Marten Transport 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	857.65	883.65	963.71	1,131	1,264	973.64
Revenue Growth	-6.87%	-8.31%	-14.83%	-10.48%	29.81%	11.35%
Cost of Revenue	663.87	672.13	731.66	837.05	925.13	698.46
Gross Profit	193.78	211.53	232.05	294.4	338.75	275.18
Selling, General & Admin	57.53	64.4	62.14	66.16	59.69	50.34
Depreciation & Amortization Expenses	100.38	105.39	111.65	116.72	111.01	102.56
Other Operating Expenses	20.04	18.82	25.04	21.41	24.7	10.59
Total Operating Expenses	177.95	188.61	198.83	204.29	195.4	163.49
Operating Income	15.83	22.91	33.22	90.11	143.34	111.69
Total Non-Operating Income (Expense)	1.86	1.46	3.13	3.81	0.83	0.04
Pretax Income	17.69	24.38	36.35	93.92	144.17	111.73
Provision for Income Taxes	5.04	6.93	9.42	23.54	33.82	26.3
Net Income	12.64	17.44	26.92	70.37	110.35	85.43
Net Income to Common	12.64	17.44	26.92	70.37	110.35	85.43
Net Income Growth	-39.53%	-35.20%	-61.74%	-36.23%	29.18%	22.92%
Shares Outstanding (Basic)	82	82	81	81	82	83
Shares Outstanding (Diluted)	82	82	81	81	82	83
Shares Change	0.07%	0.06%	0.07%	-0.67%	-1.74%	0.29%
EPS (Basic)	0.17	0.21	0.33	0.87	1.35	1.03
EPS (Diluted)	0.17	0.21	0.33	0.86	1.35	1.02
EPS Growth	-34.62%	-36.36%	-61.63%	-36.30%	32.35%	21.43%
Free Cash Flow	-	-51.07	-98.42	-76.18	42.87	-28.09
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-	-0.63	-1.21	-0.94	0.52	-0.34
Dividends Per Share	0.240	0.240	0.240	0.240	0.240	0.160
Dividend Growth	0%	0%	0%	0%	50.00%	19.40%
Gross Margin	22.59%	23.94%	24.08%	26.02%	26.80%	28.26%
Operating Margin	1.85%	2.59%	3.45%	7.96%	11.34%	11.47%
Profit Margin	1.47%	1.97%	2.79%	6.22%	8.73%	8.77%
FCF Margin	-	-5.78%	-10.21%	-6.73%	3.39%	-2.89%
EBITDA	15.83	134.71	151.76	214	260.96	220.68
EBITDA Margin	1.85%	15.24%	15.75%	18.91%	20.65%	22.67%
EBIT	15.83	22.91	33.22	90.11	143.34	111.69
EBIT Margin	1.85%	2.59%	3.45%	7.96%	11.34%	11.47%
Effective Tax Rate	28.50%	28.44%	25.93%	25.07%	23.46%	23.54%

SEC Filings: 10-K · 10-Q