Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
14.99
-0.07 (-0.46%)
May 29, 2026, 4:00 PM EDT - Market closed
Heartland Express Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 762.55 | 805.71 | 1,048 | 1,207 | 968 | 607.28 | |
Revenue Growth (YoY) | -23.49% | -23.08% | -13.25% | 24.74% | 59.40% | -5.89% |
Cost of Revenue | 556.93 | 596.27 | 776.24 | 884.94 | 650.65 | 388.56 |
Gross Profit | 205.61 | 209.44 | 271.27 | 322.52 | 317.35 | 218.73 |
Selling, General & Admin | 66.64 | 66.45 | 60.32 | 55.79 | 41.43 | 25.27 |
Depreciation & Amortization Expenses | 152.73 | 159.2 | 181.52 | 199.04 | 133.05 | 104.08 |
Other Operating Expenses | 32.06 | 41.21 | 49.67 | 25.31 | -45.49 | -16.04 |
Operating Income | -45.81 | -57.41 | -20.24 | 42.39 | 188.36 | 105.41 |
Interest Income | 0.85 | 0.77 | 1.14 | 1.66 | 1.29 | 0.64 |
Interest Expense | -10.6 | -11.49 | -17.58 | -24.19 | -8.56 | - |
Total Non-Operating Income (Expense) | -9.74 | -10.72 | -16.44 | -22.53 | -7.27 | 0.64 |
Pretax Income | -55.55 | -68.13 | -36.68 | 19.85 | 181.09 | 106.05 |
Provision for Income Taxes | -12.15 | -15.68 | -6.95 | 5.08 | 47.51 | 26.77 |
Net Income | -43.4 | -52.45 | -29.72 | 14.78 | 133.58 | 79.28 |
Net Income to Common | -43.4 | -52.45 | -29.72 | 14.78 | 133.58 | 79.28 |
Net Income Growth | - | - | - | -88.94% | 68.50% | 11.96% |
Shares Outstanding (Basic) | 78 | 78 | 79 | 79 | 79 | 80 |
Shares Outstanding (Diluted) | 78 | 78 | 79 | 79 | 79 | 80 |
Shares Change (YoY) | -1.26% | -1.07% | -0.38% | 0.13% | -0.80% | -2.25% |
EPS (Basic) | -0.56 | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 |
EPS (Diluted) | -0.56 | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 |
EPS Growth | - | - | - | -88.76% | 69.00% | 14.94% |
Shares Outstanding | 77.47 | 77.45 | 78.52 | 79.04 | 78.98 | 78.92 |
Free Cash Flow | -64.01 | -66.85 | 34.81 | -43.33 | 34.15 | -9.22 |
Free Cash Flow Per Share | -0.82 | -0.86 | 0.44 | -0.55 | 0.43 | -0.12 |
Dividends Per Share | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 |
Gross Margin | 26.96% | 25.99% | 25.90% | 26.71% | 32.78% | 36.02% |
Operating Margin | -6.01% | -7.13% | -1.93% | 3.51% | 19.46% | 17.36% |
Profit Margin | -5.69% | -6.51% | -2.84% | 1.22% | 13.80% | 13.05% |
FCF Margin | -8.39% | -8.30% | 3.32% | -3.59% | 3.53% | -1.52% |
EBITDA | 106.92 | 101.79 | 161.29 | 241.42 | 321.41 | 209.64 |
EBITDA Margin | 14.02% | 12.63% | 15.40% | 19.99% | 33.20% | 34.52% |
EBIT | -45.81 | -57.41 | -20.24 | 42.39 | 188.36 | 105.41 |
EBIT Margin | -6.01% | -7.13% | -1.93% | 3.51% | 19.46% | 17.36% |
Effective Tax Rate | 21.87% | 23.01% | 18.96% | 25.58% | 26.23% | 25.24% |