HTZ Q4 2025 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q4 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.0B-0.6% YoY

Gross Profit

$151M7.4% margin

Operating Income

-$79M-3.9% margin

Net Income

-$194M-9.6% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

-18.2%

Cash Flow

Operating Cash Flow

$193M

Free Cash Flow

-$2.2B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22.3B

Total Liabilities

$22.8B

Stockholders' Equity

-$459M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.0B	-0.6%
Gross Profit	$151M	$43M	+251.2%
Operating Income	-$79M	-$203M	+61.1%
Net Income	-$194M	-$479M	+59.5%

Geographic Segments

UNITED STATES

$1.6B77%

Non-US

$471M23%