HTLD
Heartland Express, Inc.
NASDAQ · Industrials · Trucking · US
$12.44
+0.65%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 736.3M | 805.7M | 1.0B | 1.2B | 968.0M |
| Cost of Revenue | 681.1M | 738.2M | 937.4M | 1.1B | 767.3M |
| Gross Profit | 55.1M | 67.5M | 110.2M | 145.3M | 200.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 52.3M | 66.4M | 60.3M | 55.8M | 41.4M |
| General & Admin Expense | 50.3M | 66.4M | 60.3M | 55.8M | 41.4M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 52.0M | 63.0M | 77.6M | 88.2M | 67.8M |
| Total Operating Expenses | 104.2M | 129.4M | 137.9M | 144.0M | 109.2M |
| Cost and Expenses | 785.4M | 867.6M | 1.1B | 1.2B | 876.5M |
| Operating Income (EBIT) | (49.1M) | (61.9M) | (27.7M) | 1.3M | 91.5M |
| Non-Operating | |||||
| Interest Income | 1.0M | 774.0K | 1.1M | 1.7M | 1.3M |
| Interest Expense | 9.5M | 11.5M | 17.6M | 24.2M | 8.6M |
| Net Interest Income | (8.5M) | (10.7M) | (16.4M) | (22.5M) | (7.3M) |
| Other Non-Op Income/Expense | 23.8M | (6.3M) | (8.9M) | 18.6M | 89.6M |
| Non-Operating Income (excl Interest) | (7.9M) | (5.2M) | (8.7M) | (42.7M) | (98.2M) |
| EBT (Pre-Tax Income) | (25.3M) | (68.1M) | (36.7M) | 19.9M | 181.1M |
| Income Tax Expense | (3.4M) | (15.7M) | (7.0M) | 5.1M | 47.5M |
| Bottom Line | |||||
| Net Income | (22.0M) | (52.5M) | (29.7M) | 14.8M | 133.6M |
| Earnings from Cont. Ops | (22.0M) | (52.5M) | (29.7M) | 14.8M | 133.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (22.0M) | (52.5M) | (29.7M) | 14.8M | 133.6M |
| Per Share | |||||
| Basic EPS | ($0.28) | ($0.67) | ($0.38) | $0.19 | $1.69 |
| Diluted EPS | ($0.28) | ($0.67) | ($0.38) | $0.19 | $1.69 |
| Revenue Per Share | $9.51 | $10.35 | $13.30 | $15.28 | $12.26 |
| Shares | |||||
| Basic Shares Outstanding | 77.4M | 77.9M | 78.7M | 79.0M | 78.9M |
| Diluted Shares Outstanding | 77.4M | 77.9M | 78.8M | 79.1M | 79.0M |
| Profitability Metrics | |||||
| EBITDA | 102.3M | 102.6M | 162.4M | 243.1M | 322.7M |
| D&A | 143.6M | 159.2M | 181.5M | 199.0M | 133.0M |
| EBIT | (41.2M) | (56.6M) | (19.1M) | 44.0M | 189.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026