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Heartland Express HTLD Q3 2025 earnings

Reported October 31, 2025 · Before market open

Revenue$196.5MBeat by $2.0M
EPS-$0.11In line
Revenue estimate$194.5M
EPS estimate-$0.11

Next report

Oct 29, 2026 (in 3 months)
Revenue estimate$191.1M
EPS estimate$0.05

Financials

Q3 2025

Income statement

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Revenue$196.5M-24.4%
Operating income-$7.3M-1.6%
Net income-$8.3M+10.8%
EPS (diluted)-$0.11+8.3%

Balance sheet

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Cash & equivalents$32.7M+6.3%
Total debt$194.0M-15.4%
Total assets$1.3B-7.6%

Cash flow

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Operating cash flow$27.5M-22.7%
CapEx$39.7M+261%
Free cash flow-$12.2M-149%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$648.68M-33.1%
Enterprise value$809.99M-30.6%
P/S0.7×-0.2×

Profitability

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Operating margin-4%-5.9pp
Net margin-4%+37.5pp

Returns & leverage

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Current ratio1.1×0.0×

FAQ

When did Heartland Express report Q3 2025 earnings?
Heartland Express (HTLD) reported Q3 2025 earnings on October 31, 2025 before market open.
What were Heartland Express's Q3 2025 revenue and EPS?
Heartland Express reported revenue of $196.5M and eps of $-0.11 for Q3 2025.
Did Heartland Express beat estimates in Q3 2025?
Revenue beat the consensus estimate of $194.5M by $2.0M. EPS beat the consensus estimate of $-0.11 by $0.00.
How did Heartland Express's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 24.4% from $259.9M a year earlier and eps grew 8.3% from $-0.12.
Where can I find Heartland Express's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000799233-25-000049) and the 10-Q periodic report (0000799233-25-000053) directly on SEC EDGAR. The filing index links above go to sec.gov.