HTZ HERTZ GLOBAL HLDGS INC revenue, earnings and financials

For the quarter ended March 31, 2026, HERTZ GLOBAL HLDGS INC reported revenue of $2.00B (up 10.5% from a year earlier), net income of −$333M and diluted EPS of −$1.06; over the last four quarters revenue was $8.70B and net income −$637M; for the fiscal year ended December 2025 revenue was $8.50B, down 6.0% on the year before.

HTZ annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $8.50B, gross profit n/a, operating income n/a, net income −$747M (margin -8.8%), EPS −$2.43
• Fiscal year ended Dec 2024: revenue $9.05B, gross profit n/a, operating income n/a, net income −$2.86B (margin -31.6%), EPS −$9.34
• Fiscal year ended Dec 2023: revenue $9.37B, gross profit n/a, operating income n/a, net income $616M (margin 6.6%), EPS $1.39
• Fiscal year ended Dec 2022: revenue $8.69B, gross profit n/a, operating income n/a, net income $2.06B (margin 23.7%), EPS $3.36
• Fiscal year ended Dec 2021: revenue $7.34B, gross profit n/a, operating income n/a, net income $365M (margin 5.0%), EPS −$0.27

HTZ quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $2.00B (up 10.5% year over year), net income −$333M, EPS −$1.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $2.03B (down 0.6% year over year), net income −$194M, EPS −$0.46
• Quarter ended Sep 30, 2025: revenue $2.48B (down 3.8% year over year), net income $184M, EPS $0.42
• Quarter ended Jun 30, 2025: revenue $2.19B (down 7.1% year over year), net income −$294M, EPS −$0.95
• Quarter ended Mar 31, 2025: revenue $1.81B (down 12.8% year over year), net income −$443M, EPS −$1.44
• Quarter ended Dec 31, 2024 (from the annual report): revenue $2.04B (down 6.6% year over year), net income −$479M, EPS −$1.57
• Quarter ended Sep 30, 2024: revenue $2.58B (down 4.7% year over year), net income −$1.33B, EPS −$4.34
• Quarter ended Jun 30, 2024: revenue $2.35B (down 3.4% year over year), net income −$865M, EPS −$2.82
• Quarter ended Mar 31, 2024: revenue $2.08B (up 1.6% year over year), net income −$186M, EPS −$0.61
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.18B (up 7.3% year over year), net income −$348M, EPS −$0.58
• Quarter ended Sep 30, 2023: revenue $2.70B (up 8.3% year over year), net income $629M, EPS $0.92
• Quarter ended Jun 30, 2023: revenue $2.44B (up 4.0% year over year), net income $139M, EPS $0.44
• Quarter ended Mar 31, 2023: revenue $2.05B (up 13.1% year over year), net income $196M, EPS $0.61
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.04B (up 4.5% year over year), net income $116M, EPS $0.08
• Quarter ended Sep 30, 2022: revenue $2.50B (up 12.1% year over year), net income $577M, EPS $1.33
• Quarter ended Jun 30, 2022: revenue $2.34B (up 25.1% year over year), net income $940M, EPS $1.13
• Quarter ended Mar 31, 2022: revenue $1.81B (up 40.4% year over year), net income $426M, EPS $0.82
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.95B, net income −$262M, EPS −$1.56
• Quarter ended Sep 30, 2021: revenue $2.23B, net income $605M, EPS $1.13
• Quarter ended Jun 30, 2021: revenue $1.87B, net income −$168M, EPS −$1.05

HTZ cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.63B, share buybacks $0
• Fiscal year ended Dec 2024: operating cash flow $2.22B, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $2.47B, share buybacks $315M
• Fiscal year ended Dec 2022: operating cash flow $2.54B, share buybacks $2.46B
• Fiscal year ended Dec 2021: operating cash flow $1.81B, share buybacks $654M

HTZ balance sheet

• Mar 31, 2026: cash $583M, total assets $23.3B, total liabilities $24.1B, shareholders' equity −$786M
• Dec 31, 2025: cash $565M, total assets $22.3B, total liabilities $22.8B, shareholders' equity −$459M
• Sep 30, 2025: cash $1.10B, total assets $23.0B, total liabilities $23.3B, shareholders' equity −$317M
• Jun 30, 2025: cash $503M, total assets $23.1B, total liabilities $23.6B, shareholders' equity −$504M
• Mar 31, 2025: cash $626M, total assets $22.0B, total liabilities $22.3B, shareholders' equity −$262M
• Dec 31, 2024: cash $592M, total assets $21.8B, total liabilities $21.6B, shareholders' equity $153M
• Sep 30, 2024: cash $501M, total assets $23.0B, total liabilities $22.3B, shareholders' equity $681M
• Jun 30, 2024: cash $568M, total assets $25.2B, total liabilities $23.2B, shareholders' equity $1.96B

What is HTZ's revenue?

HERTZ GLOBAL HLDGS INC reported $8.70B of revenue over its last four quarters, through March 31, 2026.

Is HTZ profitable?

No. HERTZ GLOBAL HLDGS INC lost $637M over the last four quarters.

What is HTZ's EPS?

Diluted earnings per share over the last four quarters were −$2.05; −$1.06 in the latest quarter.

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