Heartland Express, Inc.
HTLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $196,547 | $210,387 | $219,420 | $242,576 |
| % Growth | -6.6% | -4.1% | -9.5% | – |
| Cost of Goods Sold | $197,329 | $211,689 | $220,999 | $232,003 |
| Gross Profit | -$782 | -$1,302 | -$1,579 | $10,573 |
| % 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 | $30,548 | $16,360 | $14,188 | $16,271 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$17,390 | -$2,461 | $915 | -$723 |
| Operating Expenses | $13,158 | $13,899 | $15,103 | $15,548 |
| Operating Income | -$13,940 | -$15,201 | -$16,682 | -$4,975 |
| % Margin | -7.1% | -7.2% | -7.6% | -2.1% |
| Other Income/Exp. Net | $4,015 | $18 | -$1,192 | $2,765 |
| Pre-Tax Income | -$9,925 | -$15,183 | -$17,874 | -$2,210 |
| Tax Expense | -$1,641 | -$4,328 | -$4,001 | -$357 |
| Net Income | -$8,284 | -$10,855 | -$13,873 | -$1,853 |
| % 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 | 77,465 | 78,079 | 78,540 | 78,733 |
| Weighted Avg Shares Out Dil | 77,465 | 78,079 | 78,610 | 78,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $235 | $198 | $129 | $232 |
| Interest Expense | $2,908 | $2,962 | $3,105 | $3,464 |
| Depreciation & Amortization | $38,742 | $41,463 | $41,628 | $43,927 |
| EBITDA | $31,725 | $29,242 | $26,859 | $45,181 |
| % Margin | 16.1% | 13.9% | 12.2% | 18.6% |