Marten Transport financials
$13.07+1.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $223.5M | $203.5M | $210.1M | $220.5M | $229.9M | $223.2M | $230.4M | $237.4M | $246.2M | $249.7M | $268.2M | $279.5M |
| Gross profit | $184.7M | $170.1M | $174.1M | $178.2M | $186.8M | $185.5M | $191.2M | $192.5M | $246.2M | $207.9M | $221.0M | $229.9M |
| Gross margin | 82.6% | 83.6% | 82.8% | 80.8% | 81.2% | 83.1% | 83.0% | 81.1% | 100.0% | 83.3% | 82.4% | 82.2% |
| Operating income | $5.2M | $172.0K | $1.3M | $835.0K | $4.6M | $4.2M | $6.3M | $3.4M | $10.0M | $11.1M | $13.9M | $14.2M |
| Net income | $5.3M | $1.4M | $3.7M | $2.2M | $7.2M | $4.3M | $5.6M | $3.8M | $7.9M | $9.6M | $12.4M | $13.6M |
| Net margin | 2.4% | 0.7% | 1.8% | 1.0% | 3.1% | 1.9% | 2.4% | 1.6% | 3.2% | 3.9% | 4.6% | 4.9% |
| Diluted EPS | $0.07 | $0.02 | $0.05 | $0.03 | $0.09 | $0.05 | $0.07 | $0.05 | $0.10 | $0.12 | $0.15 | $0.17 |
| EBITDA | $30.0M | $25.2M | $26.4M | $26.3M | $31.9M | $31.7M | $33.9M | $30.8M | $38.2M | $39.6M | $13.9M | $45.1M |
| Operating cash flow | $27.7M | $33.0M | $5.6M | $18.5M | $33.2M | $36.2M | $23.8M | $29.5M | $35.8M | $45.7M | $38.0M | $28.1M |
| Free cash flow | $24.6M | $21.1M | -$13.9M | -$30.7M | -$23.8M | $17.4M | -$34.5M | -$49.8M | -$29.5M | $15.4M | -$26.9M | -$24.8M |
| Diluted shares | 81.6M | 81.6M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.4M | 81.4M | 81.4M | 81.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $104.0M | $69.8M | $43.3M | $49.5M | $35.1M | $39.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $955.5M | $947.2M | $949.8M | $975.7M | $991.8M | $983.3M |
| Total liabilities | $189.5M | $183.0M | $182.1M | $207.5M | $221.1M | $215.8M |
| Shareholders' equity | $766.0M | $764.2M | $767.6M | $768.2M | $770.7M | $767.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology