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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 1B | 16.4% |
| Gross Profit | 283M | 1.8% |
| Cost of Revenue | 670M | 14.9% |
| Operating expense | 127M | 15.9% |
| Net Income | -35M | 94.4% |
| EBITDA | 107M | 58.7% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 14B | 81.9% |
| Total Liabilities | 12.1B | 90.8% |
| Total Equity | 1.91B | 40.7% |
| Shares Outstanding | 30M | 5.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -171M | 200% |
| Cash from investing | 133M | 200% |
| Cash from financing | 4.19B | 5841.1% |
EPS
Financial Highlights for Herc Holdings in Q2 '25
Herc Holdings reported a revenue of 1B, which is a 16.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 283M, marking a 1.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 670M, a 14.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 127M, showing a -15.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -35M, showing a -94.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 107M, showing a -58.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Herc Holdings faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
