Heartland Express, Inc. (HTLD)

NASDAQ: HTLD · Real-Time Price · USD

14.35

+0.07 (0.49%)

At close: May 22, 2026, 4:00 PM EDT

14.45

+0.10 (0.70%)

After-hours: May 22, 2026, 5:04 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 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
Revenue	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%

Updated May 11, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q