Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
12.82
+0.07 (0.55%)
Aug 19, 2026, 12:40 PM EDT - Market open
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 |
| 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 |