Hertz Global Holdings, Inc (HTZWW) income statement

HTZWWNasdaqServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31Also trades as HTZ

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3095% below fair value

$0.91+0.05 (+5.74%)

Close on Oct 30, 2026Market cap $684.39MP/E –Yield –

Hertz Global Holdings, Inc income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Revenue	8,504	9,049	9,371	8,685	7,336	5,258	9,779	9,504	8,803	8,803	9,017	9,475
Selling, General & Admin	957	819	962	959	688	645	949	1,017	880	899	873	936
Advertising Expenses	230	264	285	262	195	129	318	238	191	159	167	196
Total Costs & Expenses	9,334	12,286	9,085	6,236	6,653	7,310	–	–	–	–	–	–
Interest Expense	–	–	0	0	–	70	–	–	–	–	–	–
Other Non-Operating Income	3.00	-4.00	-12	-2.00	21	9.00	59	40	-19	75	115	10
Merger & Restructuring Charges	18	66	17	45	76	37	–	–	8.00	62	29	73
Asset Impairment Charges	0	1,048	0	0	–	213	0	0	116	340	70	37
Gain (Loss) on Investments	–	–	–	–	0	0	30	20	3.00	84	133	0
Gain (Loss) on Sale of Assets	144	0	162	0	400	0	0	1.00	2.00	–	–	–
Pretax Income	-830	-3,237	286	2,449	683	-2,052	13	-257	-575	-470	132	-231
Income Tax Expense	-83	-375	-330	390	318	-329	63	-30	-902	4.00	17	-17
Income from Continuing Operations	–	–	–	–	–	–	–	-225	327	-474	115	-214
Income from Discontinued Operations	–	–	–	–	–	–	–	0	0	-17	158	132
Net Income incl. Noncontrolling Interests	-747	-2,862	616	2,059	365	-1,723	-50	-227	327	-491	273	-82
Minority Interest in Earnings	–	–	0	0	-1.00	-9.00	8.00	-2.00	0	0	–	–
Net Income	-747	-2,862	616	2,059	366	-1,714	-58	-225	327	-491	–	–
Net Income to Common	-747	-2,862	616	2,059	-84	-1,714	-58	–	–	–	–	–
EPS (Basic)(per share)	-2.41	-9.34	1.97	5.43	-0.27	-11.44	-0.49	-2.35	3.44	-5.85	3.03	-0.90
EPS (Diluted)(per share)	-2.43	-9.34	1.39	3.36	-0.27	-11.44	-0.49	-2.35	3.44	-5.85	3.00	-0.90
Shares Outstanding (Basic, Weighted)(shares)	310	306	313	379	315	150	117	96	95	84	90	91
Shares Outstanding (Diluted, Weighted)(shares)	322	306	326	403	315	150	117	96	95	84	91	91
Net Interest Income	–	-959	-793	-328	-469	-608	-805	-739	-637	-624	-599	-617

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -3.1%
Return on equity, FY2025: 488.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.08
Price to book: –
Dividend yield: –