Heartland Express, Inc. (HTLD) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Heartland Express, Inc. (HTLD) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

HTLD

Market Closed

Heartland Express, Inc.

NASDAQIndustrials Trucking

3.63K employees

CEO: Michael J. Gerdin

Founded: 1986

$14.28

+$0.00(+NaN%)

Market Cap

1.11B

Beta

1.30

52W Range

N/A

Dividend Yield

0.56%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

8.4%

-38.7%

CAGR: -14.8%

Profit after direct costs

Operating Margin

-7.7%

123.0%

CAGR: N/A

Core business profitability

Net Margin

-6.5%

76.5%

CAGR: N/A

Bottom line profitability

Revenue Growth

-23.1%

YoY

CAGR: 7.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how HTLD allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

8.4%

$67.54M

Operating Margin

-7.7%

$-61.87M

Net Margin

-6.5%

$-52.45M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	607.28M	968.00M	1.21B	1.05B	805.71M	-23.1%
Cost of Revenue	(479.05M)	(767.31M)	(1.06B)	(937.35M)	(738.16M)	-21.2%
Gross Profit	128.24M	200.69M	145.28M	110.16M	67.54M	-38.7%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(25.27M)	(41.43M)	(55.79M)	(60.32M)	(66.45M)	10.2%
General & Administrative	(25.27M)	(41.43M)	(55.79M)	(60.32M)	(66.45M)	10.2%
Depreciation & Amortization	(104.23M)	(133.05M)	(199.04M)	(181.52M)	(159.20M)	-12.3%
Operating Income (EBIT)	105.41M	91.45M	1.30M	-27.74M	-61.87M	123.0%
Non-Operating Items
Interest Income	640.00K	1.29M	1.66M	1.14M	774.00K	-32.3%
Interest Expense	—	(8.55M)	(24.19M)	(17.58M)	(11.49M)	-34.6%
Other Income/Expenses (Net)	640.00K	89.64M	18.55M	-8.93M	-6.26M	-29.9%
Income Before Tax	106.05M	181.09M	19.85M	-36.67M	-68.13M	85.8%
Income Tax Expense	(26.77M)	(47.51M)	(5.08M)	(6.95M)	(15.68M)	125.4%
Net Income	79.28M	133.58M	14.78M	-29.72M	-52.45M	76.5%
Per Share Metrics
Earnings Per Share (Basic)	$1	$2	$0	$-0	$-1	76.3%
Weighted Avg Shares Outstanding	79.57M	78.94M	79.01M	78.73M	77.88M	-1.1%
Weighted Avg Shares Outstanding (Diluted)	79.61M	78.97M	79.08M	78.78M	77.94M	-1.1%
EBITDA	210.28M	322.69M	243.08M	162.43M	102.56M	-36.9%

Explore HTLD

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

HTLD in the Industrials

Small Cap

Industrials

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Trucking

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