MRTN: financial statements from SEC — TradeAlmanac

MRTN

Marten Transport, Ltd.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	204m	220m	230m	223m	237m	246m
Operating expenses	202m	218m	220m	217m	233m	236m
Operating income	2m	3m	10m	6m	4m	10m
Pre-tax income	2m	3m	10m	6m	5m	11m
Income tax	667,000	725,000	3m	2m	1m	3m
Net income	1m	2m	7m	4m	4m	8m
Earnings per share	0.02	0.03	0.09	0.05	0.05	0.10
Earnings per share, diluted	0.02	0.03	0.09	0.05	0.05	0.10

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	70m	43m	49m	35m	40m	17m	43m	77m
Receivables	92m	86m	92m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	33m	—	—	36m	—	—
Depreciation and amortisation	25m	25m	27m	27m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)