Heartland Express, Inc. (HTLD)

NASDAQ: HTLD · Real-Time Price · USD

8.99

-0.09 (-0.94%)

At close: May 20, 2025, 4:00 PM

8.98

0.00 (-0.06%)

After-hours: May 20, 2025, 4:00 PM EDT

Heartland Express Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Revenue	996.61	1,048	1,207	968	607.28	645.26	Upgrade
Revenue Growth (YoY)	-13.10%	-13.25%	24.74%	59.40%	-5.89%	8.12%	Upgrade
Cost of Revenue	727.67	765.28	873.65	641.25	379.41	393.15	Upgrade
Gross Profit	268.95	282.24	333.81	326.74	227.87	252.12	Upgrade
Selling, General & Admin	52.51	55.17	50.58	39.24	23.03	24.03	Upgrade
Other Operating Expenses	69.92	73.29	82.9	63.01	32.8	39.56	Upgrade
Operating Expenses	299.08	309.98	332.51	235.29	159.9	173.53	Upgrade
Operating Income	-30.13	-27.74	1.3	91.45	67.97	78.59	Upgrade
Interest Expense	-15.39	-17.58	-24.19	-8.56	-	-	Upgrade
Interest & Investment Income	0.91	1.14	1.66	1.29	0.64	0.84	Upgrade
EBT Excluding Unusual Items	-44.61	-44.18	-21.23	84.19	68.61	79.43	Upgrade
Gain (Loss) on Sale of Assets	9.38	7.51	41.09	96.91	37.44	14.83	Upgrade
Pretax Income	-35.23	-36.68	19.85	181.09	106.05	94.26	Upgrade
Income Tax Expense	-6.74	-6.95	5.08	47.51	26.77	23.46	Upgrade
Net Income	-28.49	-29.72	14.78	133.58	79.28	70.81	Upgrade
Net Income to Common	-28.49	-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	79	80	81	Upgrade
Shares Outstanding (Diluted)	79	79	79	79	80	81	Upgrade
Shares Change (YoY)	-0.53%	-0.38%	0.13%	-0.80%	-2.25%	-0.71%	Upgrade
EPS (Basic)	-0.36	-0.38	0.19	1.69	1.00	0.87	Upgrade
EPS (Diluted)	-0.37	-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	10.82	34.81	-43.33	34.15	-9.22	-25.49	Upgrade
Free Cash Flow Per Share	0.14	0.44	-0.55	0.43	-0.12	-0.31	Upgrade
Dividend Per Share	0.080	0.080	0.080	0.080	0.080	0.080	Upgrade
Gross Margin	26.99%	26.94%	27.65%	33.75%	37.52%	39.07%	Upgrade
Operating Margin	-3.02%	-2.65%	0.11%	9.45%	11.19%	12.18%	Upgrade
Profit Margin	-2.86%	-2.84%	1.22%	13.80%	13.05%	10.97%	Upgrade
Free Cash Flow Margin	1.08%	3.32%	-3.59%	3.53%	-1.52%	-3.95%	Upgrade
EBITDA	146.52	153.78	200.34	224.5	172.2	188.97	Upgrade
EBITDA Margin	14.70%	14.68%	16.59%	23.19%	28.36%	29.29%	Upgrade
D&A For EBITDA	176.65	181.52	199.04	133.05	104.23	110.38	Upgrade
EBIT	-30.13	-27.74	1.3	91.45	67.97	78.59	Upgrade
EBIT Margin	-3.02%	-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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q