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Side-by-side financial comparison of HEARTLAND EXPRESS INC (HTLD) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
SunOpta Inc. is the larger business by last-quarter revenue ($205.4M vs $179.4M, roughly 1.1× HEARTLAND EXPRESS INC). SunOpta Inc. runs the higher net margin — 0.4% vs -10.8%, a 11.2% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs -26.1%). SunOpta Inc. produced more free cash flow last quarter ($12.1M vs $-44.2M). Over the past eight quarters, SunOpta Inc.'s revenue compounded faster (7.4% CAGR vs -18.5%).
Heartland Express is an American trucking company headquartered in North Liberty, Iowa. The company offers truckload shipping services across the United States.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
HTLD vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $179.4M | $205.4M |
| Net Profit | $-19.4M | $816.0K |
| Gross Margin | — | 12.4% |
| Operating Margin | -12.7% | 3.3% |
| Net Margin | -10.8% | 0.4% |
| Revenue YoY | -26.1% | 16.6% |
| Net Profit YoY | -949.2% | 113.1% |
| EPS (diluted) | $-0.24 | $0.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $179.4M | — | ||
| Q3 25 | $196.5M | $205.4M | ||
| Q2 25 | $210.4M | $191.5M | ||
| Q1 25 | $219.4M | $201.6M | ||
| Q4 24 | $242.6M | $193.9M | ||
| Q3 24 | $259.9M | $175.9M | ||
| Q2 24 | $274.8M | $169.5M | ||
| Q1 24 | $270.3M | $184.4M |
| Q4 25 | $-19.4M | — | ||
| Q3 25 | $-8.3M | $816.0K | ||
| Q2 25 | $-10.9M | $4.4M | ||
| Q1 25 | $-13.9M | $4.8M | ||
| Q4 24 | $-1.9M | $-8.7M | ||
| Q3 24 | $-9.3M | $-6.2M | ||
| Q2 24 | $-3.5M | $-5.3M | ||
| Q1 24 | $-15.1M | $2.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 16.8% |
| Q4 25 | -12.7% | — | ||
| Q3 25 | -3.7% | 3.3% | ||
| Q2 25 | -5.9% | 5.5% | ||
| Q1 25 | -6.8% | 5.2% | ||
| Q4 24 | 0.4% | 1.4% | ||
| Q3 24 | -2.7% | 0.5% | ||
| Q2 24 | 0.1% | 1.2% | ||
| Q1 24 | -5.3% | 5.5% |
| Q4 25 | -10.8% | — | ||
| Q3 25 | -4.2% | 0.4% | ||
| Q2 25 | -5.2% | 2.3% | ||
| Q1 25 | -6.3% | 2.4% | ||
| Q4 24 | -0.8% | -4.5% | ||
| Q3 24 | -3.6% | -3.5% | ||
| Q2 24 | -1.3% | -3.1% | ||
| Q1 24 | -5.6% | 1.6% |
| Q4 25 | $-0.24 | — | ||
| Q3 25 | $-0.11 | $0.01 | ||
| Q2 25 | $-0.14 | $0.03 | ||
| Q1 25 | $-0.18 | $0.04 | ||
| Q4 24 | $-0.03 | $-0.08 | ||
| Q3 24 | $-0.12 | $-0.05 | ||
| Q2 24 | $-0.04 | $-0.04 | ||
| Q1 24 | $-0.19 | $0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $18.5M | $2.2M |
| Total DebtLower is stronger | $154.1M | $250.8M |
| Stockholders' EquityBook value | $755.3M | $162.8M |
| Total Assets | $1.2B | $694.1M |
| Debt / EquityLower = less leverage | 0.20× | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.5M | — | ||
| Q3 25 | $32.7M | $2.2M | ||
| Q2 25 | $22.9M | $2.2M | ||
| Q1 25 | $23.9M | $2.3M | ||
| Q4 24 | $12.8M | $1.6M | ||
| Q3 24 | $30.7M | $2.9M | ||
| Q2 24 | $23.9M | $3.2M | ||
| Q1 24 | $23.8M | $1.5M |
| Q4 25 | $154.1M | — | ||
| Q3 25 | — | $250.8M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | $187.9M | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
| Q4 25 | $755.3M | — | ||
| Q3 25 | $775.6M | $162.8M | ||
| Q2 25 | $786.7M | $159.8M | ||
| Q1 25 | $807.7M | $154.8M | ||
| Q4 24 | $822.6M | $148.6M | ||
| Q3 24 | $825.7M | $155.0M | ||
| Q2 24 | $836.8M | $158.8M | ||
| Q1 24 | $848.8M | $163.6M |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $694.1M | ||
| Q2 25 | $1.3B | $704.9M | ||
| Q1 25 | $1.3B | $690.7M | ||
| Q4 24 | $1.3B | $668.5M | ||
| Q3 24 | $1.4B | $699.3M | ||
| Q2 24 | $1.4B | $704.7M | ||
| Q1 24 | $1.5B | $671.8M |
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | 0.23× | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $14.9M | $16.3M |
| Free Cash FlowOCF − Capex | $-44.2M | $12.1M |
| FCF MarginFCF / Revenue | -24.6% | 5.9% |
| Capex IntensityCapex / Revenue | 33.0% | 2.1% |
| Cash ConversionOCF / Net Profit | — | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $-66.9M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.9M | — | ||
| Q3 25 | $27.5M | $16.3M | ||
| Q2 25 | $21.0M | $-4.5M | ||
| Q1 25 | $25.8M | $22.3M | ||
| Q4 24 | $37.8M | $33.1M | ||
| Q3 24 | $35.6M | $17.2M | ||
| Q2 24 | $40.0M | $-5.6M | ||
| Q1 24 | $31.0M | $5.3M |
| Q4 25 | $-44.2M | — | ||
| Q3 25 | $-12.2M | $12.1M | ||
| Q2 25 | $-12.8M | $-9.2M | ||
| Q1 25 | $2.3M | $9.5M | ||
| Q4 24 | $-45.5M | $24.0M | ||
| Q3 24 | $24.6M | $11.7M | ||
| Q2 24 | $29.4M | $-15.3M | ||
| Q1 24 | $26.3M | $-2.3M |
| Q4 25 | -24.6% | — | ||
| Q3 25 | -6.2% | 5.9% | ||
| Q2 25 | -6.1% | -4.8% | ||
| Q1 25 | 1.0% | 4.7% | ||
| Q4 24 | -18.8% | 12.4% | ||
| Q3 24 | 9.5% | 6.6% | ||
| Q2 24 | 10.7% | -9.0% | ||
| Q1 24 | 9.7% | -1.2% |
| Q4 25 | 33.0% | — | ||
| Q3 25 | 20.2% | 2.1% | ||
| Q2 25 | 16.1% | 2.5% | ||
| Q1 25 | 10.7% | 6.3% | ||
| Q4 24 | 34.3% | 4.7% | ||
| Q3 24 | 4.2% | 3.2% | ||
| Q2 24 | 3.8% | 5.7% | ||
| Q1 24 | 1.7% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HTLD
Segment breakdown not available.
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
