Hertz Income Statement
HTZ / Industrials|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
Hertz reported $8.5B in revenue and $747M in net loss for FY2025. Revenue has declined at a 1.0% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.0B | $9.4B | $8.7B | $7.3B | $5.3B | $9.8B | $9.5B | $8.8B | $8.8B | $9.0B | $9.5B |
| SG&A Expense | $957.0M | $819.0M | $962.0M | $959.0M | $688.0M | $645.0M | $949.0M | $1.0B | $880.0M | $899.0M | $873.0M | $936.0M |
| Interest Expense | - | - | $0 | $0 | - | $70.0M | - | - | - | - | -$599.0M | -$617.0M |
| Income Tax | -$83.0M | -$375.0M | -$330.0M | $390.0M | $318.0M | -$329.0M | $63.0M | -$30.0M | -$902.0M | $4.0M | $17.0M | -$17.0M |
| Net Income | -$747.0M | -$2.9B | $616.0M | $2.1B | $366.0M | -$1.7B | -$58.0M | -$225.0M | $327.0M | -$491.0M | $273.0M | -$82.0M |
| EPS (Basic) | $1.97 | $5.43 | -$0.27 | -$11.44 | -$0.49 | -$2.35 | $3.44 | -$5.85 | $3.03 | -$0.90 | $3.03 | -$0.90 |
| EPS (Diluted) | $1.39 | $3.36 | -$0.27 | -$11.44 | -$0.49 | -$2.35 | $3.44 | -$5.85 | $3.00 | -$0.90 | $3.00 | -$0.90 |
| Shares Outstanding | 306.7M | 305.2M | 323.5M | 471.1M | 156.2M | 142.1M | 84.0M | 84.0M | 83.0M | 423.0M | 91.0M | 91.0M |
| Profit Margin | -8.8% | -31.6% | 6.6% | 23.7% | 5.0% | -32.6% | -0.6% | -2.4% | 3.7% | -5.6% | 3.0% | -0.9% |