HTZ Earnings & Financial Statements
Hertz Global Holdings, Inc.
$1.85
-$0.07(-3.65%)
33
Overall
40
Value
18
Tech
42
Quality
Market Cap
$684.39M
Volume
14.81M
52W Range
$1.45 - $8.18
Target Price
$2.19
HTZ earnings and financial statements: Hertz Global Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HTZ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B |
| Cost of revenue | $5.49B | $6.65B | $7.33B | $5.65B | $4.61B |
| Operating income | $87.00M | $1.58B | $929.00M | $2.08B | $1.36B |
| EBITDA | -$510.00M | -$3.02B | $496.00M | $2.97B | $1.47B |
| Net income | -$747.00M | -$2.86B | $616.00M | $2.06B | $366.00M |
| EPS (diluted) | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B |
| Total liabilities | $22.77B | $21.65B | $21.51B | $19.85B | $16.81B |
| Shareholders’ equity | -$459.00M | $153.00M | $3.09B | $4.03B | $4.76B |
| Cash and equivalents | $565.00M | $592.00M | $764.00M | $943.00M | $2.26B |
| Long-term debt | $19.33B | $18.41B | $17.83B | $15.66B | $12.42B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.63B | $2.22B | $2.47B | $2.54B | $1.81B |
| Capital expenditure | $103.00M | -$82.00M | -$9.70B | -$10.75B | -$7.22B |
| Free cash flow | $1.53B | $2.12B | $2.29B | $2.39B | -$5.42B |
| Dividends paid | - | - | - | - | $239.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTZ | $1.85 | -3.6% | 14.81M |
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