Heartland Express, Inc. (HTLD)

NASDAQ: HTLD · Real-Time Price · USD

Compare

11.47

0.00 (0.00%)

At close: Feb 6, 2026, 4:00 PM EST

12.00

+0.53 (4.62%)

After-hours: Feb 6, 2026, 6:06 PM EST

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
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
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	587.52	765.28	873.65	641.25	379.41
Gross Profit	218.19	282.24	333.81	326.74	227.87
Selling, General & Admin	57.9	55.17	50.58	39.24	23.03
Other Operating Expenses	62.96	73.29	82.9	63.01	32.8
Operating Expenses	280.06	309.98	332.51	235.29	159.9
Operating Income	-61.87	-27.74	1.3	91.45	67.97
Interest Expense	-11.49	-17.58	-24.19	-8.56	-
Interest & Investment Income	0.77	1.14	1.66	1.29	0.64
EBT Excluding Unusual Items	-72.58	-44.18	-21.23	84.19	68.61
Gain (Loss) on Sale of Assets	23.45	7.51	41.09	96.91	37.44
Asset Writedown	-18.99	-	-	-	-
Pretax Income	-68.13	-36.68	19.85	181.09	106.05
Income Tax Expense	-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	-	-	-88.94%	69.63%	14.52%
Free Cash Flow	-	34.81	-43.33	34.15	-9.22
Free Cash Flow Per Share	-	0.44	-0.55	0.43	-0.12
Dividend Per Share	0.080	0.080	0.080	0.080	0.080
Gross Margin	27.08%	26.94%	27.65%	33.75%	37.52%
Operating Margin	-7.68%	-2.65%	0.11%	9.45%	11.19%
Profit Margin	-6.51%	-2.84%	1.22%	13.80%	13.05%
Free Cash Flow Margin	-	3.32%	-3.59%	3.53%	-1.52%
EBITDA	100.58	153.78	200.34	224.5	172.2
EBITDA Margin	12.48%	14.68%	16.59%	23.19%	28.36%
D&A For EBITDA	162.44	181.52	199.04	133.05	104.23
EBIT	-61.87	-27.74	1.3	91.45	67.97
EBIT Margin	-7.68%	-2.65%	0.11%	9.45%	11.19%
Effective Tax Rate	-	-	25.58%	26.23%	25.24%
Advertising Expenses	-	4.3	5.3	4.8	2.2

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q