Heartland Express, Inc.HTLDNASDAQ

Revenue (LTM)

$806M

-23.1% YoY

Net Income (LTM)

$-52M

-76.5% YoY

Free Cash Flow

$-67M

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	607	968↑59.4%	1,207↑24.7%	1,048↓13.2%	806↓23.1%
Gross Profit	94	150↑59.7%	78↓47.8%	39↓50.3%	-8↓119.7%
Operating Income	68	91↑34.5%	1↓98.6%	-28↓2237.4%	-62↓123.0%
Net Income	79	134↑68.5%	15↓88.9%	-30↓301.2%	-52↓76.5%
EBITDA	210	323↑53.6%	243↓24.7%	162↓33.2%	103↓36.9%
EPS Diluted	1.00	1.69↑69.0%	0.19↓88.8%	-0.38↓300.0%	-0.67↓76.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	158	50↓68.2%	28↓44.0%	13↓54.4%	18↑44.2%
Total Current Assets	233	230↓1.5%	169↓26.3%	129↓23.5%	115↓11.5%
Total Assets	929	1,669↑79.8%	1,510↓9.6%	1,334↓11.6%	1,192↓10.7%
Total Current Liabilities	72	157↑119.0%	123↓21.2%	120↓3.2%	110↓7.9%
Total Liabilities	201	814↑304.1%	644↓20.8%	512↓20.6%	436↓14.7%
Total Equity	727	855↑17.7%	865↑1.1%	823↓4.9%	755↓8.2%
Total Debt	0	434	317↓26.9%	209↓34.3%	161↓22.6%
Net Debt	-158	385↑343.8%	289↓24.8%	196↓32.3%	143↓27.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	123	195↑57.8%	165↓15.1%	144↓12.7%	89↓38.1%
Capital Expenditure	-133	-161↓21.1%	-209↓29.9%	-110↑47.5%	-156↓42.6%
Free Cash Flow	-9	34↑470.3%	-43↓226.9%	35↑180.3%	-67↓292.0%
Stock-Based Comp	1	1↑21.7%	2↑15.8%	1↓35.8%	0
Net Change in Cash	43	-109↓356.4%	-23↑78.7%	-15↑36.0%	5↑134.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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