Heartland Express
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $179,355 | $196,547 | $210,387 | $219,420 |
Gross Profit | -3,990 | -781 | -1,302 | -1,579 |
EBITDA | 14,734 | 31,725 | 29,242 | 26,859 |
EBIT | -22,631 | -7,017 | -12,221 | -14,769 |
Net Income | -19,441 | -8,284 | -10,855 | -13,873 |
Net Change In Cash | 179,355 | 196,547 | 210,387 | 219,420 |
Free Cash Flow | -12,151 | -12,793 | 2,285 | |
Cash | 18,475 | 32,688 | 22,879 | 23,873 |
Basic Shares | 77,485 | 77,465 | 78,079 | 78,610 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $805,709 | $1,047,511 | $1,207,458 | $967,996 |
Gross Profit | -7,653 | 38,876 | 78,199 | 149,867 |
EBITDA | 102,560 | 162,430 | 243,079 | 322,693 |
EBIT | -56,638 | -19,093 | 44,040 | 189,646 |
Net Income | -52,453 | -29,722 | 14,775 | 133,584 |
Net Change In Cash | 805,709 | 1,047,511 | 1,207,458 | 967,996 |
Cost of Revenue | -109,289 | |||
Free Cash Flow | 34,812 | -43,329 | 34,145 | |
Cash | 18,475 | 12,812 | 28,123 | 50,214 |
Basic Shares | 77,935 | 78,775 | 79,079 | 78,974 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.25 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.14 |
