MARTEN TRANSPORT LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MARTEN TRANSPORT LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.13B | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $1.26B | Feb 28, 2024 |
| FY2023 | Dec 31, 2021 | $973.64M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $227.33M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $216.01M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $212.38M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $218.65M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $217.19M | Mar 1, 2021 |
| FY2020 | Sep 30, 2019 | $214.97M | Mar 1, 2021 |
| FY2020 | Jun 30, 2019 | $212.09M | Mar 1, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.44M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $26.92M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $70.37M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $110.35M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $85.43M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $19.60M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $18.04M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $18.13M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $13.72M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $15.75M | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.91M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $33.22M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $90.11M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $143.34M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $111.69M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $25.56M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $24.40M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $25.26M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $18.03M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $18.79M | Mar 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $93.49M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $134.81M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $164.38M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $219.49M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $171.20M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $189.60M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $156.46M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $154.20M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $121.88M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $133.80M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $949.77M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $968.76M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $990.34M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $965.68M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $870.69M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $831.64M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $796.59M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $753.90M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $690.40M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $653.75M | Mar 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $182.14M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $200.84M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $232.95M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $261.76M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $219.01M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $211.30M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $199.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $177.95M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $164.90M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $216.41M | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $767.63M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $767.92M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $757.39M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $703.92M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $651.68M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $620.33M | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $597.59M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $575.95M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $525.50M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $437.34M | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $712.05M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $714.17M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $706.78M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $655.92M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $565.13M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $534.44M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $517.30M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $498.60M | Feb 28, 2020 |
| FY2018 | Jan 1, 2018 | $449.03M | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | $448.54M | Mar 1, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.28M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $17.27M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $53.21M | Feb 27, 2026 |
| FY2023 | Dec 31, 2022 | $80.60M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $57.00M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $66.13M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $31.46M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $56.76M | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $15.79M | Feb 28, 2020 |
| FY2019 | Dec 31, 2016 | $488.0K | Feb 28, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 81.54M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 81.46M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 81.31M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 81.12M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 83.03M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 82.71M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 82.06M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 54.47M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 54.53M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 54.39M | Mar 9, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.56M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $19.54M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $19.51M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $19.56M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $54.74M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $52.37M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $42.09M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $5.46M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $4.36M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $3.25M | Mar 1, 2019 |