vs
Side-by-side financial comparison of HEARTLAND EXPRESS INC (HTLD) and ONE Group Hospitality, Inc. (STKS). Click either name above to swap in a different company.
ONE Group Hospitality, Inc. is the larger business by last-quarter revenue ($207.0M vs $179.4M, roughly 1.2× HEARTLAND EXPRESS INC). ONE Group Hospitality, Inc. runs the higher net margin — -3.1% vs -10.8%, a 7.8% gap on every dollar of revenue. On growth, ONE Group Hospitality, Inc. posted the faster year-over-year revenue change (-6.7% vs -26.1%). ONE Group Hospitality, Inc. produced more free cash flow last quarter ($-329.0K vs $-44.2M). Over the past eight quarters, ONE Group Hospitality, Inc.'s revenue compounded faster (56.1% 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.
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
HTLD vs STKS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $179.4M | $207.0M |
| Net Profit | $-19.4M | $-6.4M |
| Gross Margin | — | — |
| Operating Margin | -12.7% | 2.2% |
| Net Margin | -10.8% | -3.1% |
| Revenue YoY | -26.1% | -6.7% |
| Net Profit YoY | -949.2% | -531.8% |
| EPS (diluted) | $-0.24 | $-0.50 |
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 | $207.0M | ||
| Q3 25 | $196.5M | $180.2M | ||
| Q2 25 | $210.4M | $207.4M | ||
| Q1 25 | $219.4M | $211.1M | ||
| Q4 24 | $242.6M | $221.9M | ||
| Q3 24 | $259.9M | $194.0M | ||
| Q2 24 | $274.8M | $172.5M | ||
| Q1 24 | $270.3M | $85.0M |
| Q4 25 | $-19.4M | $-6.4M | ||
| Q3 25 | $-8.3M | $-76.7M | ||
| Q2 25 | $-10.9M | $-10.1M | ||
| Q1 25 | $-13.9M | $975.0K | ||
| Q4 24 | $-1.9M | $1.5M | ||
| Q3 24 | $-9.3M | $-9.3M | ||
| Q2 24 | $-3.5M | $-7.3M | ||
| Q1 24 | $-15.1M | $-2.1M |
| Q4 25 | -12.7% | 2.2% | ||
| Q3 25 | -3.7% | -4.4% | ||
| Q2 25 | -5.9% | 0.3% | ||
| Q1 25 | -6.8% | 5.1% | ||
| Q4 24 | 0.4% | 5.5% | ||
| Q3 24 | -2.7% | -1.9% | ||
| Q2 24 | 0.1% | 0.6% | ||
| Q1 24 | -5.3% | -0.7% |
| Q4 25 | -10.8% | -3.1% | ||
| Q3 25 | -4.2% | -42.6% | ||
| Q2 25 | -5.2% | -4.9% | ||
| Q1 25 | -6.3% | 0.5% | ||
| Q4 24 | -0.8% | 0.7% | ||
| Q3 24 | -3.6% | -4.8% | ||
| Q2 24 | -1.3% | -4.3% | ||
| Q1 24 | -5.6% | -2.4% |
| Q4 25 | $-0.24 | $-0.50 | ||
| Q3 25 | $-0.11 | $-2.75 | ||
| Q2 25 | $-0.14 | $-0.59 | ||
| Q1 25 | $-0.18 | $-0.21 | ||
| Q4 24 | $-0.03 | $-0.18 | ||
| Q3 24 | $-0.12 | $-0.53 | ||
| Q2 24 | $-0.04 | $-0.38 | ||
| Q1 24 | $-0.19 | $-0.07 |
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 | $4.2M |
| Total DebtLower is stronger | $154.1M | $354.2M |
| Stockholders' EquityBook value | $755.3M | $-75.8M |
| Total Assets | $1.2B | $884.2M |
| Debt / EquityLower = less leverage | 0.20× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.5M | $4.2M | ||
| Q3 25 | $32.7M | $5.5M | ||
| Q2 25 | $22.9M | $4.7M | ||
| Q1 25 | $23.9M | $21.4M | ||
| Q4 24 | $12.8M | $27.6M | ||
| Q3 24 | $30.7M | $28.2M | ||
| Q2 24 | $23.9M | $32.2M | ||
| Q1 24 | $23.8M | $15.4M |
| Q4 25 | $154.1M | $354.2M | ||
| Q3 25 | — | $355.0M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | $187.9M | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $73.5M |
| Q4 25 | $755.3M | $-75.8M | ||
| Q3 25 | $775.6M | $-61.5M | ||
| Q2 25 | $786.7M | $23.0M | ||
| Q1 25 | $807.7M | $40.5M | ||
| Q4 24 | $822.6M | $45.9M | ||
| Q3 24 | $825.7M | $51.4M | ||
| Q2 24 | $836.8M | $68.1M | ||
| Q1 24 | $848.8M | $68.3M |
| Q4 25 | $1.2B | $884.2M | ||
| Q3 25 | $1.3B | $879.5M | ||
| Q2 25 | $1.3B | $935.7M | ||
| Q1 25 | $1.3B | $956.0M | ||
| Q4 24 | $1.3B | $960.1M | ||
| Q3 24 | $1.4B | $953.5M | ||
| Q2 24 | $1.4B | $945.9M | ||
| Q1 24 | $1.5B | $309.3M |
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | 0.23× | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× | ||
| Q1 24 | — | 1.08× |
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 | $13.1M |
| Free Cash FlowOCF − Capex | $-44.2M | $-329.0K |
| FCF MarginFCF / Revenue | -24.6% | -0.2% |
| Capex IntensityCapex / Revenue | 33.0% | 6.5% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-66.9M | $-27.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.9M | $13.1M | ||
| Q3 25 | $27.5M | $5.9M | ||
| Q2 25 | $21.0M | $2.8M | ||
| Q1 25 | $25.8M | $8.5M | ||
| Q4 24 | $37.8M | $18.5M | ||
| Q3 24 | $35.6M | $19.1M | ||
| Q2 24 | $40.0M | $-3.8M | ||
| Q1 24 | $31.0M | $10.4M |
| Q4 25 | $-44.2M | $-329.0K | ||
| Q3 25 | $-12.2M | $-6.1M | ||
| Q2 25 | $-12.8M | $-15.0M | ||
| Q1 25 | $2.3M | $-5.8M | ||
| Q4 24 | $-45.5M | $733.0K | ||
| Q3 24 | $24.6M | $287.0K | ||
| Q2 24 | $29.4M | $-23.0M | ||
| Q1 24 | $26.3M | $-5.4M |
| Q4 25 | -24.6% | -0.2% | ||
| Q3 25 | -6.2% | -3.4% | ||
| Q2 25 | -6.1% | -7.2% | ||
| Q1 25 | 1.0% | -2.7% | ||
| Q4 24 | -18.8% | 0.3% | ||
| Q3 24 | 9.5% | 0.1% | ||
| Q2 24 | 10.7% | -13.3% | ||
| Q1 24 | 9.7% | -6.4% |
| Q4 25 | 33.0% | 6.5% | ||
| Q3 25 | 20.2% | 6.7% | ||
| Q2 25 | 16.1% | 8.6% | ||
| Q1 25 | 10.7% | 6.8% | ||
| Q4 24 | 34.3% | 8.0% | ||
| Q3 24 | 4.2% | 9.7% | ||
| Q2 24 | 3.8% | 11.1% | ||
| Q1 24 | 1.7% | 18.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HTLD
Segment breakdown not available.
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
