Marten Transport, Ltd.
MRTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $869,003 | $1,058,815 | $1,118,084 | $1,271,544 |
| - Cash | $49,485 | $35,052 | $39,905 | $17,267 |
| + Debt | $250 | $317 | $385 | $578 |
| Enterprise Value | $819,768 | $1,024,080 | $1,078,564 | $1,254,855 |
| Revenue | $341,726 | $229,922 | $223,152 | $230,432 |
| % Growth | 48.6% | 3% | -3.2% | – |
| Gross Profit | $220,470 | $32,725 | $30,596 | $33,341 |
| % Margin | 64.5% | 14.2% | 13.7% | 14.5% |
| EBITDA | $28,398 | $31,859 | $31,664 | $33,868 |
| % Margin | 8.3% | 13.9% | 14.2% | 14.7% |
| Net Income | $2,226 | $7,186 | $4,335 | $5,633 |
| % Margin | 0.7% | 3.1% | 1.9% | 2.4% |
| EPS Diluted | 0.027 | 0.088 | 0.053 | 0.069 |
| % Growth | -69% | 65.8% | -23.1% | – |
| Operating Cash Flow | $18,538 | $33,153 | $36,215 | $23,793 |
| Capital Expenditures | -$49,249 | -$56,971 | -$18,842 | -$58,340 |
| Free Cash Flow | -$30,711 | -$23,818 | $17,373 | -$34,547 |