Heartland Express, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $274.8M | $270.3M | $275.3M | $295.0M | $306.2M | $330.9M | $354.9M | $274.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $264.0K | $-14.4M | $10.7M | $-7.4M | $16.2M | $22.9M | $26.2M | $34.7M |
| Operating Margin | 0.1% | -5.3% | 3.9% | -2.5% | 5.3% | 6.9% | 7.4% | 12.7% |
| Interest Expense | $4.6M | $5.3M | $5.9M | $6.1M | $6.1M | $6.1M | $6.0M | $2.3M |
| Pretax Income | $-4.0M | $-19.3M | $5.1M | $-13.2M | $10.7M | $17.3M | $20.5M | $32.9M |
| Income Tax Expense | $-544.0K | $-4.2M | $-21.0K | $-2.5M | $2.9M | $4.7M | $5.0M | $8.5M |
| Net Income | $-3.5M | $-15.1M | $5.1M | $-10.7M | $7.8M | $12.6M | $15.5M | $24.4M |
| Net Margin | -1.3% | -5.6% | 1.9% | -3.6% | 2.5% | 3.8% | 4.4% | 8.9% |
| EPS (Basic) | $-0.04 | $-0.19 | $0.07 | $-0.14 | $0.10 | $0.16 | $0.20 | $0.31 |
| EPS (Diluted) | $-0.04 | $-0.19 | $0.07 | $-0.14 | $0.10 | $0.16 | $0.20 | $0.31 |
| Shares Outstanding (Basic) | 78.9M | 79.0M | 79.0M | 79.0M | 79.0M | 79.0M | 78.9M | 78.9M |
| Shares Outstanding (Diluted) | 79.0M | 79.1M | 79.1M | 79.1M | 79.1M | 79.0M | 79.0M | 79.0M |
| Dividends Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |