Marten Transport, Ltd.MRTNNASDAQ

Revenue (LTM)

$884M

-8.3% YoY

Net Income (LTM)

$17M

-35.2% YoY

Free Cash Flow

$-51M

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	974	1,264↑29.8%	1,131↓10.5%	964↓14.8%	884↓8.3%
Gross Profit	183	238↑30.2%	189↓20.9%	131↓30.7%	50↓61.4%
Operating Income	112	143↑28.3%	90↓37.1%	33↓63.1%	11↓67.4%
Net Income	85	110↑29.2%	70↓36.2%	27↓61.7%	17↓35.2%
EBITDA	198	241↑21.7%	193↓19.8%	140↓27.6%	130↓7.2%
EPS Diluted	1.02	1.35↑32.4%	0.86↓36.3%	0.33↓61.6%	0.21↓36.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	57	81↑41.4%	53↓34.0%	17↓67.6%	43↑150.6%
Total Current Assets	187	236↑26.2%	197↓16.6%	139↓29.5%	172↑24.0%
Total Assets	884	981↑10.9%	990↑1.0%	969↓2.2%	950↓2.0%
Total Current Liabilities	94	124↑32.9%	110↓11.3%	94↓15.2%	92↓1.4%
Total Liabilities	233	277↑18.9%	233↓15.8%	201↓13.8%	182↓9.3%
Total Equity	652	704↑8.0%	757↑7.6%	768↑1.4%	768↓0.0%
Total Debt	1	1↑31.5%	0↓64.9%	0↑13.3%	0↑37.6%
Net Debt	-56	-80↓41.5%	-53↑33.7%	-17↑67.9%	-43↓152.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	171	219↑28.2%	164↓25.1%	135↓18.0%	93↓30.7%
Capital Expenditure	-199	-177↑11.4%	-241↓36.2%	-233↑3.0%	-145↑38.0%
Free Cash Flow	-28	43↑252.6%	-76↓277.7%	-98↓29.2%	-51↑48.1%
Stock-Based Comp	3	3↑11.8%	2↓17.6%	2↓3.6%	2↓16.9%
Net Change in Cash	-9	24↑358.5%	-27↓216.0%	-36↓31.3%	31↑186.3%

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

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