Heartland Express, Inc.
HTLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $649,157 | $674,603 | $724,139 | $883,384 |
| - Cash | $32,688 | $22,879 | $23,873 | $12,812 |
| + Debt | $188,050 | $198,453 | $205,759 | $208,614 |
| Enterprise Value | $804,519 | $850,177 | $906,025 | $1,079,186 |
| Revenue | $196,547 | $210,387 | $219,420 | $242,576 |
| % Growth | -6.6% | -4.1% | -9.5% | – |
| Gross Profit | -$782 | -$1,302 | -$1,579 | $10,573 |
| % Margin | -0.4% | -0.6% | -0.7% | 4.4% |
| EBITDA | $31,725 | $29,242 | $26,859 | $45,181 |
| % Margin | 16.1% | 13.9% | 12.2% | 18.6% |
| Net Income | -$8,284 | -$10,855 | -$13,873 | -$1,853 |
| % 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 | – | $20,999 | $25,843 | $37,788 |
| Capital Expenditures | – | -$33,792 | -$23,558 | -$83,307 |
| Free Cash Flow | – | -$12,793 | $2,285 | -$45,519 |