Hertz (HTZ) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

U.S. Car RentalInternational Car Rental
01B2B3B4B6B7B8B9BQ1 2025Q2 2025Q3 2025Q4 2025Q1 202601B2B3B4B6B7B8B9BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue by Geography

UNITED STATESNon-US
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 20260375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0500M1B2B2B2B3B4B4BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0612192531384450Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Selling General And Administrative Expenses
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
000111222Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-20-14-8-1511182430Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0112225338450562675788900Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-20-15-10-505101520Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02505007501K1K2K2K2KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
-3-2-1-001234Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0918263544526170Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeTotal Other Income Expenses NetNet Income
075M150M225M300M375M450M525M600MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000111222Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
06B12B19B25B31B38B44B50BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
04B8B11B15B19B22B26B30BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
04B8B11B15B19B22B26B30BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
-900M-787M-675M-562M-450M-337M-225M-112M1Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
-80-70-60-50-40-29-19-91Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash Equivalents
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
04B8B11B15B19B22B26B30BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

Hertz (HTZ) quarterly earnings & revenue

Hertz (HTZ) reported revenue of $2.00B for Q1 2026, up 10.5% year-over-year, with net income of $-333.00M and diluted EPS of $-1.06.

Over the last four reported quarters, Hertz generated $8.70B in revenue and $-637.00M in net income.

Hertz's next earnings report is scheduled for August 6, 2026 before market open; analysts estimate EPS of $-0.22.

Hertz quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$2.00B+10.5%$-333.00M$-1.06
Q4 2025$2.03B-0.6%$-194.00M$-0.62
Q3 2025$2.48B-3.8%$184.00M$0.51
Q2 2025$2.19B-7.1%$-294.00M$-0.95
Q1 2025$1.81B-12.8%$-443.00M$-1.44
Q4 2024$2.04B-6.6%$-479.00M$-1.56
Q3 2024$2.58B-4.7%$-1.33B$-4.34
Q2 2024$2.35B-3.4%$-865.00M$-2.82

📈 Analysts estimate HTZ EPS of $-0.22 for the upcoming quarter. See Hertz revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Hertz (HTZ) — frequently asked questions

When does Hertz (HTZ) report earnings next?

Hertz is expected to report earnings on August 6, 2026 before market open. Analysts estimate EPS of $-0.22.

What was HTZ's revenue last quarter?

Hertz reported revenue of $2.00B in Q1 2026, up 10.5% from the same quarter a year earlier.

What was HTZ's EPS last quarter?

Hertz reported diluted EPS of $-1.06 in Q1 2026.

Is Hertz profitable?

Hertz is currently not profitable, with $-637.00M in net income over the last four reported quarters.

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