Company / Financials
Hertz Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$8.5B
FY2025 · -6.0% YoY
Net Income
-$747.0M
FY2025 · +73.9% YoY
Profit Margin
-8.8%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$22.3B
FY2025
Total Debt
-
FY2025
Equity
-$459.0M
FY2025
ROA
-3.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$8.5B-6.0% YoYNet Income HistoryProfit after all expenses and taxes-$747.0M+73.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$957.0M+16.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$0Income Tax HistoryTotal income tax expense-$83.0M+77.9% YoYEPS (Basic) HistoryBasic earnings per share$1.97-63.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.39-58.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding306.7M+0.5% YoYTotal Assets HistoryTotal value of all assets owned$22.3B+2.3% YoYShareholders' Equity HistoryTotal assets minus total liabilities-$459.0M-400.0% YoY