Hertz Global Holdings, Inc. (HERZ) Financials

$1.94

$0.02 (1.04%)
Last update: 07:44 PM EST
Day's range
$1.9
Day's range
$1.94

HERZ Income statement / Annual

Last year (2024), Herzfeld Credit Income Fund Inc.'s total revenue was $2.14 M, a decrease of 9.59% from the previous year. In 2024, Herzfeld Credit Income Fund Inc.'s net income was $1.11 M. See Herzfeld Credit Income Fund Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020
Period Ended 06/30/2025 06/30/2024 06/30/2023 06/30/2022 06/30/2021
Operating Revenue $2.14 M $2.37 M $8.45 M -$6.70 M $373.54 K
Cost of Revenue $837.72 K $768.49 K $595.29 K $664.31 K $683.29 K
Gross Profit $2.14 M $2.37 M $8.45 M -$6.70 M $373.54 K
Gross Profit Ratio 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $1.04 M $722.44 K $603.74 K $759.56 K $1.16 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.04 M $722.44 K $603.74 K $759.56 K $1.16 M
Other Expenses -$8.90 K $5.02 K $9.25 K -$8.43 K $0.00
Operating Expenses $1.03 M $727.45 K $612.99 K $751.13 K $1.16 M
Cost And Expenses $1.03 M $727.45 K $612.99 K $751.13 K $1.16 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $788.65 K
EBITDA $1.11 M $1.64 M $7.84 M -$7.45 M $0.00
EBITDA Ratio 0.52 0.69 0.93 1.11 0
Operating Income Ratio 0.52 0.69 0.93 1.11 -2.11
Total Other Income/Expenses Net $0.00 $0.00 $0.00 $0.00 $18.54 M
Income Before Tax $1.11 M $1.64 M $7.84 M -$7.45 M $17.75 M
Income Before Tax Ratio 0.52 0.69 0.93 1.11 47.52
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $1.11 M $1.64 M $7.84 M -$7.45 M $17.75 M
Net Income Ratio 0.52 0.69 0.93 1.11 47.52
EPS 0.0655 0.1 1.13 -1.21 3.05
EPS Diluted 0.0655 0.1 1.13 -1.21 3.05
Weighted Average Shares Out $16.91 M $15.81 M $6.94 M $6.16 M $5.83 M
Weighted Average Shares Out Diluted $16.91 M $15.81 M $6.94 M $6.16 M $5.83 M
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