FY2025 · ended Dec 31, 2025 · Revenue $58.10M, -25.5% YoY · Filed Mar 3, 2026
Heartland Express Inc (HTLD) files with the SEC under industry code 4213, Trucking (No Local). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $58.1 million and a net loss of $52.5 million. Free cash flow was -$66.9 million. As of Jun 30, 2026 it held $62.4 million in cash and investments and $146.4 million in total debt.
Revenue (TTM)
$58.20M
-15.0% vs year-ago TTM
Net income
$-52.45M
-76.5% vs prior year
Operating cash flow (TTM)
$78.50M
-34.7% vs year-ago TTM
Free cash flow (TTM)
$-85.77M
-173.0% vs year-ago TTM
EPS
$-0.67
-76.3% vs prior year
Dividend per share (TTM)
$0.08
+0.0% vs year-ago TTM
Shares outstanding
77.45M
-1.4% vs prior year
Net cash
$-84.02M
as of Jun 30, 2026
Operating margin
-28.9%
FY 2026
Company profile
- Industry
- Trucking (No Local) (SIC 4213)
- Listed as
- HTLD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- North Liberty, IA
- SEC filer status
- Accelerated filer
- SEC CIK
- 799233
Other Trucking (No Local) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $58.1M | $78.0M | $94.8M | $50.7M | $11.4M |
| Operating income | -$57.4M | -$20.2M | $42.4M | $188.4M | $105.4M |
| Net income | -$52.5M | -$29.7M | $14.8M | $133.6M | $79.3M |
| Diluted EPS | -$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 |
| Total assets | $1.2B | $1.3B | $1.5B | $1.7B | $928.5M |
| Stockholders' equity | $755.3M | $822.6M | $865.3M | $855.5M | $727.1M |
| Cash and investments | $18.5M | $12.8M | $28.1M | $49.5M | $157.7M |
| Total debt | $157.6M | $197.8M | $300.2M | $405.7M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 17, 2026 | Jun 12, 2026 |
All 1000 Heartland Express Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.