HTZ Q1 2025 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q1 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.8B-12.8% YoY

Gross Profit

$33M1.8% margin

Operating Income

-$190M-10.5% margin

Net Income

-$443M-24.4% margin

EPS (Diluted)

$-1.44

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

$251M

Free Cash Flow

$251M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$22.0B

Total Liabilities

$22.3B

Stockholders' Equity

-$262M

Cash & Equivalents

$626M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$2.1B	-12.8%
Gross Profit	$33M	-$11M	+400.0%
Operating Income	-$190M	-$184M	-3.3%
Net Income	-$443M	-$186M	-138.2%

Revenue Segments

U.S. Car Rental

$1.5B82%

International Car Rental

$323M18%

Geographic Segments

UNITED STATES

$1.4B79%

Non-US

$380M21%