Marten Transport
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $210,108 | $220,470 | $229,922 | $223,152 |
Gross Profit | -37,489 | 24,656 | 32,725 | 30,596 |
EBITDA | 30,216 | 26,282 | 31,859 | 31,664 |
EBIT | 5,048 | 835 | 4,552 | 4,194 |
Net Income | 3,697 | 2,226 | 7,186 | 4,335 |
Net Change In Cash | 210,108 | 220,470 | 229,922 | 223,152 |
Free Cash Flow | -13,909 | -30,711 | -23,818 | 17,373 |
Cash | 43,278 | 49,485 | 35,052 | 39,905 |
Basic Shares | 81,519 | 81,527 | 81,517 | 81,508 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $883,652 | $963,708 | $1,131,455 | $1,263,878 |
Gross Profit | 50,488 | 130,701 | 188,733 | 238,497 |
EBITDA | 129,769 | 139,902 | 193,220 | 240,979 |
EBIT | 24,377 | 28,249 | 76,498 | 129,965 |
Net Income | 17,444 | 26,922 | 70,373 | 110,354 |
Net Change In Cash | 883,652 | 963,708 | 1,131,455 | 1,263,878 |
Free Cash Flow | -51,065 | -98,416 | -76,179 | 42,866 |
Cash | 43,278 | 17,267 | 53,213 | 80,600 |
Basic Shares | 81,519 | 81,472 | 81,413 | 81,959 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.05 |
2025-09-30 | $0.03 |
2025-06-30 | $0.09 |
