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Heartland Express, Inc.
HTLD•NASDAQ
Industrials
Trucking
$8.36
$0.07(0.84%)
Heartland Express, Inc. (HTLD) Financial Performance & Income Statement Overview
Review Heartland Express, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-13.25%
↓ 13.25%
Operating Income Growth
-147.74%
↓ 147.74%
Net Income Growth
-301.16%
↓ 301.16%
Operating Cash Flow Growth
-12.66%
↓ 12.66%
Operating Margin
-3.88%
↓ 3.88%
Gross Margin
5.41%
↑ 5.41%
Net Profit Margin
-3.85%
↓ 3.85%
ROE
-4.42%
↓ 4.42%
ROIC
-3.13%
↓ 3.13%
Heartland Express, Inc. (HTLD) Income Statement & Financial Overview
Review Heartland Express, Inc.'s (HTLD) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $219.42M | $242.58M | $259.86M | $274.75M |
| Cost of Revenue | $204.34M | $232.003M | $233.82M | $259.91M |
| Gross Profit | $15.08M | $10.57M | $26.04M | $14.84M |
| Gross Profit Ratio | $0.07 | $0.04 | $0.10 | $0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.19M | $13.94M | $14.11M | $15.24M |
| Operating Expenses | $29.98M | $26.36M | $33.18M | $32.80M |
| Total Costs & Expenses | $234.32M | $241.56M | $267.00M | $274.49M |
| Interest Income | $129000.00 | $232000.00 | $258000.00 | $288000.00 |
| Interest Expense | $3.10M | $3.46M | $4.24M | $4.57M |
| Depreciation & Amortization | $41.63M | $43.93M | $44.95M | $46.14M |
| EBITDA | $26.86M | $45.18M | $38.07M | $45.28M |
| EBITDA Ratio | $0.12 | $0.19 | $0.15 | $0.16 |
| Operating Income | -$14.90M | $2.06M | -$7.14M | $264000.00 |
| Operating Income Ratio | -$0.07 | $0.008 | -$0.03 | $0.001 |
| Other Income/Expenses (Net) | -$2.98M | -$3.23M | -$3.98M | -$4.29M |
| Income Before Tax | -$17.87M | -$2.21M | -$11.12M | -$4.02M |
| Income Before Tax Ratio | -$0.08 | -$0.009 | -$0.04 | -$0.01 |
| Income Tax Expense | -$4.001M | -$357000.00 | -$1.84M | -$544000.00 |
| Net Income | -$13.87M | -$1.85M | -$9.28M | -$3.48M |
| Net Income Ratio | -$0.06 | -$0.008 | -$0.04 | -$0.01 |
| EPS | -$0.18 | -$0.02 | -$0.12 | -$0.04 |
| Diluted EPS | -$0.18 | -$0.02 | -$0.12 | -$0.04 |
| Weighted Avg Shares Outstanding | $78.54M | $78.73M | $78.49M | $78.91M |
| Weighted Avg Shares Outstanding (Diluted) | $78.61M | $78.78M | $78.49M | $78.98M |
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