Heartland Express, Inc.
HTLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $197 | $210 | $219 | $243 |
| % Growth | -6.6% | -4.1% | -9.5% | – |
| Cost of Goods Sold | $197 | $212 | $221 | $232 |
| Gross Profit | -$1 | -$1 | -$2 | $11 |
| % Margin | -0.4% | -0.6% | -0.7% | 4.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $31 | $16 | $14 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$17 | -$2 | $1 | -$1 |
| Operating Expenses | $13 | $14 | $15 | $16 |
| Operating Income | -$14 | -$15 | -$17 | -$5 |
| % Margin | -7.1% | -7.2% | -7.6% | -2.1% |
| Other Income/Exp. Net | $4 | $0 | -$1 | $3 |
| Pre-Tax Income | -$10 | -$15 | -$18 | -$2 |
| Tax Expense | -$2 | -$4 | -$4 | -$0 |
| Net Income | -$8 | -$11 | -$14 | -$2 |
| % Margin | -4.2% | -5.2% | -6.3% | -0.8% |
| EPS | -0.11 | -0.14 | -0.18 | -0.024 |
| % Growth | 21.4% | 22.2% | -662.7% | – |
| EPS Diluted | -0.11 | -0.14 | -0.18 | -0.024 |
| Weighted Avg Shares Out | 77 | 78 | 79 | 79 |
| Weighted Avg Shares Out Dil | 77 | 78 | 79 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $3 |
| Depreciation & Amortization | $39 | $41 | $42 | $44 |
| EBITDA | $32 | $29 | $27 | $45 |
| % Margin | 16.1% | 13.9% | 12.2% | 18.6% |