Hertz Global Holdings Warrants financials
$0.9169+6.65%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B |
| Gross profit | $3.02B | $3.36B | $3.92B | $7.98B | $6.84B |
| Gross margin | 35.5% | 37.1% | 41.8% | 91.9% | 93.2% |
| Operating income | $144.0M | -$2.55B | $766.0M | $2.08B | $2.04B |
| Net income | -$747.0M | -$2.86B | $616.0M | $2.06B | -$84.0M |
| Net margin | −8.8% | −31.6% | 6.6% | 23.7% | −1.1% |
| Diluted EPS | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 |
| EBITDA | $2.28B | $2.91B | $3.34B | $3.03B | $2.83B |
| Operating cash flow | $1.63B | $2.22B | $2.47B | $2.54B | $1.81B |
| Free cash flow | -$8.65B | -$8.40B | -$7.23B | -$8.21B | -$5.42B |
| Diluted shares | 322.0M | 306.0M | 326.0M | 403.0M | 315.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $565.0M | $592.0M | $764.0M | $943.0M | $2.26B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $17.05B | $16.34B | $15.69B | $13.86B | $10.91B |
| Total assets | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B |
| Total liabilities | $22.77B | $21.65B | $21.06B | $19.23B | $16.81B |
| Shareholders' equity | -$459.0M | $153.0M | $3.54B | $3.26B | $2.98B |
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