----------292M--4M--288M----------------
-Gain on sale of property,plant,equipment 136.08%35M169.78%127M78.62%-59M--0480.14%555M-870.00%-97M-265.45%-182M-232.69%-276M--162M84.73%-146M
Other non- operating income (expenses) 120.00%1M-240.00%-7M-100.00%-4M66.67%-4M---2M0.00%-5M150.00%5M77.78%-2M-500.00%-12M--0
Income before tax 114.44%234M33.19%-316M9.64%-525M-1,231.82%-3.24B-14.20%-563M-389.80%-1.62B-399.37%-473M-1,037.10%-581M-88.32%286M-488.19%-493M
Income tax 117.36%50M-105.61%-22M79.24%-82M-13.64%-375M42.07%-84M-311.43%-288M1,963.16%392M-194.78%-395M-184.62%-330M-1,418.18%-145M
Net income 113.81%184M66.01%-294M-138.17%-443M-564.61%-2.86B-37.64%-479M-311.76%-1.33B-722.30%-865M-194.90%-186M-70.08%616M-400.00%-348M
Net income continuous Operations 113.81%184M66.01%-294M-138.17%-443M-564.61%-2.86B-37.64%-479M-311.76%-1.33B-722.30%-865M-194.90%-186M-70.08%616M-400.00%-348M
Minority interest income
Net income attributable to the parent company 113.81%184M66.01%-294M-138.17%-443M-564.61%-2.86B-37.64%-479M-311.76%-1.33B-722.30%-865M-194.90%-186M-70.08%616M-400.00%-348M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 113.81%184M66.01%-294M-138.17%-443M-564.61%-2.86B-37.64%-479M-311.76%-1.33B-722.30%-865M-194.90%-186M-70.08%616M-400.00%-348M
Basic earnings per share 113.59%0.5966.31%-0.95-136.07%-1.44-574.11%-9.34-36.84%-1.56-314.85%-4.34-740.91%-2.82-200.00%-0.61-63.72%1.97-425.71%-1.14
Diluted earnings per share 109.68%0.4266.31%-0.95-136.07%-1.44-771.94%-9.34-36.84%-1.56-571.74%-4.34-740.91%-2.82-200.00%-0.61-58.63%1.39-11,300.00%-1.14
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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