Hertz Global Holdings Warrants financials
$0.9169+6.65%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.00B | $2.03B | $2.48B | $2.19B | $1.81B | $2.04B | $2.58B | $2.35B | $2.08B | $2.18B | $2.70B |
| Gross profit | $942.0M | $179.0M | $2.07B | $567.0M | $791.0M | $4.0M | $3.57B | $169.0M | $913.0M | -$255.0M | $1.36B | $2.20B |
| Gross margin | 39.3% | 8.9% | 102.0% | 22.9% | 36.2% | 0.2% | 174.9% | 6.6% | 38.8% | −12.3% | 62.1% | 81.5% |
| Operating income | $171.0M | -$83.0M | -$151.0M | $447.0M | $101.0M | -$245.0M | -$304.0M | -$1.39B | -$406.0M | -$449.0M | -$328.0M | $461.0M |
| Net income | $64.0M | -$333.0M | -$194.0M | $184.0M | -$294.0M | -$443.0M | -$479.0M | -$1.33B | -$865.0M | -$186.0M | -$348.0M | $629.0M |
| Net margin | 2.7% | −16.6% | −9.6% | 7.4% | −13.5% | −24.4% | −23.5% | −51.7% | −36.8% | −8.9% | −15.9% | 23.3% |
| Diluted EPS | $0.05 | $-1.06 | $-0.63 | $0.42 | $-0.95 | $-1.44 | $-1.57 | $-4.34 | $-2.82 | $-0.61 | $-1.03 | $0.92 |
| EBITDA | $739.0M | $480.0M | $453.0M | $829.0M | $588.0M | $409.0M | $496.0M | $1.00B | $759.0M | $653.0M | -$328.0M | $1.10B |
| Operating cash flow | $381.0M | $20.0M | $193.0M | $835.0M | $346.0M | $251.0M | $414.0M | $894.0M | $546.0M | $370.0M | $564.0M | $851.0M |
| Free cash flow | -$3.26B | -$3.61B | -$2.22B | -$1.09B | -$2.73B | -$2.62B | -$2.28B | -$1.36B | -$3.20B | -$1.57B | -$675.0M | -$946.0M |
| Diluted shares | 418.0M | 314.0M | 308.0M | 364.0M | 309.0M | 307.0M | 306.0M | 307.0M | 306.0M | 305.0M | 339.0M | 327.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $631.0M | $583.0M | $565.0M | $1.09B | $503.0M | $626.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $18.75B | $18.20B | $17.05B | $17.41B | $17.64B | $16.77B |
| Total assets | $23.87B | $23.29B | $22.31B | $22.99B | $23.08B | $22.05B |
| Total liabilities | $24.50B | $24.07B | $22.77B | $23.31B | $23.59B | $22.31B |
| Shareholders' equity | -$628.0M | -$786.0M | -$459.0M | -$317.0M | -$504.0M | -$262.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology