Heartland Express, Inc. (HTLD) — Financial statements
Income statement, balance sheet, and cash flow for Heartland Express, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 806↓23.1% | 1,048↓13.2% | 1,207↑24.7% | 968↑59.4% | 607 | |
| Cost of Revenue | 813↓19.4% | 1,009↓10.7% | 1,129↑38.0% | 818↑59.3% | 513 | |
| Gross Profit | -8↓119.7% | 39↓50.3% | 78↓47.8% | 150↑59.7% | 94 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 66 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 66↑20.4% | 55↑9.1% | 51↑28.9% | 39↑70.4% | 23 | |
| Other Expenses | -12↓206.8% | 11↓56.5% | 26↑37.2% | 19↑579.9% | 3 | |
| Operating Expenses | 54↓18.6% | 67↓13.4% | 77↑31.6% | 58↑126.0% | 26 | |
| Total Costs & Expenses | 868↓19.3% | 1,075↓10.9% | 1,206↑37.6% | 877↑62.5% | 539 | |
| Operating Results | ||||||
| Operating Income | -62↓123.0% | -28↓2237.4% | 1↓98.6% | 91↑34.5% | 68 | |
| Depreciation & Amortization | 159↓12.3% | 182↓8.8% | 199↑49.6% | 133↑27.8% | 104 | |
| EBITDA | 103↓36.9% | 162↓33.2% | 243↓24.7% | 323↑53.6% | 210 | |
| EBIT | -57↓196.6% | -19↓143.4% | 44↓76.8% | 190↑78.8% | 106 | |
| Interest & Other Income | ||||||
| Net Interest Income | -11↑34.8% | -16↑27.0% | -23↓210.1% | -7↓1235.5% | 0.64 | |
| Interest Income | 0.77↓32.3% | 1↓30.9% | 2↑28.5% | 1↑101.3% | 0.64 | |
| Interest Expense | 11↓34.6% | 18↓27.3% | 24↑182.7% | 9 | 0.00 | |
| Non-Operating Income | -5↑39.6% | -9↑79.8% | -43↑56.5% | -98↓157.9% | -38 | |
| Other Income / Expenses | -6↑29.9% | -9↓148.1% | 19↓79.3% | 90↑135.4% | 38 | |
| Income Before Tax | -68↓85.8% | -37↓284.7% | 20↓89.0% | 181↑70.8% | 106 | |
| Income Tax Expense | -16↓125.4% | -7↓236.9% | 5↓89.3% | 48↑77.5% | 27 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -52↓76.5% | -30↓301.2% | 15↓88.9% | 134↑68.5% | 79 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -52↓76.5% | -30↓301.2% | 15↓88.9% | 134↑68.5% | 79 | |
| Bottom-Line Net Income | -52↓76.5% | -30↓301.2% | 15↓88.9% | 134↑68.5% | 79 | |
| EPS (Basic) | -0.67↓76.3% | -0.38↓300.0% | 0.19↓88.8% | 1.69↑69.0% | 1.00 | |
| EPS (Diluted) | -0.67↓76.3% | -0.38↓300.0% | 0.19↓88.8% | 1.69↑69.0% | 1.00 | |
| Weighted Average Shares | 78↓1.1% | 79↓0.4% | 79↑0.1% | 79↓0.8% | 80 | |
| Weighted Average Diluted Shares | 78↓1.1% | 79↓0.4% | 79↑0.1% | 79↓0.8% | 80 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.