HTLD Earnings & Financial Statements
Heartland Express, Inc.
$11.14
+$0.26(+2.39%)
46
Overall
70
Value
18
Tech
50
Quality
Market Cap
$841.38M
Volume
105.45K
52W Range
$7.00 - $16.64
Target Price
$13.20
HTLD earnings and financial statements: Heartland Express, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HTLD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $805.71M | $1.05B | $1.21B | $968.00M | $607.28M |
| Cost of revenue | $738.16M | $685.22M | $760.90M | $783.69M | $492.64M |
| Operating income | -$57.41M | -$20.24M | $42.38M | $188.36M | $105.41M |
| EBITDA | $313.60M | $425.06M | $555.94M | $323.05M | $210.28M |
| Net income | $158.41M | $231.86M | $326.56M | $133.58M | $79.28M |
| EPS (diluted) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.19B | $1.33B | $1.51B | $1.67B | $928.54M |
| Total liabilities | $436.30M | $511.59M | $644.39M | $814.01M | $201.44M |
| Shareholders’ equity | $755.32M | $822.60M | $865.26M | $855.48M | $727.10M |
| Cash and equivalents | $18.48M | $12.81M | $28.12M | $49.46M | $157.74M |
| Long-term debt | $154.38M | $193.46M | $298.88M | $408.01M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $89.31M | $144.35M | $165.27M | $194.71M | $123.42M |
| Capital expenditure | -$26.25M | -$46.54M | -$208.60M | -$160.57M | -$132.64M |
| Free cash flow | -$66.85M | $34.81M | -$43.33M | $34.15M | -$9.22M |
| Dividends paid | $6.24M | $4.72M | $6.32M | $6.32M | $45.87M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTLD | $11.14 | +2.4% | 105.45K |
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