HTZ
Hertz Global·NASDAQ
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HTZ fundamentals
Hertz Global (HTZ) released its earnings on Nov 4, 2025: revenue was 2.50B (YoY -3.85%), beat estimates; EPS was 0.12 (YoY +117.65%), beat estimates.
Revenue / YoY
2.50B
-3.85%
EPS / YoY
0.12
+117.65%
Report date
Nov 4, 2025
HTZ Earnings Call Summary for Q3,2025
- Record Q3 performance: $2.5B revenue, $190M EBITDA, 84% fleet utilization (highest since 2018).
- Digital car sales success: 70% rent-to-buy conversion in 100+ cities, e-commerce platform expansion.
- Cost control & liquidity: DOE per day down 1%, $2.2B total liquidity.
- 2026 growth plan: Target $1B EBITDA by 2027 via off-airport (mid-single-digit growth) and mobility (10-20% growth).
- Risks: Q4 system outages cost $10-20M, 2026 DPU below $300/month contingent on fleet mix execution.
EPS
Revenue
Revenue & Expenses
HTZ has released its 2025 Q3 earnings report, with revenue of 2.48B, reflecting a YoY change of -3.80%, and net profit of 184.00M, showing a YoY change of 113.81%. The Sankey diagram below clearly presents HTZ's revenue sources and cost distribution.
Key Indicators
Hertz Global (HTZ) key financial stats and ratios, covering profitability, financial health, and leverage.
Hertz Global (HTZ)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Hertz Global (HTZ)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Hertz Global (HTZ)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Hertz Global (HTZ) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Hertz Global (HTZ) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does Hertz Global do and what are its main business segments?What is Hertz Global's gross profit margin?What is Hertz Global's latest dividend and current dividend yield?Did Hertz Global beat or miss consensus estimates last quarter?What is the market's earnings forecast for Hertz Global next quarter?What is the revenue and EPS growth rate for Hertz Global year over year?What were the key takeaways from Hertz Global’s earnings call?What were the key takeaways from Hertz Global's earnings call?
