Werner Enterprises, Inc.
WERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $771 | $753 | $712 | $755 |
| % Growth | 2.4% | 5.8% | -5.6% | – |
| Cost of Goods Sold | $714 | $672 | $643 | $664 |
| Gross Profit | $58 | $81 | $70 | $91 |
| % Margin | 7.5% | 10.8% | 9.8% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42 | $4 | $48 | $54 |
| SG&A Expenses | $42 | $4 | $48 | $54 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $29 | $11 | $27 | $24 |
| Operating Expenses | $71 | $15 | $75 | $78 |
| Operating Income | -$13 | $66 | -$6 | $13 |
| % Margin | -1.7% | 8.8% | -0.8% | 1.8% |
| Other Income/Exp. Net | -$9 | -$7 | -$8 | -$1 |
| Pre-Tax Income | -$22 | $59 | -$13 | $12 |
| Tax Expense | -$1 | $15 | -$3 | $1 |
| Net Income | -$21 | $44 | -$10 | $12 |
| % Margin | -2.7% | 5.9% | -1.4% | 1.6% |
| EPS | -0.34 | 0.72 | -0.16 | 0.19 |
| % Growth | -147.2% | 550% | -184.2% | – |
| EPS Diluted | -0.34 | 0.72 | -0.16 | 0.19 |
| Weighted Avg Shares Out | 61 | 62 | 62 | 62 |
| Weighted Avg Shares Out Dil | 61 | 62 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $2 |
| Interest Expense | $10 | $9 | $10 | $11 |
| Depreciation & Amortization | $72 | $71 | $70 | $72 |
| EBITDA | $60 | $139 | $66 | $95 |
| % Margin | 7.8% | 18.5% | 9.3% | 12.7% |