Heartland Express
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $184,126 | $176,256 | $179,355 | $196,547 |
Gross Profit | 3,013 | 16,936 | 16,385 | 18,801 |
EBITDA | 23,804 | 32,070 | 14,735 | 31,725 |
EBIT | -8,501 | -3,088 | -22,630 | -7,017 |
Net Income | 10,583 | -4,821 | -19,442 | -8,284 |
Net Change In Cash | 184,126 | 176,256 | 179,355 | 196,547 |
Free Cash Flow | -34,560 | 5,134 | -44,195 | -12,151 |
Cash | 62,385 | 44,490 | 18,475 | 32,688 |
Basic Shares | 77,404 | 77,457 | 77,485 | 77,465 |
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 | 67,544 | 110,159 | 145,281 | 200,690 |
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 | -66,854 | 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 |
|---|---|
2026-06-30 | $0.14 |
2026-03-31 | -$0.06 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.11 |