Skip to content

Heartland Express HTLD Net Income Loss

Net Income Loss at other companies

NNN REIT logo
NNN REITNNN
$93.95M-2.6%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$59.95M+6.5%
Korn Ferry logo
Korn FerryKFY
$73.83M+13.3%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$54.29M+30.9%
General Purpose Acquisition Corp.
 logo
General Purpose Acquisition Corp. GPAC
-$5.23M-37.4%
Vornado Realty logo
Vornado RealtyVNO
-$22.03M-122%

Other financials

Income statement

See full
Revenue$176.3M-19.7%
Operating income-$3.3M+77.9%
Net income-$4.8M+65.2%
EPS (diluted)-$0.06+66.7%

Balance sheet

See full
Cash & equivalents$44.5M+86.4%
Total debt$153.2M-29.1%
Total equity$755.3M-8.2%
Total assets$1.2B-12.2%

Cash flow

See full
Operating cash flow$23.2M-10.4%
CapEx$18.0M-23.5%
Free cash flow$5.1M+125%

Valuation

See full
Market cap$1.13B+66.4%
Enterprise value$1.24B+42.2%
P/S1.5×+0.8×

Profitability

See full
Operating margin-6%-14.0pp
Net margin-5.7%+642pp
FCF margin-8.4%

Returns & leverage

See full
Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept htld:NetIncomeLossEPSDetails.

The official record: Heartland Express’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heartland Express's net income loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heartland Express's net income loss?
Heartland Express (HTLD) reported net income loss of -$13.11M in Q4 2025.
How has Heartland Express's net income loss changed year-over-year?
Heartland Express's net income loss decreased by 76.5% year-over-year, from -$7.43M to -$13.11M.
What is the long-term trend for Heartland Express's net income loss?
Over 4 years (2021 to 2025), Heartland Express's net income loss has grown at a -9.8% compound annual growth rate (CAGR), from $79.28M to -$52.45M.
What does net income loss mean?
This represents the final bottom-line profit or loss attributable to shareholders after all operating expenses, taxes, interest, and non-operating items have been accounted for. It serves as the primary indicator of a company's overall financial performance and its ability to generate value for equity holders.