Avis Budget Group Income Statement
CAR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Avis Budget Group reported $11.7B in revenue and $889M in net loss for FY2025. Revenue has grown at a 17.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7B | $11.8B | $9.3B | $5.4B | $9.3B | $5.4B | $9.2B | $8.7B | $8.5B | $1.9B | $1.9B | $1.9B | $1.6B | $1.6B | $1.2B |
| SG&A Expense | $1.4B | $1.4B | $1.1B | $703.0M | $1.1B | $703.0M | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B | $756.0M | $925.0M | $756.0M |
| Interest Expense | $422.0M | $358.0M | $218.0M | $231.0M | $218.0M | $231.0M | $178.0M | $203.0M | $194.0M | $209.0M | $228.0M | $209.0M | $219.0M | $268.0M | $219.0M |
| Income Tax | $66.0M | -$810.0M | $425.0M | -$272.0M | $425.0M | -$272.0M | -$15.0M | $116.0M | $69.0M | $147.0M | $81.0M | $147.0M | $65.0M | $10.0M | $65.0M |
| Net Income | -$889.0M | -$1.8B | $1.3B | -$684.0M | $1.3B | -$684.0M | $302.0M | -$87.0M | -$107.0M | -$51.0M | -$9.0M | $4.0M | -$23.0M | -$23.0M | $7.0M |
| EPS (Basic) | -$25.25 | $58.41 | $19.79 | -$9.71 | $4.01 | $2.08 | $4.01 | $1.78 | $3.02 | $2.32 | $0.15 | $2.72 | -$0.28 | $0.53 | -$0.46 |
| EPS (Diluted) | -$25.25 | $57.16 | $19.44 | -$9.71 | $3.98 | $2.06 | $3.98 | $1.75 | $2.98 | $2.22 | $0.15 | $2.42 | -$0.28 | $0.49 | -$0.46 |
| Shares Outstanding | 35.2M | 48.4M | 66.1M | 70.5M | 75.7M | 80.1M | 75.7M | 93.3M | 105.0M | 110.6M | 111.4M | 121.6M | 105.2M | 126.7M | 102.2M |
| Profit Margin | -7.6% | -15.4% | 13.8% | -12.7% | 13.8% | -12.7% | 3.3% | -1.0% | -1.3% | -2.7% | -0.5% | 0.2% | -1.4% | -1.4% | 0.6% |