Heartland Express, Inc. (HTLD)
NASDAQ
11.87
-0.05 (-0.42%)
Closed
Sep 18, 2026
Day's Range
11.7311.96
52 wk Range
7.0016.64
Financial Statements - HTLD - Heartland Express, Inc.
Revenue
805.70M▼ 23.1%
Net Income
-52.45M▼ 76.5%Net Margin -6.5%
EBITDA
98.10M▼ 36.7%
Free Cash Flow
-66.85M▼ 292.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 805.70M | 1.04B | 1.20B | 967.99M | 607.28M | 645.26M |
| Cost of Goods | 738.16M | 937.35M | 1.06B | 767.30M | 479.04M | 497.80M |
| Gross Profit | 67.54M | 110.15M | 145.28M | 200.69M | 128.23M | 147.45M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -61.86M | -27.74M | 1.29M | 91.45M | 67.96M | 78.58M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 4.45M | 7.50M | 41.08M | 96.90M | 37.43M | 14.83M |
| Pre Tax Income | -68.12M | -36.67M | 19.85M | 181.09M | 106.04M | 94.26M |
| Income Tax | -15.67M | -6.95M | 5.07M | 47.50M | 26.77M | 23.45M |
| Net Income | -52.45M | -29.72M | 14.77M | 133.58M | 79.27M | 70.80M |
| EPS Basic | -0.67 | -0.38 | 0.19 | 1.69 | 1 | 0.87 |
| EPS Diluted | -0.67 | -0.38 | 0.19 | 1.69 | 1 | 0.87 |
| Basic Shares Outstanding | 77.87M | 78.73M | 79.01M | 78.94M | 79.57M | 81.38M |
| Diluted Shares Outstanding | 77.87M | 78.73M | 79.01M | 78.94M | 79.57M | 81.38M |
| Ebit | -56.63M | -19.09M | 44.04M | 189.64M | 106.04M | 94.26M |
| Ebitda | 98.10M | 154.92M | 201.99M | 225.78M | 172.84M | 189.81M |
| Net Income Continuous Operations | -52.45M | -29.72M | 14.77M | 133.58M | 79.27M | 70.80M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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