Heartland Express Income Statement (2009-2025) | HTLD

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	152.40M	154.10M	152.60M	148.18M	151.28M	187.80M	273.98M	354.92M	330.90M	306.17M	295.03M	275.36M	270.30M	274.75M	259.90M	242.58M	219.40M	210.39M	196.55M	179.31M
Cost of Revenue (Quarter)	5.55M	5.20M	25.26M	25.38M	29.71M	12.24M	14.11M	19.27M	17.89M	49.87M	55.81M	160.78M	15.63M	13.43M	43.79M	104.38M	12.84M	33.71M	34.08M	99.72M
Gross Profit (Quarter)	146.85M	148.90M	127.34M	122.81M	121.56M	175.56M	259.87M	335.65M	313.01M	256.30M	239.22M	114.57M	254.67M	261.32M	216.11M	138.19M	206.56M	176.68M	162.47M	79.59M
Operating items
Depreciation & Amortization - Total (Quarter)	26.93M	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
Other Operating Expenses (Quarter)	4.23M	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
Operating Expenses (Quarter)	5.69M	126.78M	119.34M	121.64M	5.08M	6.07M	239.23M	756.22M	15.03M	16.05M	16.60M	1,117.40M	16.26M	16.73M	19.34M	241.56M	234.32M	17.44M	15.37M	813.04M
Operating Income (Quarter)	18.28M	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
EBIT (Quarter)	18.28M	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
Non-operating items
Interest & Investment Income (Quarter)	0.14M	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
Net income details
EBT (Quarter)	18.42M	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
Tax Provisions (Quarter)	4.68M	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
Profit After Tax (Quarter)	13.73M	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
Income from Continuing Operations (Quarter)	13.73M	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
Consolidated Net Income (Quarter)	13.73M	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
Income towards Parent Company (Quarter)	13.73M	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
Net Income towards Common Stockholders (Quarter)	13.73M	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
Additional items
EPS (Basic) (Quarter)	0.17	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
EPS (Weighted Average and Diluted) (Quarter)	0.17	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
Shares Outstanding (Weighted Average) (Quarter)	80.15M	80.03M	79.80M	79.57M	78.93M	78.93M	78.94M	78.94M	78.99M	79.00M	79.00M	79.01M	79.04M	78.98M	78.49M	78.73M	78.54M	78.31M	77.47M	77.88M
Shares Outstanding (Diluted Average) (Quarter)	80.21M	79.96M	79.36M	79.61M	78.95M	78.96M	78.96M	78.97M	79.02M	79.08M	79.07M	79.08M	79.12M	78.98M	78.50M	78.78M	78.61M	78.14M	77.52M	77.94M
EBITDA (Quarter)	13.73M	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
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
Tax Rate (Quarter)	25.43%	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%

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Heartland Express Income Statement (2009-2025) | HTLD

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