Werner Enterprises, Inc.
Werner Enterprises, Inc. (WERN) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Werner Enterprises, Inc. (WERN), featuring income statements, balance sheets, and cash flow data.
Werner Enterprises, Inc. (WERN) Income Statement & Financial Overview
View the income breakdown for Werner Enterprises, Inc. WERN across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $712.11M | $754.68M | $745.70M | $760.80M |
| Cost of Revenue | $642.55M | $663.78M | $695.70M | $708.73M |
| Gross Profit | $69.57M | $90.90M | $50.003M | $52.07M |
| Gross Profit Ratio | $0.10 | $0.12 | $0.07 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $43.78M | $53.64M | $31.86M | $4.13M |
| Operating Expenses | $141.09M | $77.54M | $32.41M | $32.46M |
| Total Costs & Expenses | $717.95M | $741.33M | $728.11M | $741.19M |
| Interest Income | $1.49M | $1.59M | $1.83M | $1.79M |
| Interest Expense | $9.54M | $11.13M | $11.09M | $9.04M |
| Depreciation & Amortization | $70.05M | $71.88M | $71.58M | $72.67M |
| EBITDA | $66.32M | $95.50M | $91.22M | $90.69M |
| EBITDA Ratio | $0.09 | $0.13 | $0.12 | $0.12 |
| Operating Income | -$5.83M | $13.35M | $17.59M | $19.61M |
| Operating Income Ratio | -$0.008 | $0.02 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$7.56M | -$862000.00 | -$9.05M | -$7.48M |
| Income Before Tax | -$13.39M | $12.49M | $8.54M | $12.13M |
| Income Before Tax Ratio | -$0.02 | $0.02 | $0.01 | $0.02 |
| Income Tax Expense | -$3.17M | $910000.00 | $2.004M | $2.93M |
| Net Income | -$10.10M | $11.89M | $6.57M | $9.46M |
| Net Income Ratio | -$0.01 | $0.02 | $0.009 | $0.01 |
| EPS | -$0.16 | $0.19 | $0.11 | $0.15 |
| Diluted EPS | -$0.16 | $0.19 | $0.11 | $0.15 |
| Weighted Avg Shares Outstanding | $61.89M | $62.38M | $61.81M | $62.71M |
| Weighted Avg Shares Outstanding (Diluted) | $61.89M | $62.08M | $62.02M | $62.86M |
Over the last four quarters, Werner Enterprises, Inc. achieved steady financial progress, growing revenue from $760.80M in Q2 2024 to $712.11M in Q1 2025. Gross profit stayed firm with margins at 10% in Q1 2025 versus 7% in Q2 2024. Operating income totaled -$5.83M in Q1 2025, maintaining a -1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $66.32M. Net income dropped to -$10.10M, with EPS at -$0.16. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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