Financial insights of HTLD

MyFinsight

For the quarter ending 2025-09-30, HTLD made $196,547K in revenue. -$8,284K in net income. Net profit margin of -4.21%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating revenue	196,547	210,387	219,420	259,861
Salaries, wages, and benefits	77,253	87,159	93,237	107,392
Rent and purchased transportation	12,303	13,343	14,274	18,343
Fuel	34,081	33,709	37,918	43,793
Operations and maintenance	15,367	17,439	17,279	19,338
Operating taxes and licenses	4,241	4,422	4,741	5,010
Insurance and claims	15,342	14,154	11,922	11,341
Communications and utilities	2,187	2,206	2,266	2,765
Depreciation and amortization	38,742	41,463	41,628	44,955
Other operating expenses	10,971	11,693	12,837	14,539
Gain on disposal of property and equipment	6,688	2,782	1,784	476
Total operating expenses	203,799	222,806	234,318	267,000
Operating loss	-7,252	-12,419	-14,898	-7,139
Interest income	235	198	129	258
Interest expense	2,908	2,962	3,105	4,243
Loss before income taxes	-9,925	-15,183	-17,874	-11,124
Federal and state income tax benefit	-1,641	-4,328	-4,001	-1,841
Net loss	-8,284	-10,855	-13,873	-9,283
Other comprehensive income, net of tax	0	0	-	-
Comprehensive loss	-8,284	-10,855	-13,873	-9,283

Basic	-0.11	-0.14	-0.18	-0.12
Basic	77,465,000	78,079,000	78,540,000	78,489,000
Diluted	-0.11	-0.14	-0.18	-0.12
Diluted	77,518,000	78,142,000	78,610,000	78,500,000