Heartland Express, Inc. (HTLD)

NASDAQ: HTLD · Real-Time Price · USD

9.29

-0.16 (-1.69%)

At close: Mar 28, 2025, 4:00 PM

9.38

+0.09 (1.01%)

After-hours: Mar 28, 2025, 4:31 PM EDT

Heartland Express Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Revenue	1,048	1,207	968	607.28	645.26	Upgrade
Revenue Growth (YoY)	-13.25%	24.74%	59.40%	-5.89%	8.12%	Upgrade
Cost of Revenue	765.28	873.65	641.25	379.41	393.15	Upgrade
Gross Profit	282.24	333.81	326.74	227.87	252.12	Upgrade
Selling, General & Admin	55.17	50.58	39.24	23.03	24.03	Upgrade
Other Operating Expenses	73.29	82.9	63.01	32.8	39.56	Upgrade
Operating Expenses	309.98	332.51	235.29	159.9	173.53	Upgrade
Operating Income	-27.74	1.3	91.45	67.97	78.59	Upgrade
Interest Expense	-17.58	-24.19	-8.56	-	-	Upgrade
Interest & Investment Income	1.14	1.66	1.29	0.64	0.84	Upgrade
EBT Excluding Unusual Items	-44.18	-21.23	84.19	68.61	79.43	Upgrade
Gain (Loss) on Sale of Assets	7.51	41.09	96.91	37.44	14.83	Upgrade
Pretax Income	-36.68	19.85	181.09	106.05	94.26	Upgrade
Income Tax Expense	-6.95	5.08	47.51	26.77	23.46	Upgrade
Net Income	-29.72	14.78	133.58	79.28	70.81	Upgrade
Net Income to Common	-29.72	14.78	133.58	79.28	70.81	Upgrade
Net Income Growth	-	-88.94%	68.50%	11.96%	-2.96%	Upgrade
Shares Outstanding (Basic)	79	79	79	80	81	Upgrade
Shares Outstanding (Diluted)	79	79	79	80	81	Upgrade
Shares Change (YoY)	-0.38%	0.13%	-0.80%	-2.25%	-0.71%	Upgrade
EPS (Basic)	-0.38	0.19	1.69	1.00	0.87	Upgrade
EPS (Diluted)	-0.38	0.19	1.69	1.00	0.87	Upgrade
EPS Growth	-	-88.94%	69.63%	14.52%	-2.25%	Upgrade
Free Cash Flow	34.81	-43.33	34.15	-9.22	-25.49	Upgrade
Free Cash Flow Per Share	0.44	-0.55	0.43	-0.12	-0.31	Upgrade
Dividend Per Share	0.080	0.080	0.080	0.080	0.080	Upgrade
Gross Margin	26.94%	27.65%	33.75%	37.52%	39.07%	Upgrade
Operating Margin	-2.65%	0.11%	9.45%	11.19%	12.18%	Upgrade
Profit Margin	-2.84%	1.22%	13.80%	13.05%	10.97%	Upgrade
Free Cash Flow Margin	3.32%	-3.59%	3.53%	-1.52%	-3.95%	Upgrade
EBITDA	153.78	200.34	224.5	172.2	188.97	Upgrade
EBITDA Margin	14.68%	16.59%	23.19%	28.36%	29.29%	Upgrade
D&A For EBITDA	181.52	199.04	133.05	104.23	110.38	Upgrade
EBIT	-27.74	1.3	91.45	67.97	78.59	Upgrade
EBIT Margin	-2.65%	0.11%	9.45%	11.19%	12.18%	Upgrade
Effective Tax Rate	-	25.58%	26.23%	25.24%	24.88%	Upgrade
Advertising Expenses	4.3	5.3	4.8	2.2	1.8	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q