Heartland Express Inc.

HTLD | NASDAQ

Price Alert Chart Builder DCF Calculator

$11.64

-$0.23 (-1.94%)

At close: Sep 21, 2026, 4:00 PM ET

$11.85

+$0.21 (+1.80%)

Pre-market: Sep 22, 2026, 8:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	805.71M	1.05B	1.21B	968M	607.28M	645.26M
Cost of Revenue	738.17M	937.35M	1.06B	767.31M	479.05M	497.8M
Gross Profit	67.54M	110.16M	145.28M	200.69M	128.24M	147.46M
Operating Income	-61.87M	-27.74M	1.3M	91.45M	105.41M	93.42M
Interest Income	774K	1.14M	1.66M	1.29M	640K	842K
Pretax Income	-68.13M	-36.68M	19.85M	181.09M	106.05M	94.26M
Net Income	-52.45M	-29.72M	14.78M	133.58M	79.28M	70.81M
Selling & General & Admin	66.45M	60.32M	55.79M	41.43M	25.27M	27.51M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	62.96M	77.59M	88.2M	67.81M	-2.44M	26.53M
Operating Expenses	129.41M	137.9M	143.98M	109.24M	22.83M	54.04M
Interest Expense	11.49M	17.58M	24.19M	8.56M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	867.58M	1.08B	1.21B	876.54M	501.88M	551.84M
Income Tax Expense	-15.68M	-6.95M	5.08M	47.51M	26.77M	23.46M
Shares Outstanding (Basic)	77.88M	78.73M	79.01M	78.94M	79.57M	81.39M
Shares Outstanding (Diluted)	77.94M	78.78M	79.08M	78.97M	79.61M	81.44M
EPS (Basic)	-0.67	-0.38	0.19	1.69	1	0.87
EPS (Diluted)	-0.67	-0.38	0.19	1.69	1	0.87
EBITDA	102.56M	162.43M	243.08M	322.69M	210.28M	204.64M
EBIT	-56.64M	-19.09M	44.04M	189.65M	106.05M	94.26M
Depreciation & Amortization	159.2M	181.52M	199.04M	133.05M	104.23M	110.38M