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HTLD - Heartland Express Inc.
USD | NASDAQ | Industrials
Summary
Summary HTLD Stock
Financials
Financials HTLD Stock
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Income Statement
Income Statement HTLD Stock
Balance Sheet
Balance Sheet HTLD Stock
Cash Flow Statement
Cash Flow Statement HTLD Stock
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Heartland Express Inc. (HTLD)
Financials
Financials of HTLD
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HTLD Financials - Heartland Express Income & Cash Flow | Ledgeburg
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Revenue
$805.709M
Operating Income
$-57.412M
Net Income
$-52.453M
Share Count (Basic)
77.877M
Operating Cash Flow
$89.314M
Free Cash Flow
$-66.854M
Cash And Short-Term Equivalents
$18.475M
Total Debt
$155.972M
Annual
Quarterly
Revenue $USD
0
500M
1B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-50M
0
50M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-5%
0%
5%
10%
15%
20%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
-15M
-10M
-5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-12%
-10%
-8%
-6%
-4%
-2%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26