HTLD
Income statement / Annual
Last year (2024), Heartland Express, Inc.'s total revenue was $1.05 B,
a decrease of 13.25% from the previous year.
In 2024, Heartland Express, Inc.'s net income was -$29.72 M.
See Heartland Express, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.05 B |
$1.21 B |
$968.00 M |
$607.28 M |
$645.26 M |
$596.82 M |
$610.80 M |
$607.34 M |
$612.94 M |
$736.35 M |
| Cost of Revenue |
$604.98 M
|
$1.06 B
|
$566.07 M
|
$492.64 M
|
$512.77 M
|
$489.14 M
|
$501.16 M
|
$521.17 M
|
$494.26 M
|
$598.61 M
|
| Gross Profit |
$442.53 M
|
$145.28 M
|
$401.93 M
|
$114.64 M
|
$132.50 M
|
$107.67 M
|
$109.64 M
|
$86.17 M
|
$118.68 M
|
$137.73 M
|
| Gross Profit Ratio |
0.42
|
0.12
|
0.42
|
0.19
|
0.21
|
0.18
|
0.18
|
0.14
|
0.19
|
0.19
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$60.32 M
|
$45.28 M
|
$41.43 M
|
$25.27 M
|
$27.51 M
|
$21.96 M
|
$23.31 M
|
$24.63 M
|
$28.93 M
|
$27.62 M
|
| Selling & Marketing Expenses |
$402.45 M
|
$5.30 M
|
$4.80 M
|
$2.20 M
|
$1.80 M
|
$1.90 M
|
$1.80 M
|
$2.00 M
|
$2.10 M
|
$3.10 M
|
| Selling, General & Administrative Expenses |
$462.77 M
|
$50.58 M
|
$39.24 M
|
$25.27 M
|
$27.51 M
|
$21.96 M
|
$23.31 M
|
$24.63 M
|
$28.93 M
|
$27.62 M
|
| Other Expenses |
$0.00
|
$52.32 M
|
-$46.62 M
|
$21.40 M
|
$26.40 M
|
$22.78 M
|
$21.51 M
|
$24.67 M
|
$13.39 M
|
$28.57 M
|
| Operating Expenses |
$462.77 M
|
$102.90 M
|
$213.57 M
|
$46.67 M
|
$53.91 M
|
$44.74 M
|
$44.82 M
|
$49.30 M
|
$42.32 M
|
$56.19 M
|
| Cost And Expenses |
$1.07 B
|
$1.17 B
|
$779.64 M
|
$539.32 M
|
$566.67 M
|
$533.88 M
|
$545.98 M
|
$570.47 M
|
$536.57 M
|
$654.81 M
|
| Interest Income |
$1.14 M
|
$1.66 M
|
$7.27 M
|
$640,000.00
|
$842,000.00
|
$3.96 M
|
$2.13 M
|
$1.13 M
|
$481,000.00
|
$210,000.00
|
| Interest Expense |
$17.58 M
|
$24.19 M
|
$8.56 M
|
$0.00
|
$0.00
|
$1.05 M
|
$0.00
|
$175,000.00
|
$0.00
|
$19,000.00
|
| Depreciation & Amortization |
$181.52 M
|
$199.04 M
|
$133.05 M
|
$104.08 M
|
$109.94 M
|
$100.21 M
|
$100.52 M
|
$103.69 M
|
$105.58 M
|
$111.85 M
|
| EBITDA |
$162.43 M |
$243.08 M |
$224.50 M |
$210.13 M |
$204.20 M |
$198.44 M |
$192.44 M |
$168.36 M |
$191.63 M |
$193.39 M |
| EBITDA Ratio |
0.16
|
0.2
|
0.32
|
0.05
|
0.12
|
0.11
|
0.11
|
0.06
|
0.13
|
0.11
|
| Operating Income Ratio |
-0.02
|
0.04
|
0.19
|
-0.12
|
-0.05
|
-0.06
|
0.15
|
0.1
|
0.14
|
0.16
|
| Total Other Income/Expenses Net |
-$16.44 M
|
-$22.53 M
|
-$7.27 M
|
$640,000.00
|
$842,000.00
|
$2.90 M
|
$2.13 M
|
$954,000.00
|
$481,000.00
|
$191,000.00
|
| Income Before Tax |
-$36.68 M
|
$19.85 M
|
$181.09 M
|
$106.05 M
|
$94.26 M
|
$97.18 M
|
$91.92 M
|
$64.50 M
|
$86.05 M
|
$116.77 M
|
| Income Before Tax Ratio |
-0.04
|
0.02
|
0.19
|
0.17
|
0.15
|
0.16
|
0.15
|
0.11
|
0.14
|
0.16
|
| Income Tax Expense |
-$6.95 M
|
$5.08 M
|
$47.51 M
|
$26.77 M
|
$23.46 M
|
$24.21 M
|
$19.24 M
|
-$10.68 M
|
$29.66 M
|
$43.72 M
|
| Net Income |
-$29.72 M
|
$14.78 M
|
$133.58 M
|
$79.28 M
|
$70.81 M
|
$72.97 M
|
$72.68 M
|
$75.17 M
|
$56.39 M
|
$73.06 M
|
| Net Income Ratio |
-0.03
|
0.01
|
0.14
|
0.13
|
0.11
|
0.12
|
0.12
|
0.12
|
0.09
|
0.1
|
| EPS |
-0.38 |
0.19 |
1.69 |
1 |
0.87 |
0.89 |
0.88 |
0.9 |
0.68 |
0.84 |
| EPS Diluted |
-0.38 |
0.19 |
1.69 |
1 |
0.87 |
0.89 |
0.88 |
0.9 |
0.68 |
0.84 |
| Weighted Average Shares Out |
$78.73 M
|
$79.01 M
|
$78.94 M
|
$79.57 M
|
$81.39 M
|
$81.98 M
|
$82.38 M
|
$83.30 M
|
$83.30 M
|
$86.97 M
|
| Weighted Average Shares Out Diluted |
$78.78 M
|
$79.08 M
|
$78.97 M
|
$79.61 M
|
$81.44 M
|
$82.02 M
|
$82.41 M
|
$83.34 M
|
$83.37 M
|
$87.11 M
|
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