HTLD EBITDA | HEARTLAND EXPRESS INC

HEARTLAND EXPRESS INC (HTLD) EBITDA

2026-06-30: Basis Reported; EBITDA $48.85M*; Operating income $16.55M; Depreciation and amortization $32.30M*.
2026-03-31: Basis Reported; EBITDA $31.86M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $14.52M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $31.49M*; Operating income -$7.25M; Depreciation and amortization $38.74M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$48.85M*	$16.55M	$32.30M*	(m)	(m)	$47.43M*	$12.87M*	(m)	(m)	(m)	$4.46M
2026-03-31	Reported	$31.86M	(m)	(m)	(m)	202.95%	$18.02M	$23.15M	(m)	(m)	(m)	-$477.00K
2025-12-31	Reported	$14.52M	(m)	(m)	(m)	103.73%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$31.49M*	-$7.25M	$38.74M*	(m)	(m)	$39.68M*	$27.53M*	(m)	(m)	(m)	-$1.64M
2025-06-30	Reported	$29.04M*	-$12.42M	$41.46M*	(m)	(m)	$33.79M*	$21.00M*	(m)	(m)	(m)	-$4.33M
2025-03-31	Reported	$26.73M	(m)	(m)	(m)	169.18%	$23.56M	$25.84M	(m)	(m)	(m)	-$4.00M
2024-12-31	Reported	$44.95M	(m)	(m)	(m)	231.69%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$37.81M*	-$7.14M	$44.95M*	(m)	(m)	$10.98M*	$35.59M*	(m)	(m)	(m)	-$1.84M
2024-06-30	Reported	$46.40M*	$264.00K	$46.14M*	(m)	(m)	$10.55M*	$39.99M*	(m)	(m)	(m)	-$544.00K
2024-03-31	Reported	$32.12M	(m)	(m)	(m)	159.81%	$4.70M	$30.98M	(m)	(m)	(m)	-$4.21M
2023-12-31	Reported	$61.83M	(m)	(m)	(m)	267.64%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$43.67M*	-$7.44M	$51.11M*	(m)	(m)	$68.84M*	$27.20M*	(m)	(m)	(m)	-$2.53M
2023-06-30	Reported	$64.57M*	$16.23M	$48.34M*	(m)	(m)	$65.87M*	$30.81M*	(m)	(m)	(m)	$2.94M
2023-03-31	Reported	$71.36M	(m)	(m)	(m)	290.08%	$42.15M	$66.44M	(m)	(m)	(m)	$4.69M
2022-12-31	Reported	$76.81M	(m)	(m)	(m)	280.31%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$69.53M*	$34.74M	$34.79M*	(m)	(m)	$41.26M*	$54.04M*	(m)	(m)	(m)	$8.52M
2022-06-30	Reported	$129.36M*	$105.06M	$24.31M*	(m)	(m)	$28.53M*	$20.91M*	(m)	(m)	(m)	$28.23M
2022-03-31	Reported	$45.71M	(m)	(m)	(m)	1428.31%	$22.03M	$37.59M	(m)	(m)	(m)	$5.77M
2021-12-31	Reported	$52.45M	(m)	(m)	(m)	1873.21%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$58.58M*	$33.27M	$25.31M*	(m)	(m)	$45.63M*	$32.92M*	(m)	(m)	(m)	$8.99M
2021-06-30	Reported	$53.34M*	$27.35M	$25.99M*	(m)	(m)	$37.84M*	$27.34M*	(m)	(m)	(m)	$6.78M
2021-03-31	Reported	$45.26M	(m)	(m)	(m)	1460.06%	$9.75M	$35.43M	(m)	(m)	(m)	$4.68M
2020-12-31	Reported	$52.36M	(m)	(m)	(m)	1377.89%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$55.08M*	$27.34M	$27.74M*	(m)	(m)	$81.06M*	$49.23M*	(m)	(m)	(m)	$6.80M
2020-06-30	Reported	$52.28M*	$24.99M	$27.29M*	(m)	(m)	$40.68M*	$43.70M*	(m)	(m)	(m)	$5.96M
2020-03-31	Reported	$44.09M	(m)	(m)	(m)	1259.63%	$42.09M	$40.06M	(m)	(m)	(m)	$4.46M
2019-12-31	Reported	$47.59M	(m)	(m)	(m)	1081.66%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$52.44M*	$26.74M	$25.70M*	(m)	(m)	$54.06M*	$37.70M*	(m)	(m)	(m)	$6.91M
2019-06-30	Reported	$51.88M*	$29.03M	$22.85M*	(m)	(m)	$32.27M*	$35.91M*	(m)	(m)	(m)	$7.90M
2019-03-31	Reported	$43.29M	(m)	(m)	(m)	1546.21%	$34.21M	$35.77M	(m)	(m)	(m)	$4.67M
2018-12-31	Reported	$54.8M	(m)	(m)	(m)	1442.16%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$50.48M*	$25.13M	$25.34M*	(m)	(m)	$40.59M*	$38.93M*	(m)	(m)	(m)	$6.66M
2018-06-30	Reported	$47.11M*	$22.15M	$24.96M*	(m)	(m)	$54.92M*	$37.49M*	(m)	(m)	(m)	$4.77M
2018-03-31	Reported	$38.73M	(m)	(m)	(m)	900.72%	$32.02M	$32.23M	(m)	(m)	(m)	-$88.00K
2017-12-31	Reported	$39.4M	(m)	(m)	(m)	679.22%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$41.81M*	$13.00M	$28.81M*	(m)	(m)	$54.67M*	$26.38M*	(m)	(m)	(m)	$5.15M
2017-06-30	Reported	$43.94M*	$21.31M	$22.63M*	(m)	(m)	$32.60M*	$18.73M*	(m)	(m)	(m)	$7.12M
2017-03-31	Reported	$42.3M	(m)	(m)	(m)	32.57%	$17.62M	$32.10M	(m)	(m)	(m)	$5.62M
2016-12-31	Reported	$47.66M	(m)	(m)	(m)	-10.75%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$47.18M*	$19.91M	$27.27M*	(m)	(m)	$27.63M*	$42.30M*	(m)	(m)	(m)	$7.51M
2016-06-30	Reported	$50.35M*	$24.51M	$25.85M*	(m)	(m)	$39.49M*	$21.99M*	(m)	(m)	(m)	$8.25M
2016-03-31	Reported	$45.96M	(m)	(m)	(m)	28.23%	$2.87M	$55.91M	(m)	(m)	(m)	$5.95M
2015-12-31	Reported	$57.51M	(m)	(m)	(m)	32.94%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$53.54M*	$24.86M	$28.68M*	(m)	(m)	$46.98M*	$41.24M*	(m)	(m)	(m)	$9.81M
2015-06-30	Reported	$62.88M*	$35.74M	$27.14M*	(m)	(m)	$59.48M*	$46.02M*	(m)	(m)	(m)	$12.48M
2015-03-31	Reported	$54.5M	(m)	(m)	(m)	29.06%	$5.22M	$55.69M	(m)	(m)	(m)	$10.66M
2014-12-31	Reported	$64.08M	(m)	(m)	(m)	31.57%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$64.31M*	$36.29M	$28.02M*	(m)	(m)	$48.70M*	$50.87M*	(m)	(m)	(m)	$13.48M
2014-06-30	Reported	$67.57M*	$40.64M	$26.93M*	(m)	(m)	$50.82M*	$46.16M*	(m)	(m)	(m)	$14.14M
2014-03-31	Reported	$45.54M	(m)	(m)	(m)	20.29%	$21.56M	$31.99M	(m)	(m)	(m)	$6.49M
2013-12-31	Reported	$48.76M	(m)	(m)	(m)	26.59%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$41.28M*	$26.00M	$15.28M*	(m)	(m)	$14.69M*	$22.86M*	(m)	(m)	(m)	$10.26M
2013-06-30	Reported	$46.47M*	$29.38M	$17.09M*	(m)	(m)	$38.92M*	$21.88M*	(m)	(m)	(m)	$10.37M
2013-03-31	Reported	$45.44M	(m)	(m)	(m)	33.84%	$38.23M	$28.45M	(m)	(m)	(m)	$10.60M
2012-12-31	Reported	$39.85M	(m)	(m)	(m)	29.26%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$34.08M*	$19.67M	$14.41M*	(m)	(m)	$11.33M*	$23.84M*	(m)	(m)	(m)	$7.42M
2012-06-30	Reported	$40.91M*	$26.75M	$14.16M*	(m)	(m)	$10.05M*	$15.31M*	(m)	(m)	(m)	$8.69M
2012-03-31	Reported	$37.88M	(m)	(m)	(m)	28.10%	$3.98M	$28.36M	(m)	(m)	(m)	$7.33M
2011-12-31	Reported	$43.32M	(m)	(m)	(m)	33.01%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$40.20M*	$25.13M	$15.07M*	(m)	(m)	$30.53M*	$30.11M*	(m)	(m)	(m)	$9.91M
2011-06-30	Reported	$46.52M*	$32.69M	$13.83M*	(m)	(m)	$37.31M*	$17.84M*	(m)	(m)	(m)	$10.36M
2011-03-31	Reported	$34.4M	(m)	(m)	(m)	26.94%	$23.43M	$23.94M	(m)	(m)	(m)	$7.23M
2010-12-31	Reported	$40.23M	(m)	(m)	(m)	31.13%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$44.20M*	$29.06M	$15.14M*	(m)	(m)	-$605.00K*	$24.98M*	(m)	(m)	(m)	$11.11M
2010-06-30	Reported	$37.41M*	$22.03M	$15.38M*	(m)	(m)	$0.00*	$19.22M*	(m)	(m)	(m)	$5.80M
2010-03-31	Reported	$31.55M	(m)	(m)	(m)	27.29%	$160.00K	$28.71M	(m)	(m)	(m)	$4.35M
2009-09-30	Reported	(m)	$22.41M	(m)	(m)	(m)	$29.71M*	$26.28M*	(m)	(m)	(m)	$8.39M
2009-06-30	Reported	(m)	$21.71M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.66M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$101.79M	(m)	(m)	(m)	175.19%	$156.17M	$89.31M	(m)	(m)	(m)	-$15.68M
2024-12-31	Reported	$161.29M	(m)	(m)	(m)	206.78%	$109.54M	$144.35M	(m)	(m)	(m)	-$6.95M
2023-12-31	Reported	$241.42M	(m)	(m)	(m)	254.67%	$208.60M	$165.27M	(m)	(m)	(m)	$5.08M
2022-12-31	Reported	$321.41M	(m)	(m)	(m)	633.93%	$160.57M	$194.71M	(m)	(m)	(m)	$47.51M
2021-12-31	Reported	$209.64M	(m)	(m)	(m)	1838.94%	$132.64M	$123.42M	(m)	(m)	(m)	$26.77M
2021-09-30	Rolling	(m)	$102.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$96.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$94.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$203.8M	(m)	(m)	(m)	1425.17%	$204.34M	$178.85M	(m)	(m)	(m)	$23.45M
2020-12-31	Rolling	(m)	$93.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$87.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$86.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$90.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$195.21M	(m)	(m)	(m)	1445.98%	$163.78M	$146.37M	(m)	(m)	(m)	$24.21M
2019-12-31	Rolling	(m)	$94.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$106.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$104.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$97.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$191.12M	(m)	(m)	(m)	1282.66%	$169.28M	$146.54M	(m)	(m)	(m)	$19.24M
2018-12-31	Rolling	(m)	$89.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$70.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$57.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$57.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$167.45M	(m)	(m)	(m)	689.09%	$184.11M	$109.54M	(m)	(m)	(m)	-$10.68M
2017-12-31	Rolling	(m)	$63.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$74.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$81.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$84.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$191.15M	(m)	(m)	(m)	650.16%	$86.09M	$155.78M	(m)	(m)	(m)	$29.66M
2016-12-31	Rolling	(m)	$85.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$92.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$97.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$108.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$228.43M	(m)	(m)	(m)	31.02%	$217.25M	$190.47M	(m)	(m)	(m)	$43.72M
2015-12-31	Rolling	(m)	$116.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$123.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$134.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$139.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$241.5M	(m)	(m)	(m)	27.72%	$204.97M	$172.45M	(m)	(m)	(m)	$46.78M
2014-12-31	Rolling	(m)	$131.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$124.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$114.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$102.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$181.95M	(m)	(m)	(m)	31.25%	$135.19M	$111.23M	(m)	(m)	(m)	$41.97M
2013-12-31	Rolling	(m)	$112.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$110.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$103.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$101.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$152.72M	(m)	(m)	(m)	27.98%	$66.81M	$102.17M	(m)	(m)	(m)	$34.03M
2012-12-31	Rolling	(m)	$94.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$97.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$102.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$108.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$164.43M	(m)	(m)	(m)	31.11%	$126.26M	$99.08M	(m)	(m)	(m)	$37.40M
2011-12-31	Rolling	(m)	$106.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$104.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$108.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$97.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$153.4M	(m)	(m)	(m)	30.71%	$14.55M	$98.61M	(m)	(m)	(m)	$30.66M
2010-12-31	Rolling	(m)	$91.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$137.69M	(m)	(m)	(m)	29.96%	$79.12M	$101.10M	(m)	(m)	(m)	$24.35M
2008-12-31	Reported	(m)	$97.95M	(m)	(m)	(m)	$35.95M	$121.81M	(m)	(m)	(m)	$37.11M

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