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	Sep '26 Sep 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	860.41	883.65	963.71	1,131	1,264	973.64
Revenue Growth	-4.82%	-8.31%	-14.83%	-10.48%	29.81%	11.35%
Cost of Revenue	668.53	671.14	730.38	836.15	923.54	696.28
Gross Profit	191.88	212.51	233.33	295.31	340.33	277.36
Selling, General & Admin	53.24	60.15	58.31	56.01	50.51	41.99
Other Operating Expenses	32.53	36.13	35.11	46.07	48.84	37.42
Operating Expenses	185.16	201.66	205.08	218.81	210.37	181.97
Operating Income	6.72	10.85	28.25	76.5	129.97	95.39
Other Non Operating Income (Expenses)	2.53	1.46	3.13	3.81	0.83	0.04
EBT Excluding Unusual Items	9.24	12.31	31.38	80.3	130.79	95.44
Gain (Loss) on Sale of Assets	9.44	12.07	4.97	13.61	13.38	16.3
Pretax Income	18.68	24.38	36.35	93.92	144.17	111.73
Income Tax Expense	5.35	6.93	9.42	23.54	33.82	26.3
Net Income	13.33	17.44	26.92	70.37	110.35	85.43
Net Income to Common	13.33	17.44	26.92	70.37	110.35	85.43
Net Income Growth	-31.23%	-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	0.11%	0.06%	0.07%	-0.67%	-1.74%	0.29%
EPS (Basic)	0.16	0.21	0.33	0.87	1.35	1.03
EPS (Diluted)	0.16	0.21	0.33	0.86	1.35	1.02
EPS Growth	-32.72%	-36.36%	-61.63%	-36.30%	32.35%	21.43%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	-51.07	-98.42	-76.18	42.87	-28.09
Free Cash Flow Per Share	-	-0.63	-1.21	-0.94	0.52	-0.34
Dividend 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	22.30%	24.05%	24.21%	26.10%	26.93%	28.49%
Operating Margin	0.78%	1.23%	2.93%	6.76%	10.28%	9.80%
Profit Margin	1.55%	1.97%	2.79%	6.22%	8.73%	8.77%
Free Cash Flow Margin	-	-5.78%	-10.21%	-6.73%	3.39%	-2.89%
EBITDA	111.99	122.64	146.79	200.39	247.58	204.39
EBITDA Margin	13.01%	13.88%	15.23%	17.71%	19.59%	20.99%
D&A For EBITDA	105.27	111.79	118.54	123.89	117.62	109
EBIT	6.72	10.85	28.25	76.5	129.97	95.39
EBIT Margin	0.78%	1.23%	2.93%	6.76%	10.28%	9.80%
Effective Tax Rate	28.66%	28.44%	25.93%	25.07%	23.46%	23.54%

SEC Filings: 10-K · 10-Q