htz: the income statement

MyFinsight

For the quarter ending 2025-09-30, HTZ made $2,478M in revenue. $184M in net income. Net profit margin of 7.43%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	2,478	2,185	1,813	2,576
Direct vehicle and operating	1,454	1,394	1,274	1,470
Depreciation of revenue earning vehicles and lease charges, net	457	415	535	937
Non-vehicle depreciation and amortization	29	29	30	34
Selling, general and administrative	241	246	219	189
Vehicle Related Service	161	152	-140	-157
Non Vehicle Related Service	86	232	-127	-89
Interest expense, net	247	384	-267	-246
Other (income) expense, net	1	-7	-4	-5
(gain) on sale of non-vehicle capital assets	39	89	-	0
Legal settlement	154	-	-	-
Bankruptcy-related litigation reserve	4	-	-	288
Long-lived assets impairment	0	-	-	1,048
Change in fair value of public warrants	6	115	9	-21
Total expenses	2,244	2,501	2,338	4,196
Income (loss) before income taxes	234	-316	-525	-1,620
Income tax (provision) benefit	50	-22	-82	-288
Net income (loss)	184	-294	-443	-1,332

Basic (in dollars per share)	0.59	-0.95	-1.44	-4.34
Basic (in shares)	311,000,000	309,000,000	307,000,000	307,000,000
Diluted (in dollars per share)	0.42	-0.95	-1.44	-4.34
Diluted (in shares)	364,000,000	309,000,000	307,000,000	307,000,000