Heartland Express, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 176.3M | 179.4M | 196.5M | 210.4M | 219.4M | 242.6M | 259.9M | 274.8M |
| Cost of Goods Sold | 159.3M | 163.0M | 177.7M | 193.1M | 204.3M | 215.2M | 233.8M | 241.7M |
| Gross Profit | 16.9M | 16.4M | 18.8M | 17.3M | 15.1M | 27.4M | 26.0M | 33.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.5M | 32.4M | 32.7M | 32.5M | 31.8M | 32.4M | 33.2M | 32.8M |
| Operating Income | -10.6M | -16.0M | -13.9M | -15.2M | -16.7M | -5.0M | -7.1M | 264K |
| Other Income / Gains | 5.3M | -9.1M | 4.0M | 18K | -1.2M | 2.8M | -4.0M | -4.3M |
| Net Income | -4.8M | -19.4M | -8.3M | -10.9M | -13.9M | -1.9M | -9.3M | -3.5M |
| EPS (Diluted) | -0.062 | -0.25 | -0.11 | -0.14 | -0.18 | -0.024 | -0.12 | -0.044 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.096 | 0.091 | 0.096 | 0.082 | 0.069 | 0.113 | 0.10 | 0.12 |
| General And Administrative Expenses | 14.4M | 18.4M | 17.5M | 16.4M | 14.2M | 13.9M | 14.1M | 15.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 14.4M | 18.4M | 17.5M | 16.4M | 14.2M | 13.9M | 14.1M | 15.2M |
| Other Expenses | 13.2M | 14.1M | 15.2M | 16.1M | 17.6M | 18.4M | 19.1M | 17.6M |
| Cost And Expenses | 186.9M | 195.4M | 210.5M | 225.6M | 236.1M | 247.6M | 267.0M | 274.5M |
| Interest Income | 207K | 213K | 235K | 198K | 129K | 232K | 258K | 288K |
| Interest Expense | 2.2M | 2.5M | 2.9M | 3.0M | 3.1M | 3.5M | 4.2M | 4.6M |
| Depreciation And Amortization | 35.2M | 37.4M | 38.7M | 41.5M | 41.6M | 43.9M | 45.0M | 46.1M |
| Ebitda | 32.1M | 14.7M | 31.7M | 29.2M | 26.9M | 45.2M | 38.1M | 46.7M |
| Ebitdaratio | 0.182 | 0.082 | 0.161 | 0.139 | 0.122 | 0.186 | 0.147 | 0.17 |
| Operating Income Ratio | -0.06 | -0.089 | -0.071 | -0.072 | -0.076 | -0.021 | -0.027 | 0.001 |
| Income Before Tax | -5.3M | -25.1M | -9.9M | -15.2M | -17.9M | -2.2M | -11.1M | -4.0M |
| Income Before Tax Ratio | -0.03 | -0.14 | -0.05 | -0.072 | -0.081 | -0.009 | -0.043 | -0.015 |
| Income Tax Expense | -477K | -5.7M | -1.6M | -4.3M | -4.0M | -357K | -1.8M | -544K |
| Net Income Ratio | -0.027 | -0.108 | -0.042 | -0.052 | -0.063 | -0.008 | -0.036 | -0.013 |
| Epsdiluted | -0.062 | -0.25 | -0.11 | -0.14 | -0.18 | -0.024 | -0.12 | -0.044 |
| Weighted Average Shs Out | 77.5M | 77.4M | 77.5M | 78.1M | 78.5M | 78.7M | 78.5M | 78.9M |
| Weighted Average Shs Out Dil | 77.5M | 77.5M | 77.5M | 78.1M | 78.6M | 78.8M | 78.5M | 79.0M |