Financial insights of HTZWW

MyFinsight

For the quarter ending 2025-09-30, HTZWW made $2,478,000K in revenue. $184,000K in net income. Net profit margin of 7.43%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues	2,478,000	2,185,000	1,813,000	2,040,000
Direct vehicle and operating	1,454,000	1,394,000	1,274,000	1,413,000
Depreciation of revenue earning vehicles and lease charges, net	457,000	415,000	535,000	670,000
Non-vehicle depreciation and amortization	29,000	29,000	30,000	32,000
Selling, general and administrative	241,000	246,000	219,000	225,000
Vehicle Related Service	-	-	-	-147,500
Vehicle Related Service	161,000	152,000	-140,000	-
Non Vehicle Related Service	-	-	-	-92,250
Non Vehicle Related Service	86,000	232,000	-127,000	-
Interest expense, net	247,000	384,000	-267,000	-260,000
Other (income) expense, net	1,000	-7,000	-4,000	-2,000
(gain) on sale of non-vehicle capital assets	39,000	89,000	-	0
Legal settlement	154,000	-	-	-
Bankruptcy-related litigation reserve	4,000	-	-	73,000
Long-lived assets impairment	0	-	-	0
Change in fair value of public warrants	6,000	115,000	9,000	-3,000
Total expenses	2,244,000	2,501,000	2,338,000	2,603,000
Income (loss) before income taxes	234,000	-316,000	-525,000	-563,000
Income tax (provision) benefit	50,000	-22,000	-82,000	-84,000
Net income (loss)	184,000	-294,000	-443,000	-479,000

Basic (in dollars per share)	0.59	-0.95	-1.44	-1.57
Basic (in shares)	311,000,000	309,000,000	307,000,000	-612,000,000
Diluted (in dollars per share)	0.42	-0.95	-1.44	-1.57
Diluted (in shares)	364,000,000	309,000,000	307,000,000	-612,000,000