HEARTLAND EXPRESS INC

HEARTLAND EXPRESS INCHTLDEarnings & Financial Report

Nasdaq · Industrials · Trucking (No Local)

Heartland Express is an American trucking company headquartered in North Liberty, Iowa. The company offers truckload shipping services across the United States.

HTLD Q4 FY2025 Key Financial Metrics

Revenue

$179.4M

Gross Profit

N/A

Operating Profit

$-22.8M

Net Profit

$-19.4M

Gross Margin

N/A

Operating Margin

-12.7%

Net Margin

-10.8%

YoY Growth

-26.1%

EPS

$-0.24

HEARTLAND EXPRESS INC Q4 FY2025 Financial Summary

HEARTLAND EXPRESS INC reported revenue of $179.4M (down 26.1% YoY) for Q4 FY2025, with a net profit of $-19.4M (down 949.2% YoY) (-10.8% margin).

Key Financial Metrics

Total Revenue$179.4M
Net Profit$-19.4M
Gross MarginN/A
Operating Margin-12.7%
Report PeriodQ4 FY2025

HEARTLAND EXPRESS INC Annual Revenue by Year

HEARTLAND EXPRESS INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $805.7M).

YearAnnual Revenue
2025$805.7Mvs 2024
2024$1.0Bvs 2023
2023$1.2Bvs 2022
2022$968.0M

HEARTLAND EXPRESS INC Quarterly Revenue & Net Profit History

HEARTLAND EXPRESS INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$179.4M-26.1%$-19.4M-10.8%
Q3 FY2025$196.5M-24.4%$-8.3M-4.2%
Q2 FY2025$210.4M-23.4%$-10.9M-5.2%
Q1 FY2025$219.4M-18.8%$-13.9M-6.3%
Q4 FY2024$242.6M-11.9%$-1.9M-0.8%
Q3 FY2024$259.9M-11.9%$-9.3M-3.6%
Q2 FY2024$274.8M-10.3%$-3.5M-1.3%
Q1 FY2024$270.3M-18.3%$-15.1M-5.6%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$270.3M$274.8M$259.9M$242.6M$219.4M$210.4M$196.5M$179.4M
YoY Growth-18.3%-10.3%-11.9%-11.9%-18.8%-23.4%-24.4%-26.1%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$1.45B$1.41B$1.36B$1.33B$1.34B$1.30B$1.26B$1.19B
Liabilities$603.7M$576.7M$535.7M$511.6M$537.0M$512.6M$482.0M$436.3M
Equity$848.8M$836.8M$825.7M$822.6M$807.7M$786.7M$775.6M$755.3M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$31.0M$40.0M$35.6M$37.8M$25.8M$21.0M$27.5M$14.9M