Heartland Express Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$196,547	$210,387	$219,420	$242,576
Gross Profit	-781	-1,302	-1,579	10,573
EBITDA	31,725	29,242	26,859	45,181
EBIT	-7,017	-12,221	-14,769	1,254
Net Income	-8,284	-10,855	-13,873	-1,853
Net Change In Cash	196,547	210,387	219,420	242,576
Free Cash Flow	-12,151	-12,793	2,285	-45,519
Cash	32,688	22,879	23,873	12,812
Basic Shares	77,465	78,079	78,610	78,775

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	38,876	78,199	149,867	93,816
EBITDA	162,430	243,079	322,693	210,130
EBIT	-19,093	44,040	189,646	106,047
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	50,214	157,742
Basic Shares	78,775	79,079	78,974	79,612