Heartland Express, Inc. (HTLD)

NASDAQ: HTLD · Real-Time Price · USD

11.44

+0.14 (1.24%)

At close: Sep 28, 2026, 4:00 PM EDT

11.50

+0.06 (0.52%)

After-hours: Sep 28, 2026, 5:34 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	Jun '26 Jun 30, 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	736.29	805.71	1,048	1,207	968	607.28
Revenue Growth	-21.02%	-23.08%	-13.25%	24.74%	59.40%	-5.89%
Cost of Revenue	529.69	587.52	765.28	873.65	641.25	379.41
Gross Profit	206.6	218.19	282.24	333.81	326.74	227.87
Selling, General & Admin	59.38	60.9	55.17	50.58	39.24	23.03
Other Operating Expenses	52.74	59.96	73.29	82.9	63.01	32.8
Operating Expenses	255.7	280.06	309.98	332.51	235.29	159.9
Operating Income	-49.1	-61.87	-27.74	1.3	91.45	67.97
Interest Expense	-9.51	-11.49	-17.58	-24.19	-8.56	-
Interest & Investment Income	1.03	0.77	1.14	1.66	1.29	0.64
EBT Excluding Unusual Items	-57.58	-72.58	-44.18	-21.23	84.19	68.61
Gain (Loss) on Sale of Assets	51.25	23.45	7.51	41.09	96.91	37.44
Asset Writedown	-18.99	-18.99	-	-	-	-
Pretax Income	-25.33	-68.13	-36.68	19.85	181.09	106.05
Income Tax Expense	-3.36	-15.68	-6.95	5.08	47.51	26.77
Net Income	-21.96	-52.45	-29.72	14.78	133.58	79.28
Net Income to Common	-21.96	-52.45	-29.72	14.78	133.58	79.28
Net Income Growth	-	-	-	-88.94%	68.50%	11.96%
Shares Outstanding (Basic)	77	78	79	79	79	80
Shares Outstanding (Diluted)	77	78	79	79	79	80
Shares Change	-1.22%	-1.07%	-0.38%	0.13%	-0.80%	-2.25%
EPS (Basic)	-0.28	-0.67	-0.38	0.19	1.69	1.00
EPS (Diluted)	-0.28	-0.67	-0.38	0.19	1.69	1.00
EPS Growth	-	-	-	-88.94%	69.63%	14.52%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-85.77	-66.85	34.81	-43.33	34.15	-9.22
Free Cash Flow Per Share	-1.11	-0.86	0.44	-0.55	0.43	-0.12
Dividend Per Share	0.080	0.080	0.080	0.080	0.080	0.080
Dividend Growth	0%	0%	0%	0%	0%	0%
Gross Margin	28.06%	27.08%	26.94%	27.65%	33.75%	37.52%
Operating Margin	-6.67%	-7.68%	-2.65%	0.11%	9.45%	11.19%
Profit Margin	-2.98%	-6.51%	-2.84%	1.22%	13.80%	13.05%
Free Cash Flow Margin	-11.65%	-8.30%	3.32%	-3.59%	3.53%	-1.52%
EBITDA	94.47	97.33	153.78	200.34	224.5	172.2
EBITDA Margin	12.83%	12.08%	14.68%	16.59%	23.19%	28.36%
D&A For EBITDA	143.57	159.2	181.52	199.04	133.05	104.23
EBIT	-49.1	-61.87	-27.74	1.3	91.45	67.97
EBIT Margin	-6.67%	-7.68%	-2.65%	0.11%	9.45%	11.19%
Effective Tax Rate	-	-	-	25.58%	26.23%	25.24%
Advertising Expenses	-	3	4.3	5.3	4.8	2.2

SEC Filings: 10-K · 10-Q