Heartland Express
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $210,387 | $219,420 | $242,576 | $259,861 |
Gross Profit | -1,302 | 15,084 | 10,573 | 26,040 |
EBITDA | 29,242 | 26,859 | 45,181 | 38,074 |
EBIT | -12,221 | -14,769 | 1,254 | -6,881 |
Net Income | -10,855 | -13,873 | -1,853 | -9,283 |
Net Change In Cash | 210,387 | 219,420 | 242,576 | 259,861 |
Free Cash Flow | -12,793 | 2,285 | -45,519 | 24,609 |
Cash | 22,879 | 23,873 | 12,812 | 30,739 |
Basic Shares | 78,079 | 78,610 | 78,775 | 78,489 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,047,511 | $1,207,458 | $967,996 | $607,284 |
Gross Profit | 110,159 | 145,281 | 401,928 | 114,642 |
EBITDA | 162,430 | 243,079 | 224,499 | 210,130 |
EBIT | -19,093 | 44,040 | 91,452 | 105,898 |
Net Income | -29,722 | 14,775 | 133,584 | 79,277 |
Net Change In Cash | 1,047,511 | 1,207,458 | 967,996 | 607,284 |
Cost of Revenue | -109,289 | 42,627 | ||
Free Cash Flow | 34,812 | -43,329 | 34,145 | -9,222 |
Cash | 12,812 | 28,123 | 49,462 | 157,742 |
Basic Shares | 78,775 | 79,079 | 78,974 | 79,612 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.18 |
2024-12-31 | -$0.02 |
