Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
10.81
-0.45 (-4.00%)
Mar 5, 2026, 4:00 PM EST - Market closed
Heartland Express Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 805.71 | 1,048 | 1,207 | 968 | 607.28 | Upgrade
|
| Revenue Growth (YoY) | -23.08% | -13.25% | 24.74% | 59.40% | -5.89% | Upgrade
|
| Cost of Revenue | 587.52 | 765.28 | 873.65 | 641.25 | 379.41 | Upgrade
|
| Gross Profit | 218.19 | 282.24 | 333.81 | 326.74 | 227.87 | Upgrade
|
| Selling, General & Admin | 60.9 | 55.17 | 50.58 | 39.24 | 23.03 | Upgrade
|
| Other Operating Expenses | 59.96 | 73.29 | 82.9 | 63.01 | 32.8 | Upgrade
|
| Operating Expenses | 280.06 | 309.98 | 332.51 | 235.29 | 159.9 | Upgrade
|
| Operating Income | -61.87 | -27.74 | 1.3 | 91.45 | 67.97 | Upgrade
|
| Interest Expense | -11.49 | -17.58 | -24.19 | -8.56 | - | Upgrade
|
| Interest & Investment Income | 0.77 | 1.14 | 1.66 | 1.29 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | -72.58 | -44.18 | -21.23 | 84.19 | 68.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.45 | 7.51 | 41.09 | 96.91 | 37.44 | Upgrade
|
| Asset Writedown | -18.99 | - | - | - | - | Upgrade
|
| Pretax Income | -68.13 | -36.68 | 19.85 | 181.09 | 106.05 | Upgrade
|
| Income Tax Expense | -15.68 | -6.95 | 5.08 | 47.51 | 26.77 | Upgrade
|
| Net Income | -52.45 | -29.72 | 14.78 | 133.58 | 79.28 | Upgrade
|
| Net Income to Common | -52.45 | -29.72 | 14.78 | 133.58 | 79.28 | Upgrade
|
| Net Income Growth | - | - | -88.94% | 68.50% | 11.96% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 79 | 79 | 79 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 79 | 79 | 79 | 80 | Upgrade
|
| Shares Change (YoY) | -1.07% | -0.38% | 0.13% | -0.80% | -2.25% | Upgrade
|
| EPS (Basic) | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 | Upgrade
|
| EPS (Diluted) | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 | Upgrade
|
| EPS Growth | - | - | -88.94% | 69.63% | 14.52% | Upgrade
|
| Free Cash Flow | -66.85 | 34.81 | -43.33 | 34.15 | -9.22 | Upgrade
|
| Free Cash Flow Per Share | -0.86 | 0.44 | -0.55 | 0.43 | -0.12 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | Upgrade
|
| Gross Margin | 27.08% | 26.94% | 27.65% | 33.75% | 37.52% | Upgrade
|
| Operating Margin | -7.68% | -2.65% | 0.11% | 9.45% | 11.19% | Upgrade
|
| Profit Margin | -6.51% | -2.84% | 1.22% | 13.80% | 13.05% | Upgrade
|
| Free Cash Flow Margin | -8.30% | 3.32% | -3.59% | 3.53% | -1.52% | Upgrade
|
| EBITDA | 97.33 | 153.78 | 200.34 | 224.5 | 172.2 | Upgrade
|
| EBITDA Margin | 12.08% | 14.68% | 16.59% | 23.19% | 28.36% | Upgrade
|
| D&A For EBITDA | 159.2 | 181.52 | 199.04 | 133.05 | 104.23 | Upgrade
|
| EBIT | -61.87 | -27.74 | 1.3 | 91.45 | 67.97 | Upgrade
|
| EBIT Margin | -7.68% | -2.65% | 0.11% | 9.45% | 11.19% | Upgrade
|
| Effective Tax Rate | - | - | 25.58% | 26.23% | 25.24% | Upgrade
|
| Advertising Expenses | 3 | 4.3 | 5.3 | 4.8 | 2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.