Marten Transport financials
$13.07+1.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883.7M | $963.7M | $1.13B | $1.26B | $973.6M | $874.4M | $843.3M | $787.6M | $698.1M | $671.1M |
| Gross profit | $724.5M | $794.6M | $932.1M | $1.01B | $780.4M | $719.8M | $684.3M | $643.0M | $579.8M | $427.8M |
| Gross margin | 82.0% | 82.4% | 82.4% | 80.2% | 80.2% | 82.3% | 81.2% | 81.6% | 83.0% | 63.7% |
| Operating income | $10.8M | $28.2M | $76.5M | $130.0M | $95.4M | $82.8M | $67.8M | $63.1M | $51.4M | $47.8M |
| Net income | $17.4M | $26.9M | $70.4M | $110.4M | $85.4M | $69.5M | $61.1M | $55.0M | $90.3M | $33.5M |
| Net margin | 2.0% | 2.8% | 6.2% | 8.7% | 8.8% | 7.9% | 7.2% | 7.0% | 12.9% | 5.0% |
| Diluted EPS | $0.21 | $0.33 | $0.86 | $1.35 | $1.02 | $0.84 | $0.74 | $0.67 | $1.10 | $0.41 |
| EBITDA | $116.2M | $139.9M | $193.2M | $247.6M | $204.4M | $185.7M | $163.0M | $151.7M | $136.5M | $130.2M |
| Operating cash flow | $93.5M | $134.8M | $164.4M | $219.5M | $171.2M | $189.6M | $156.5M | $154.2M | $121.9M | $133.8M |
| Free cash flow | -$51.1M | -$98.4M | -$76.2M | $42.9M | -$28.1M | $16.5M | -$32.9M | -$14.3M | -$34.7M | -$28.6M |
| Diluted shares | 81.5M | 81.5M | 81.4M | 82.0M | 83.4M | 83.2M | 82.7M | 82.7M | 82.3M | 81.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.3M | $17.3M | $53.2M | $80.6M | $57.0M | $66.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $949.8M | $968.8M | $990.3M | $965.7M | $870.7M | $831.6M |
| Total liabilities | $182.1M | $200.8M | $233.0M | $261.8M | $219.0M | $211.3M |
| Shareholders' equity | $767.6M | $767.9M | $757.4M | $703.9M | $651.7M | $620.3M |
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