Marten Transport Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$223,231	$223,543	$203,526	$210,108
Gross Profit	3,064	6,916	1,592	4,582
EBITDA	28,404	32,399	27,055	30,216
EBIT	3,946	7,637	2,049	5,048
Net Income	2,909	5,339	1,382	3,697
Net Change In Cash	223,231	223,543	203,526	210,108
Free Cash Flow	22,567	24,823	21,114	-13,909
Cash	91,503	103,980	69,786	43,278
Basic Shares	81,664	81,634	81,579	81,519

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$883,652	$963,708	$1,131,455	$1,263,878
Gross Profit	22,913	130,701	188,733	238,497
EBITDA	129,769	139,902	193,220	240,979
EBIT	24,377	28,249	76,498	129,965
Net Income	17,444	26,922	70,373	110,354
Net Change In Cash	883,652	963,708	1,131,455	1,263,878
Free Cash Flow	-51,065	-98,416	-76,179	42,866
Cash	43,278	17,267	53,213	80,600
Basic Shares	81,519	81,472	81,413	81,959