Heartland Express Income Statement (2009-2026) | HTLD

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	154.13M	152.61M	148.18M	151.30M	187.82M	273.98M	354.90M	330.90M	306.20M	295.03M	275.36M	270.30M	274.80M	259.86M	242.61M	219.40M	210.39M	196.50M	179.31M	176.26M
Cost of Revenue (Quarter)	5.20M	25.26M	-52.82M	5.80M	12.24M	14.11M	162.46M	17.89M	16.36M	17.19M	14.95M	47.32M	47.01M	43.79M	133.64M	12.84M	33.71M	10.97M	10.16M	9.22M
Gross Profit (Quarter)	148.92M	127.35M	201.00M	145.50M	175.58M	259.87M	192.44M	313.01M	289.84M	277.84M	260.41M	222.98M	227.79M	216.07M	108.97M	206.56M	176.68M	185.53M	169.15M	167.03M
Operating items
Depreciation & Amortization - Total (Quarter)	25.96M	25.28M	25.92M	23.31M	24.31M	34.79M	50.64M	48.47M	48.34M	51.11M	51.12M	46.50M	46.14M	44.95M	43.93M	41.63M	41.46M	38.74M	37.37M	35.16M
Other Operating Expenses (Quarter)	7.86M	15.25M	10.10M	4.26M	81.71M	6.84M	4.10M	6.79M	8.02M	1.06M	25.21M	-0.09M	1.12M	0.48M	6.00M	1.78M	2.78M	6.69M	12.19M	7.32M
Operating Expenses (Quarter)	126.78M	119.34M	485.15M	5.08M	82.77M	12.27M	756.22M	15.03M	289.94M	16.60M	264.64M	284.70M	274.49M	267.00M	241.56M	17.28M	17.44M	203.80M	813.04M	179.55M
Operating Income (Quarter)	27.35M	33.27M	26.50M	22.39M	105.06M	34.74M	26.17M	22.89M	16.23M	-7.44M	10.71M	-14.38M	0.26M	-7.14M	1.02M	-14.90M	-12.42M	-7.25M	-22.84M	-3.29M
EBIT (Quarter)	27.35M	33.27M	26.50M	22.39M	105.06M	34.74M	26.17M	22.89M	16.23M	-7.44M	10.71M	-14.38M	0.26M	-7.14M	1.02M	-14.90M	-12.42M	-7.25M	-22.84M	-3.29M
Non-operating items
Interest & Investment Income (Quarter)	0.17M	0.18M	0.15M	0.15M	0.26M	0.54M	0.34M	0.48M	0.59M	0.28M	0.30M	0.37M	0.29M	0.26M	0.23M	0.13M	0.20M	0.23M	0.21M	0.21M
Net income details
EBT (Quarter)	27.53M	33.45M	26.65M	22.54M	105.14M	32.93M	20.48M	17.30M	10.71M	-13.23M	5.08M	-19.32M	-4.02M	-11.12M	-2.21M	-17.87M	-15.18M	-9.93M	-25.15M	-5.30M
Tax Provisions (Quarter)	6.78M	8.99M	6.32M	5.77M	28.23M	8.52M	4.99M	4.69M	2.94M	-2.53M	-0.02M	-4.21M	-0.54M	-1.84M	-0.36M	-4.00M	-4.33M	-1.64M	-5.70M	-0.48M
Profit After Tax (Quarter)	20.74M	24.47M	20.34M	16.77M	76.91M	24.41M	15.49M	12.61M	7.77M	-10.70M	5.09M	-15.11M	-3.48M	-9.28M	-1.85M	-13.87M	-10.86M	-8.28M	-19.44M	-4.82M
Income from Continuing Operations (Quarter)	20.74M	24.47M	20.34M	16.77M	76.91M	24.41M	15.49M	12.61M	7.77M	-10.70M	5.09M	-15.11M	-3.48M	-9.28M	-1.85M	-13.87M	-10.86M	-8.28M	-19.44M	-4.82M
Consolidated Net Income (Quarter)	20.74M	24.47M	20.34M	16.77M	76.91M	24.41M	15.49M	12.61M	7.77M	-10.70M	5.09M	-15.11M	-3.48M	-9.28M	-1.85M	-13.87M	-10.86M	-8.28M	-19.44M	-4.82M
Income towards Parent Company (Quarter)	20.74M	24.47M	20.34M	16.77M	76.91M	24.41M	15.49M	12.61M	7.77M	-10.70M	5.09M	-15.11M	-3.48M	-9.28M	-1.85M	-13.87M	-10.86M	-8.28M	-19.44M	-4.82M
Net Income towards Common Stockholders (Quarter)	20.74M	24.47M	20.34M	16.77M	76.91M	24.41M	15.49M	12.61M	7.77M	-10.70M	5.09M	-15.11M	-3.48M	-9.28M	-1.85M	-13.87M	-10.86M	-8.28M	-19.44M	-4.82M
Additional items
EPS (Basic) (Quarter)	0.26	0.31	0.26	0.21	0.97	0.31	0.19	0.16	0.10	-0.14	0.07	-0.19	-0.04	-0.12	-0.03	-0.18	-0.14	-0.11	-0.25	-0.06
EPS (Weighted Average and Diluted) (Quarter)	0.26	0.31	0.26	0.21	0.97	0.31	0.19	0.16	0.10	-0.14	0.07	-0.19	-0.04	-0.12	-0.03	-0.18	-0.14	-0.11	-0.25	-0.06
Shares Outstanding (Weighted Average) (Quarter)	80.03M	79.34M	79.57M	78.93M	78.93M	78.93M	78.94M	78.99M	78.99M	79.02M	79.01M	79.04M	78.91M	78.81M	78.73M	78.54M	78.31M	77.47M	77.88M	77.46M
Shares Outstanding (Diluted Average) (Quarter)	79.96M	79.84M	79.61M	78.95M	78.96M	78.96M	78.97M	79.02M	79.05M	79.10M	79.08M	79.12M	79.05M	78.50M	78.78M	78.61M	78.14M	78.09M	77.94M	77.49M
EBITDA (Quarter)	20.74M	24.47M	20.34M	16.77M	76.91M	24.41M	15.49M	12.61M	7.77M	-10.70M	5.09M	-15.11M	-3.48M	-9.28M	-1.85M	-13.87M	-10.86M	-8.28M	-19.44M	-4.82M
Interest Expenses (Quarter)					0.17M	2.35M	6.04M	6.08M	6.11M	6.07M	5.93M	5.30M	4.57M	4.24M	3.46M	3.10M	2.96M	2.91M	2.52M	2.21M
Tax Rate (Quarter)	24.65%	26.87%	23.70%	25.58%	26.85%	25.87%	24.36%	27.09%	27.45%	19.11%	-0.39%	21.80%	13.53%	16.55%	16.15%	22.38%	28.51%	16.53%	22.68%	9.00%

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Heartland Express Income Statement (2009-2026) | HTLD

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Heartland Express Income Statement (2009-2026) | HTLD

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