Heartland Express, Inc.
HTLD
$10.68
$0.040.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 179.36M | 196.55M | 210.39M | 219.42M | 242.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 179.36M | 196.55M | 210.39M | 219.42M | 242.58M |
| Cost of Revenue | 127.50M | 141.19M | 153.86M | 164.97M | 173.24M |
| Gross Profit | 51.86M | 55.36M | 56.53M | 54.45M | 69.33M |
| SG&A Expenses | 19.48M | 15.34M | 14.15M | 11.92M | 16.27M |
| Depreciation & Amortization | 37.37M | 38.74M | 41.46M | 41.63M | 43.93M |
| Other Operating Expenses | 11.06M | 15.21M | 16.12M | 17.58M | 14.11M |
| Total Operating Expenses | 195.40M | 210.49M | 225.59M | 236.10M | 247.55M |
| Operating Income | -16.04M | -13.94M | -15.20M | -16.68M | -4.98M |
| Income Before Tax | -25.15M | -9.93M | -15.18M | -17.87M | -2.21M |
| Income Tax Expenses | -5.70M | -1.64M | -4.33M | -4.00M | -357.00K |
| Earnings from Continuing Operations | -19.44M | -8.28M | -10.86M | -13.87M | -1.85M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -19.44M | -8.28M | -10.86M | -13.87M | -1.85M |
| EBIT | -16.04M | -13.94M | -15.20M | -16.68M | -4.98M |
| EBITDA | 21.32M | 24.80M | 26.26M | 24.95M | 38.95M |
| EPS Basic | -0.25 | -0.11 | -0.14 | -0.18 | -0.02 |
| Normalized Basic EPS | -0.15 | -0.13 | -0.14 | -0.16 | -0.07 |
| EPS Diluted | -0.25 | -0.11 | -0.14 | -0.18 | -0.03 |
| Normalized Diluted EPS | -0.15 | -0.13 | -0.14 | -0.16 | -0.07 |
| Average Basic Shares Outstanding | 77.44M | 77.47M | 78.08M | 78.54M | 78.50M |
| Average Diluted Shares Outstanding | 77.49M | 77.52M | 78.14M | 78.61M | 78.51M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | -7.97% | -18.73% | -14.48% | -11.32% | -84.73% |