Heartland Express, Inc. (HTLD)

Heartland Express Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	805.71	1,048	1,207	968	607.28
Revenue Growth (YoY)	-23.08%	-13.25%	24.74%	59.40%	-5.89%
Cost of Revenue	596.27	776.24	884.94	650.65	388.56
Gross Profit	209.44	271.27	322.52	317.35	218.73
Selling, General & Admin	66.45	60.32	55.79	41.43	25.27
Depreciation & Amortization Expenses	159.2	181.52	199.04	133.05	104.08
Other Operating Expenses	41.21	49.67	25.31	-45.49	-16.04
Operating Income	-57.41	-20.24	42.39	188.36	105.41
Interest Income	0.77	1.14	1.66	1.29	0.64
Interest Expense	-11.49	-17.58	-24.19	-8.56	-
Total Non-Operating Income (Expense)	-10.72	-16.44	-22.53	-7.27	0.64
Pretax Income	-68.13	-36.68	19.85	181.09	106.05
Provision for Income Taxes	-15.68	-6.95	5.08	47.51	26.77
Net Income	-52.45	-29.72	14.78	133.58	79.28
Net Income to Common	-52.45	-29.72	14.78	133.58	79.28
Net Income Growth	-	-	-88.94%	68.50%	11.96%
Shares Outstanding (Basic)	78	79	79	79	80
Shares Outstanding (Diluted)	78	79	79	79	80
Shares Change (YoY)	-1.07%	-0.38%	0.13%	-0.80%	-2.25%
EPS (Basic)	-0.67	-0.38	0.19	1.69	1.00
EPS (Diluted)	-0.67	-0.38	0.19	1.69	1.00
EPS Growth	-	-	-88.76%	69.00%	14.94%
Free Cash Flow	-66.85	34.81	-43.33	34.15	-9.22
Free Cash Flow Per Share	-0.86	0.44	-0.55	0.43	-0.12
Dividends Per Share	0.080	0.080	0.080	0.080	0.080
Gross Margin	25.99%	25.90%	26.71%	32.78%	36.02%
Operating Margin	-7.13%	-1.93%	3.51%	19.46%	17.36%
Profit Margin	-6.51%	-2.84%	1.22%	13.80%	13.05%
FCF Margin	-8.30%	3.32%	-3.59%	3.53%	-1.52%
EBITDA	101.79	161.29	241.42	321.41	209.64
EBITDA Margin	12.63%	15.40%	19.99%	33.20%	34.52%
EBIT	-57.41	-20.24	42.39	188.36	105.41
EBIT Margin	-7.13%	-1.93%	3.51%	19.46%	17.36%
Effective Tax Rate	23.01%	18.96%	25.58%	26.23%	25.24%

Updated Feb 3, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q