Heartland Express, Inc.
HTLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $649 | $675 | $724 | $883 |
| - Cash | $33 | $23 | $24 | $13 |
| + Debt | $188 | $198 | $206 | $209 |
| Enterprise Value | $805 | $850 | $906 | $1,079 |
| Revenue | $197 | $210 | $219 | $243 |
| % Growth | -6.6% | -4.1% | -9.5% | – |
| Gross Profit | -$1 | -$1 | -$2 | $11 |
| % Margin | -0.4% | -0.6% | -0.7% | 4.4% |
| EBITDA | $32 | $29 | $27 | $45 |
| % Margin | 16.1% | 13.9% | 12.2% | 18.6% |
| Net Income | -$8 | -$11 | -$14 | -$2 |
| % Margin | -4.2% | -5.2% | -6.3% | -0.8% |
| EPS Diluted | -0.11 | -0.14 | -0.18 | -0.024 |
| % Growth | 21.4% | 22.2% | -662.7% | – |
| Operating Cash Flow | – | $21 | $26 | $38 |
| Capital Expenditures | – | -$34 | -$24 | -$83 |
| Free Cash Flow | – | -$13 | $2 | -$46 |