Financial insights of HTZWW

MyFinsight

For the quarter ending 2026-03-31, HTZWW made $2,004M in revenue. -$333M in net income. Net profit margin of -16.62%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	2,004	2,028	2,478	2,185
Direct vehicle and operating	1,344	1,367	1,454	1,394
Depreciation of revenue earning vehicles and lease charges, net	481	520	457	415
Non-vehicle depreciation and amortization	26	29	29	29
Selling, general and administrative	236	251	241	246
Vehicle Related Service	146	139*	161	152
Non Vehicle Related Service	110	-8*	86	232
Interest expense, net	256	131*	247	384
Other (income) expense, net	2	13	1	-7
(loss) on sale of non-vehicle capital assets	-	-48*	39	89
Legal settlement	-	8*	154	-
Bankruptcy-related litigation reserve	-	12*	4	-
Long-lived assets impairment	-	0*	0	-
Change in fair value of public warrants	-33	-86	6	115
Total expenses	2,308	2,251	2,244	2,501
Income (loss) before income taxes	-304	-223	234	-316
Income tax (provision) benefit	29	-29	50	-22
Net income (loss)	-333	-194	184	-294

Basic EPS	-1.06	-0.62	0.59	-0.95
Diluted EPS	-1.06	-0.63	0.42	-0.95
Basic Average Shares	314,000,000	313,000,000	311,000,000	309,000,000
Diluted Average Shares	314,000,000	308,000,000	364,000,000	309,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.