HTLD
Income statement / Annual
Last year (2025), Heartland Express, Inc.'s total revenue was $805.71 M,
a decrease of 23.08% from the previous year.
In 2025, Heartland Express, Inc.'s net income was -$52.45 M.
See Heartland Express, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
| Operating Revenue |
$805.71 M |
$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 |
| Cost of Revenue |
$738.17 M
|
$937.35 M
|
$1.06 B
|
$767.31 M
|
$479.05 M
|
$497.80 M
|
$474.69 M
|
$484.77 M
|
$504.55 M
|
$478.70 M
|
| Gross Profit |
$67.54 M
|
$110.16 M
|
$145.28 M
|
$200.69 M
|
$128.24 M
|
$147.46 M
|
$122.13 M
|
$126.03 M
|
$102.78 M
|
$134.24 M
|
| Gross Profit Ratio |
0.08
|
0.11
|
0.12
|
0.21
|
0.21
|
0.23
|
0.2
|
0.21
|
0.17
|
0.22
|
| 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 |
$66.45 M
|
$60.32 M
|
$55.79 M
|
$41.43 M
|
$25.27 M
|
$27.51 M
|
$21.96 M
|
$23.31 M
|
$24.63 M
|
$28.93 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$66.45 M
|
$60.32 M
|
$55.79 M
|
$41.43 M
|
$25.27 M
|
$27.51 M
|
$21.96 M
|
$23.31 M
|
$24.63 M
|
$28.93 M
|
| Other Expenses |
$62.96 M
|
$77.59 M
|
$88.20 M
|
$67.81 M
|
-$2.44 M
|
$26.53 M
|
$5.90 M
|
$12.93 M
|
$14.61 M
|
$19.74 M
|
| Operating Expenses |
$129.41 M
|
$137.90 M
|
$143.98 M
|
$109.24 M
|
$22.83 M
|
$54.04 M
|
$27.86 M
|
$36.25 M
|
$39.24 M
|
$48.67 M
|
| Cost And Expenses |
$867.58 M
|
$1.08 B
|
$1.21 B
|
$876.54 M
|
$501.88 M
|
$551.84 M
|
$502.54 M
|
$521.02 M
|
$543.79 M
|
$527.37 M
|
| Interest Income |
$774.00 K
|
$1.14 M
|
$1.66 M
|
$1.29 M
|
$640.00 K
|
$842.00 K
|
$3.96 M
|
$2.13 M
|
$1.13 M
|
$481.00 K
|
| Interest Expense |
$11.49 M
|
$17.58 M
|
$24.19 M
|
$8.56 M
|
$0.00
|
$0.00
|
$1.05 M
|
$0.00
|
$175.00 K
|
$0.00
|
| Depreciation & Amortization |
$159.20 M
|
$181.52 M
|
$199.04 M
|
$133.05 M
|
$104.23 M
|
$110.38 M
|
$100.93 M
|
$101.33 M
|
$103.91 M
|
$105.58 M
|
| EBITDA |
$102.56 M |
$162.43 M |
$243.08 M |
$322.69 M |
$210.28 M |
$204.64 M |
$199.16 M |
$193.25 M |
$168.58 M |
$191.63 M |
| EBITDA Ratio |
0.13
|
0.16
|
0.2
|
0.33
|
0.35
|
0.32
|
0.33
|
0.32
|
0.28
|
0.31
|
| Operating Income Ratio |
-0.08
|
-0.03
|
0
|
0.09
|
0.17
|
0.14
|
0.16
|
0.15
|
0.1
|
0.14
|
| Total Other Income/Expenses Net |
-$6.26 M
|
-$8.93 M
|
$18.56 M
|
$89.64 M
|
$640.00 K
|
$842.00 K
|
$2.90 M
|
$2.13 M
|
$954.00 K
|
$481.00 K
|
| Income Before Tax |
-$68.13 M
|
-$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
|
| Income Before Tax Ratio |
-0.08
|
-0.04
|
0.02
|
0.19
|
0.17
|
0.15
|
0.16
|
0.15
|
0.11
|
0.14
|
| Income Tax Expense |
-$15.68 M
|
-$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
|
| Net Income |
-$52.45 M
|
-$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
|
| Net Income Ratio |
-0.07
|
-0.03
|
0.01
|
0.14
|
0.13
|
0.11
|
0.12
|
0.12
|
0.12
|
0.09
|
| EPS |
-0.67 |
-0.38 |
0.19 |
1.69 |
1 |
0.87 |
0.89 |
0.88 |
0.9 |
0.68 |
| EPS Diluted |
-0.67 |
-0.38 |
0.19 |
1.69 |
1 |
0.87 |
0.89 |
0.88 |
0.9 |
0.68 |
| Weighted Average Shares Out |
$77.88 M
|
$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
|
| Weighted Average Shares Out Diluted |
$77.94 M
|
$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
|
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