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HEARTLAND EXPRESS INC HTLD
Nasdaq · XNAS · stock · Trucking (No Local) · website · IPO 1986-11-05
HEARTLAND EXPRESS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $805.7M | $1.0B | $1.2B | $968.0M | $607.3M |
| Operating income | -$57.4M | -$20.2M | $42.4M | $188.4M | $105.4M |
| Income tax | -$15.7M | -$7.0M | $5.1M | $47.5M | $26.8M |
| Net income | -$52.5M | -$29.7M | $14.8M | $133.6M | $79.3M |
| EPS (diluted) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 |
| Operating cash flow | $89.3M | $144.3M | $165.3M | $194.7M | $123.4M |
| Free cash flow | -$66.9M | $34.8M | -$43.3M | $34.1M | -$9.2M |
| Cash & equivalents | $18.5M | $12.8M | $28.1M | $49.5M | $157.7M |
| Total assets | $1.2B | $1.3B | $1.5B | $1.7B | $928.5M |
| Shareholders' equity | $755.3M | $822.6M | $865.3M | $855.5M | $727.1M |
Source: SEC EDGAR filings · CIK 0000799233 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.