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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 2.48B | 13.4% |
| Gross Profit | 542M | 75.4% |
| Cost of Revenue | 1.94B | 3.2% |
| Operating expense | 248M | 1.6% |
| Net Income | 184M | 162.6% |
| EBITDA | 1.05B | 133.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 23B | 0.4% |
| Total Liabilities | 23.3B | 1.2% |
| Shares Outstanding | 364M | 17.8% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 835M | 141.3% |
| Cash from investing | -158M | 81.3% |
| Cash from financing | -256M | 143.6% |
EPS
Financial Highlights for Hertz in Q3 '25
Hertz reported a revenue of 2.48B, which is a 13.4% 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 542M, marking a 75.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.94B, a 3.2% 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 248M, showing a 1.6% 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 184M, showing a 162.6% 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 1.05B, showing a 133.9% 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.
It was a positive quarter for Hertz with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
