Heartland Express, Inc.
HTLD
$7.86
-$0.04-0.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 196.55M | 210.39M | 219.42M | 242.58M | 259.86M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 196.55M | 210.39M | 219.42M | 242.58M | 259.86M |
| Cost of Revenue | 141.19M | 153.86M | 164.97M | 173.24M | 191.63M |
| Gross Profit | 55.36M | 56.53M | 54.45M | 69.33M | 68.23M |
| SG&A Expenses | 15.34M | 14.15M | 11.92M | 16.27M | 11.34M |
| Depreciation & Amortization | 38.74M | 41.46M | 41.63M | 43.93M | 44.96M |
| Other Operating Expenses | 15.21M | 16.12M | 17.58M | 14.11M | 19.55M |
| Total Operating Expenses | 210.49M | 225.59M | 236.10M | 247.55M | 267.48M |
| Operating Income | -13.94M | -15.20M | -16.68M | -4.98M | -7.62M |
| Income Before Tax | -9.93M | -15.18M | -17.87M | -2.21M | -11.12M |
| Income Tax Expenses | -1.64M | -4.33M | -4.00M | -357.00K | -1.84M |
| Earnings from Continuing Operations | -8.28M | -10.86M | -13.87M | -1.85M | -9.28M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.28M | -10.86M | -13.87M | -1.85M | -9.28M |
| EBIT | -13.94M | -15.20M | -16.68M | -4.98M | -7.62M |
| EBITDA | 24.80M | 26.26M | 24.95M | 38.95M | 37.34M |
| EPS Basic | -0.11 | -0.14 | -0.18 | -0.02 | -0.12 |
| Normalized Basic EPS | -0.13 | -0.14 | -0.16 | -0.07 | -0.09 |
| EPS Diluted | -0.11 | -0.14 | -0.18 | -0.03 | -0.12 |
| Normalized Diluted EPS | -0.13 | -0.14 | -0.16 | -0.07 | -0.09 |
| Average Basic Shares Outstanding | 77.47M | 78.08M | 78.54M | 78.50M | 78.49M |
| Average Diluted Shares Outstanding | 77.52M | 78.14M | 78.61M | 78.51M | 78.50M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | -18.73% | -14.48% | -11.32% | -84.73% | -16.90% |