Heartland Express Inc. (HTLD)
NASDAQ: HTLD
· Real-Time Price · USD
8.29
-0.02 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
8.29
-0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Heartland Express Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 932.24M | 996.61M | 1.05B | 1.08B | 1.12B | 1.15B | 1.21B | 1.29B | 1.27B | 1.15B | 968M | 761.21M | 639.85M | 606.16M | 607.28M | 614.93M | 624.6M | 631.35M |
Cost of Revenue | 865.04M | 913.27M | 975.48M | 1.03B | 1.07B | 1.07B | 1.08B | 1.06B | 967.83M | 749.72M | 566.07M | 438.09M | 381.5M | 460.35M | 492.64M | 496.76M | 501.65M | 503.82M |
Gross Profit | 50.4M | 66.54M | 75.13M | 87.37M | 87.24M | 115.53M | 145.28M | 229.6M | 298.16M | 397.92M | 401.93M | 323.12M | 258.36M | 145.81M | 114.64M | 118.17M | 122.95M | 127.52M |
Operating Income | -36.22M | -20.75M | -20.24M | -10.55M | -10.85M | 5.11M | 42.38M | 57.85M | 100.03M | 188.85M | 188.36M | 188.7M | 187.23M | 109.52M | 105.41M | 102.67M | 96.73M | 94.37M |
Interest Income | 817K | 907K | 1.14M | 1.22M | 1.23M | 1.54M | 1.66M | 1.7M | 1.96M | 1.63M | 1.29M | 1.09M | 734K | 649K | 641K | 632K | 622K | 604K |
Pretax Income | -46.39M | -35.23M | -36.67M | -29.39M | -31.5M | -16.76M | 19.85M | 35.25M | 81.42M | 175.85M | 181.09M | 187.27M | 187.79M | 110.17M | 106.05M | 103.3M | 97.36M | 94.98M |
Net Income | -35.86M | -28.49M | -29.72M | -22.77M | -24.19M | -12.95M | 14.78M | 25.17M | 60.29M | 129.42M | 133.59M | 138.43M | 138.48M | 82.32M | 79.28M | 76.61M | 72.86M | 71.3M |
Selling & General & Admin | 44.44M | 57.48M | 60.31M | 63.34M | 61.06M | 58.93M | 55.78M | 55.35M | 54.32M | 47.55M | 39.24M | 30.55M | 26.03M | 25.34M | 26.44M | 26.58M | 26.53M | 28.01M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 35.59M | 64.84M | 70.08M | 52.81M | 55.26M | 51.49M | 47.11M | 32.7M | -2.93M | -28.97M | -51.42M | -26.92M | -7.4M | 10.05M | 21.4M | 22.97M | 24.19M | 25.04M |
Operating Expenses | 92.61M | 111.51M | 119.59M | 116.15M | 116.32M | 110.42M | 102.89M | 171.75M | 198.13M | 209.06M | 213.57M | 144.52M | 96.48M | 69.49M | 46.67M | 48.94M | 50.11M | 52.44M |
Interest Expense | 13.77M | 15.38M | 17.58M | 20.05M | 21.88M | 23.41M | 24.19M | 24.29M | 20.57M | 14.63M | 8.55M | 2.52M | 174K | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.8M | 2.92M | 1.8M | 720K | -1.88M | -4K | 1.12M | 2.2M | 1.8M | 1.8M | 1.8M |
Cost & Expenses | 968.46M | 1.02B | 1.07B | 1.09B | 1.13B | 1.14B | 1.17B | 1.23B | 1.17B | 958.78M | 779.64M | 582.62M | 477.97M | 529.84M | 539.32M | 545.7M | 551.77M | 556.26M |
Income Tax Expense | -10.53M | -6.74M | -6.95M | -6.62M | -7.3M | -3.82M | 5.08M | 10.09M | 21.13M | 46.43M | 47.51M | 48.84M | 49.31M | 27.86M | 26.77M | 26.69M | 24.5M | 23.68M |
Shares Outstanding (Basic) | 78.08M | 78.54M | 78.73M | 78.49M | 78.91M | 79.04M | 79.03M | 79.02M | 79M | 78.99M | 78.96M | 78.94M | 78.93M | 78.93M | 78.91M | 79.34M | 79.91M | 80.15M |
Shares Outstanding (Diluted) | 78.08M | 78.61M | 78.78M | 78.49M | 78.98M | 79.12M | 79.11M | 79.02M | 79.08M | 79.02M | 79.01M | 78.97M | 78.96M | 78.95M | 78.94M | 79.36M | 79.96M | 80.21M |
EPS (Basic) | -0.46 | -0.36 | -0.37 | -0.29 | -0.31 | -0.17 | 0.18 | 0.32 | 0.77 | 1.64 | 1.69 | 1.75 | 1.75 | 1.04 | 1.00 | 0.96 | 0.90 | 0.88 |
EPS (Diluted) | -0.46 | -0.36 | -0.37 | -0.29 | -0.31 | -0.17 | 0.18 | 0.32 | 0.77 | 1.64 | 1.69 | 1.75 | 1.75 | 1.04 | 1.00 | 0.96 | 0.90 | 0.88 |
EBITDA | 139.36M | 155.39M | 161.02M | 152.45M | 158.33M | 178.21M | 217.56M | 253.66M | 279.77M | 262.27M | 236.28M | 216.14M | 204.81M | 210.64M | 205.82M | 199.51M | 190.14M | 185.68M |
EBIT | -32.62M | -19.84M | -19.09M | -9.34M | -9.62M | 6.65M | 44.04M | 55.1M | 97.54M | 186.03M | 185.2M | 189.79M | 187.96M | 110.17M | 101.68M | 98.93M | 87.09M | 81.31M |
Depreciation & Amortization | 171.97M | 176.65M | 181.52M | 188.72M | 194.88M | 197.07M | 199.04M | 198.56M | 182.23M | 158.21M | 133.05M | 108.33M | 98.82M | 100.47M | 104.14M | 106.81M | 109.27M | 110.6M |