MRTN

MARTEN TRANSPORT, LTD.

MRTN · CIK 799167 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue——$1.1B$1.3B$1.0B$0.2B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$0.21$0.33$0.87$1.35$1.03$0.24$0.29$0.29
EPS (Diluted)$0.21$0.33$0.86$1.35$1.02$0.24$0.29$0.29

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.9B$1.0B$1.0B$1.0B$0.9B$0.8B$0.8B$0.8B
Current Assets$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.8B$0.8B$0.8B$0.7B$0.7B$0.6B$0.6B—

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.0B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
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