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Forward Air Corporation Reports Third Quarter 2025 Results

businesswire.com

DALLAS--( BUSINESS WIRE)--Forward Air Corporation (NASDAQ:FWRD) (the “Company”, “we”, “our”, or “us”) today reported financial results for the three months ended September 30, 2025, as presented in the tables below.

“I am pleased with Forward Air’s performance, delivering another consecutive quarter of solid results, which we achieved in the face of an extended freight recession,” said Shawn Stewart, Chief Executive Officer. “In the third quarter, we reported operating income of $15 million and Consolidated EBITDA of $78 million. Optimizing our cost structure to operate more efficiently remains a top priority and in the third quarter, we implemented additional cost reduction initiatives that primarily included rightsizing our business in alignment with current freight demand and our ongoing transformation strategy.

“The solid results for the quarter were led by the Omni segment, which posted its highest revenue and reported EBITDA, excluding the impact of goodwill, since the acquisition. An increase in demand for its diversified service offerings were the primary drivers in a $5 million increase in this segment’s revenue to $340 million when compared to a year ago. Reported EBITDA also increased by $6 million to $33 million over this period.

“The Expedited Freight segment’s reported EBITDA margin of 11.5 percent is the second highest since the fourth quarter of 2023. We are also executing our transformation strategy with rigor and discipline and achieved a milestone in the quarter - integrating our U.S. and Canadian businesses operations to operate under a regional reporting structure, which lays the groundwork for the creation of One Ground Network. This consists of integrating key service lines such as linehaul, pickup and delivery, brokerage and expedited services into a single, streamlined structure that is more cohesive, agile and customer centric. We expect this to be a seamless and reliable experience for our customers with the goal of further enhancing our award-winning service,” concluded Stewart.

Jamie Pierson, Chief Financial Officer added, “We reported consolidated revenue of $632 million in the third quarter compared to $656 million a year ago. Income from operations was $15 million compared to $23 million in the same period a year ago.

“For the third quarter, Consolidated EBITDA, a non-GAAP measure calculated pursuant to our Term Loan Credit Agreement, was $78 million compared to $86 million for the same period last year. Correspondingly, the last twelve months Consolidated EBITDA as of September 30, 2025, was $299 million.

“Liquidity at the end of the third quarter was $413 million compared to $368 million at the end of the second quarter. Through the first three quarters of the year, cash provided by operations totaled $67 million, which is a $113 million improvement compared to the $46 million used by operations in the same period last year,” concluded Pierson.

Three Months Ended

(in thousands, except per share data)

September 30,

2025

September 30,

2024

Change

Percent Change

Operating revenue

$

631,763

$

655,937

$

(24,174

)

(3.7

)%

Income (loss) from continuing operations

$

15,007

$

22,697

$

(7,690

)

(33.9

)%

Operating margin

2.4

%

3.5

%

-110 bps

Loss from continuing operations

$

(23,757

)

$

(34,198

)

$

10,441

30.5

%

Net loss from continuing operations per diluted share

$

(0.52

)

$

(2.62

)

$

2.10

80.2

%

Cash provided by operating activities

$

52,714

$

51,154

$

1,560

3.0

%

Non-GAAP Financial Measures: 1

Consolidated EBITDA

$

77,676

$

86,092

$

(8,416

)

(9.8

)%

Free cash flow

$

48,893

$

41,827

$

16.9

%

1 Reconciliation of these non-GAAP financial measures are provided below the financial tables.

Review of Financial Results

Forward will hold a conference call to discuss third quarter 2025 results on Wednesday, November 5, 2025 at 4:30 p.m. ET. The Company’s conference call will be available online on the Investor Relations portion of the Company’s website at ir.forwardaircorp.com, or by dialing (800) 267-6316, Access Code: FWRDQ325.

A replay of the conference call will be available on the Investor Relations portion of the Company’s website at ir.forwardaircorp.com, which we use as a primary mechanism to communicate with our investors. Investors are urged to monitor the Investor Relations portion of the Company’s website to easily find or navigate to current and pertinent information about us.

About Forward Air Corporation

Forward is a leading asset-light provider of transportation services across the United States, Canada and Mexico. We provide expedited less-than-truckload services, including local pick-up and delivery, shipment consolidation/deconsolidation, warehousing, and customs brokerage by utilizing a comprehensive national network of terminals. In addition, we offer truckload brokerage services, including dedicated fleet services, and intermodal, first- and last-mile, high-value drayage services, both to and from seaports and railheads, dedicated contract and Container Freight Station warehouse and handling services. Forward also operates a full portfolio of multimodal solutions, both domestically and internationally, via Omni Logistics. Omni Logistics is a global provider of air, ocean and ground services for mission-critical freight. We are more than a transportation company. Forward is a single resource for your shipping needs. For more information, visit our website at www.forwardaircorp.com.

Forward Air Corporation

Condensed Consolidated Statements of Comprehensive (Loss) Income

(Unaudited, in thousands, except per share data)

Three Months Ended

Nine Months Ended

September 30,

2025

September 30,

2024

September 30,

2025

September 30,

2024

Operating revenues:

Expedited Freight

$

258,554

$

284,707

$

765,631

$

849,284

Omni Logistics

339,584

334,538

991,370

871,232

Intermodal

58,332

57,412

179,970

173,003

Eliminations

(24,707

)

(20,720

)

(73,083

)

(52,103

)

Operating revenues

631,763

655,937

1,863,888

1,841,416

Operating expenses:

Purchased transportation

316,390

332,469

923,952

931,072

Salaries, wages and employee benefits

131,909

133,516

419,314

406,382

Operating leases

52,150

48,810

150,448

133,871

Depreciation and amortization

37,748

25,893

111,914

106,321

Insurance and claims

12,719

17,382

43,261

44,961

Fuel expense

5,029

4,855

15,956

15,960

Other operating expenses

60,811

55,564

159,751

234,175

Impairment of goodwill

14,751

1,107,465

Total operating expenses

616,756

633,240

1,824,596

2,980,207

Income (loss) from continuing operations:

Expedited Freight

19,445

19,269

54,574

60,713

Omni Logistics

9,749

1,136

20,310

(1,133,323

)

Intermodal

4,102

4,091

14,059

12,994

Other Operations

(18,289

)

(1,799

)

(49,651

)

(79,175

)

Income from continuing operations

15,007

22,697

39,292

(1,138,791

)

Other expense:

Interest expense, net

(44,775

)

(52,770

)

(135,648

)

(140,788

)

Foreign exchange loss

(539

)

(2,812

)

(6,114

)

(1,912

)

Other income (expense), net

6,935

(11

)

383

38

Total other expense

(38,379

)

(55,593

)

(141,379

)

(142,662

)

Loss from continuing operations before income taxes

(23,372

)

(32,896

)

(102,087

)

(1,281,453

)

Income tax (benefit) expense

385

1,302

3,225

(191,990

)

Loss from continuing operations

(23,757

)

(34,198

)

(105,312

)

(1,089,463

)

Loss from discontinued operations, net of tax

(1,137

)

(6,013

)

Net loss

(23,757

)

(35,335

)

$

(105,312

)

$

(1,095,476

)

Net income (loss) attributable to noncontrolling interest

(7,507

)

38,073

(25,842

)

(314,923

)

Net loss attributable to Forward Air

$

(16,250

)

$

(73,408

)

$

(79,470

)

$

(780,553

)

Basic and diluted loss per share attributable to Forward Air:

Continuing operations

$

(0.52

)

$

(2.62

)

$

(2.60

)

$

(28.73

)

Discontinued operation

(0.04

)

(0.22

)

Net loss per basic and diluted share

$

(0.52

)

$

(2.66

)

$

(2.60

)

$

(28.95

)

Net loss

$

(23,757

)

$

(35,335

)

$

(105,312

)

$

(1,095,476

)

Other comprehensive loss:

Foreign currency translation adjustments

30

176

4,856

(824

)

Comprehensive loss

$

(23,727

)

$

(35,159

)

$

(100,456

)

$

(1,096,300

)

Comprehensive income (loss) attributable to noncontrolling interest

$

(7,507

)

$

38,073

$

(25,842

)

$

(314,923

)

Comprehensive loss attributable to Forward Air

$

(16,220

)

$

(73,232

)

$

(74,614

)

$

(781,377

)

Expedited Freight Segment Information

(In thousands)

(Unaudited)

Three Months Ended

September 30,

2025

Percent of

Revenue

September 30,

2024

Percent of

Revenue

Change

Percent

Change

Operating revenue:

Network 1

$

194,035

75.0

%

$

217,289

76.3

%

$

(23,254

)

(10.7

)%

Truckload

42,401

16.4

43,635

15.3

(1,234

)

(2.8

)

Other

22,118

8.6

23,783

8.4

(1,665

)

(7.0

)

Total operating revenue

258,554

100.0

284,707

100.0

(26,153

)

(9.2

)

Operating expenses:

Purchased transportation

125,265

48.4

140,035

49.2

(14,770

)

(10.5

)

Salaries, wages and employee benefits

54,403

21.0

59,426

20.9

(5,023

)

(8.5

)

Operating leases

15,797

6.1

15,556

5.5

241

1.5

Depreciation and amortization

10,160

3.9

10,481

3.7

(321

)

(3.1

)

Insurance and claims

10,415

4.0

11,672

4.1

(1,257

)

(10.8

)

Fuel expense

2,155

0.8

2,113

0.7

42

2.0

Other operating expenses

20,914

8.3

26,155

9.1

(5,241

)

(20.0

)

Total operating expenses

239,109

92.5

265,438

93.2

(26,329

)

(9.9

)

Income from operations

$

19,445

7.5

%

$

19,269

6.8

%

$

176

0.9

%

1 Network revenue is comprised of all revenue, including linehaul, pickup and/or delivery, and fuel surcharge revenue, excluding accessorial and Truckload revenue.

Expedited Freight Operating Statistics

Three Months Ended

September 30,

2025

September 30,

2024

Percent Change

Business days

64

64

%

Tonnage 1,2

Total pounds

612,449

713,213

(14.1

)

Pounds per day

9,570

11,144

(14.1

)

Shipments 1,2

Total shipments

729

831

(12.3

)

Shipments per day

11.4

13.0

(12.3

)

Weight per shipment

841

858

(2.0

)

Revenue per hundredweight 3

$

31.70

$

30.47

4.0

Revenue per hundredweight, ex fuel 3

$

24.98

$

24.09

3.7

Revenue per shipment 3

$

266.48

$

261.55

1.9

Revenue per shipment, ex fuel 3

$

209.99

$

206.73

1.6

1 In thousands

2 Excludes accessorial and Truckload products

3 Includes intercompany revenue between the Network and Truckload revenue streams

Omni Logistics Segment Information

(In thousands)

(Unaudited)

Three Months Ended

September 30,

2025

Percent of

Revenue

September 30,

2024

Percent of

Revenue

Change

Percent

Change

Operating revenue

$

339,584

100.0

%

334,538

100.0

%

5,046

1.5

%

Operating expenses:

Purchased transportation

196,312

57.8

194,853

58.2

1,459

0.7

Salaries, wages and employee benefits

58,373

17.2

55,151

16.5

3,222

5.8

Operating leases

29,979

8.8

27,586

8.2

2,393

8.7

Depreciation and amortization

22,832

6.7

10,830

3.2

12,002

110.8

Insurance and claims

(59

)

3,488

1.0

(3,547

)

(101.7

)

Fuel expense

874

0.3

800

0.2

74

9.3

Other operating expenses

21,524

6.3

25,943

7.8

(4,419

)

(17.0

)

Impairment of goodwill

14,751

4.4

(14,751

)

(100.0

)

Total operating expenses

329,835

97.1

333,402

99.7

(3,567

)

(1.1

)

Income (loss) from operations

9,749

2.9

%

1,136

0.3

%

8,613

758.2

%

Intermodal Segment Information

(In thousands)

(Unaudited)

Three Months Ended

September 30,

2025

Percent of

Revenue

September 30,

2024

Percent of

Revenue

Change

Percent

Change

Operating revenue

$

58,332

100.0

%

$

57,412

100.0

%

$

920

1.6

%

Operating expenses:

Purchased transportation

19,331

33.1

18,300

31.9

1,031

5.6

Salaries, wages and employee benefits

14,198

24.3

14,506

25.3

(308

)

(2.1

)

Operating leases

6,288

10.8

5,668

9.9

620

10.9

Depreciation and amortization

4,382

7.5

4,582

8.0

(200

)

(4.4

)

Insurance and claims

2,900

5.0

2,528

4.4

372

14.7

Fuel expense

1,999

3.4

1,942

3.4

57

2.9

Other operating expenses

5,132

8.9

5,795

10.0

(663

)

(11.4

)

Total operating expenses

54,230

93.0

53,321

92.9

909

1.7

Income from operations

$

4,102

7.0

%

$

4,091

7.1

%

$

11

0.3

%

Intermodal Operating Statistics

Three Months Ended

September 30,

2025

September 30,

2024

Percent Change

Drayage shipments

60,976

62,616

(2.6

)%

Drayage revenue per shipment

$

864

$

824

4.9

%

Forward Air Corporation

Condensed Consolidated Balance Sheets

(In thousands)

(Unaudited)

September 30,

2025

December 31,

2024

Assets

Current assets:

Cash and cash equivalents

$

140,354

$

104,903

Restricted cash and restricted cash equivalents

363

Accounts receivable, net

341,414

322,291

Prepaid expenses

30,830

29,053

Other current assets

39,890

15,890

Total current assets

552,488

472,500

Property and equipment, net of accumulated depreciation and amortization of $317,420 in 2025 and $292,855 in 2024

309,830

326,188

Operating lease right-of-use assets

411,562

410,084

Goodwill

522,712

522,712

Other acquired intangibles, net of accumulated amortization of $282,266 in 2025 and $212,905 in 2024

929,894

999,216

Other long term assets

67,712

71,941

Total assets

$

2,794,198

$

2,802,641

Liabilities and Shareholders' Equity

Current liabilities:

Accounts payable

$

124,835

$

105,692

Accrued expenses

146,785

119,836

Other current liabilities

70,492

45,148

Current portion of debt and finance lease obligations

16,511

16,930

Current portion of operating lease liabilities

101,418

96,440

Total current liabilities

460,041

384,046

Finance lease obligations, less current portion

26,087

30,858

Long-term debt, less current portion

1,684,319

1,675,930

Liabilities under tax receivable agreement

14,131

13,295

Operating lease liabilities, less current portion

327,938

325,640

Other long-term liabilities

48,396

48,835

Deferred income taxes

37,444

38,169

Shareholders' equity:

Preferred stock

Common stock

312

298

Additional paid-in capital

556,101

542,392

Accumulated deficit

(418,753

)

(338,230

)

Accumulated other comprehensive (loss) income

2,124

(2,732

)

Total Forward Air shareholders' equity

139,784

201,728

Noncontrolling interest

56,058

84,140

Total shareholders' equity

195,842

285,868

Total liabilities and shareholders' equity

$

2,794,198

$

2,802,641

Forward Air Corporation

Condensed Consolidated Statements of Cash Flows

(In thousands)

(Unaudited)

Three Months Ended

September 30,

2025

September 30,

2024

Operating activities:

Net loss from continuing operations

$

(23,757

)

$

(34,198

)

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:

Depreciation and amortization

37,748

25,893

Impairment of goodwill

14,751

Share-based compensation expense

3,380

2,901

Provision for revenue adjustments

682

602

Deferred income tax (benefit) expense

4,202

(33,552

)

Other

(3,461

)

)

Changes in operating assets and liabilities, net of effects from the purchase of acquired businesses:

Accounts receivable

1,054

8,215

Other receivables

(582

)

628

Other current and noncurrent assets

(5,337

)

38,422

Accounts payable and accrued expenses

38,785

29,665

Net cash provided by (used in) operating activities of continuing operations

52,714

Investing activities:

Proceeds from sale of property and equipment

294

1,087

Purchases of property and equipment

(4,115

)

(10,414

)

Other

(31

)

(145

)

Net cash used in investing activities of continuing operations

(3,852

)

(9,472

)

Financing activities:

Repayments of finance lease obligations

(3,610

)

(6,212

)

Proceeds from common stock issued under employee stock purchase plan

(14

)

Payment of minimum tax withholdings on share-based awards

(52

)

(211

)

Net cash used in financing activities of continuing operations

(3,662

)

)

Effect of exchange rate changes on cash

(153

)

(607

)

Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents from continuing operations

45,047

(34,638

)

Cash from discontinued operation:

Net cash used in operating activities of discontinued operations

(1,137

)

Net increase (decrease) in cash and cash equivalents, and restricted cash and restricted cash equivalents

45,047

33,501

Cash and cash equivalents, and restricted cash and restricted cash equivalents at beginning of period

95,307

104,655

Cash and cash equivalents, and restricted cash and restricted cash equivalents at end of period

$

140,354

$

138,156

Forward Air Corporation

Condensed Consolidated Statements of Cash Flows

(In thousands)

(Unaudited)

Nine Months Ended

September 30,

2025

September 30,

2024

Operating activities:

Net loss from continuing operations

$

(105,312

)

$

(1,089,463

)

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:

Depreciation and amortization

111,914

106,321

Impairment of goodwill

1,107,465

Share-based compensation expense

11,049

8,088

Provision for revenue adjustments

2,319

2,761

Deferred income tax benefit

(523

)

(197,156

)

Other

11,011

4,296

Changes in operating assets and liabilities, net of effects from the purchase of acquired businesses:

Accounts receivable

(15,891

)

(34,050

)

Other receivables

(273

)

6,159

Other current and noncurrent assets

4,382

(18,215

)

Accounts payable and accrued expenses

48,436

58,024

Net cash provided by (used in) operating activities of continuing operations

67,112

(45,770

)

Investing activities:

Proceeds from sale of property and equipment

1,789

2,493

Purchases of property and equipment

(20,765

)

(29,810

)

Purchase of a business, net of cash acquired

(1,565,242

)

Other

(319

)

Net cash used in investing activities of continuing operations

(18,976

)

(1,592,878

)

Financing activities:

Repayments of finance lease obligations

(12,986

)

(15,339

)

Proceeds from credit facility

85,000

Payments on credit facility

(85,000

)

(80,000

)

Payment of debt issuance costs

(60,591

)

Payment of earn-out liability

(12,247

)

Proceeds from common stock issued under employee stock purchase plan

434

355

Payment of minimum tax withholdings on share-based awards

(1,053

)

(1,572

)

Net cash used in financing activities of continuing operations

(13,605

)

(169,394

)

Effect of exchange rate changes on cash

557

138

Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents from continuing operations

35,088

(1,807,904

)

Cash from discontinued operation:

Net cash used in operating activities of discontinued operations

(6,013

)

Net increase (decrease) in cash and cash equivalents, and restricted cash and restricted cash equivalents

35,088

(1,813,917

)

Cash and cash equivalents, and restricted cash and restricted cash equivalents at beginning of period

105,266

1,952,073

Cash and cash equivalents, and restricted cash and restricted cash equivalents at end of period

$

140,354

$

138,156

Forward Air Corporation Reconciliation of Non-GAAP Financial Measures

In this press release, the Company includes financial measures that are derived on the basis of methodologies other than in accordance with accounting principles generally accepted in the United States (GAAP). The Company believes that meaningful analysis of its financial performance requires an understanding of the factors underlying that performance, including an understanding of items that are non-operational. Management uses these non-GAAP financial measures in making financial, operating, compensation and planning decisions as well as evaluating the Company’s performance.

For the three and nine months ended September 30, 2025 and 2024, this press release contains the following non-GAAP financial measures: earnings before interest, taxes, depreciation and amortization (“EBITDA”), and free cash flow.

All non-GAAP financial measures are presented on a continuing operations basis.

The Company believes that EBITDA improves comparability from period to period by removing the impact of its capital structure (interest and financing expenses), asset base (depreciation and amortization) and tax impacts. The Company believes that free cash flow is an important measure of its ability to repay maturing debt or fund other uses of capital that it believes will enhance shareholder value.

The Company is also providing Consolidated EBITDA calculated in accordance with our credit agreement as we believe it provides investors with important information regarding our financial condition and compliance with our obligations under our credit agreement.

Non-GAAP financial measures should be viewed in addition to, and not as an alternative to or substitute for, the Company’s financial results prepared in accordance with GAAP. The Company has included, for the periods indicated, a reconciliation of the non-GAAP financial measure to the most directly comparable GAAP financial measure. Investors and other readers are encouraged to review the related U.S. GAAP financial measures and the reconciliations of the non-GAAP measures to their most directly comparable U.S. GAAP measures set forth below.

With respect to the 2025 Consolidated EBITDA guidance, please note that the Company is not providing a quantitative reconciliation of Consolidated EBITDA to Net Income because it is not available without unreasonable efforts. The Company does not currently have sufficient data to accurately estimate the variables and individual adjustments for such reconciliation, or to quantify the probable significance of these items. The adjustments required for any such reconciliation of the Company’s forward-looking non-GAAP financial measures cannot be accurately forecast by the Company, and therefore the reconciliation has been omitted.

The following is a reconciliation of net income to Consolidated EBITDA for the three and nine months ended September 30, 2025 and 2024 (in thousands):

Three Months Ended

Nine Months Ended

September 30,

2025

September 30,

2024

September 30,

2025

September 30,

2024

Loss from continuing operations

$

(23,757

)

$

(34,198

)

$

(105,312

)

$

(1,089,463

)

Interest expense

44,775

52,770

135,648

140,788

Income tax (benefit) expense

385

1,302

3,225

(191,990

)

Depreciation and amortization

37,748

25,893

111,914

106,321

Reported EBITDA

59,151

45,767

145,475

(1,034,344

)

Impairment of Goodwill

14,751

1,107,465

Transaction and integration costs

5,814

(549

)

25,727

71,393

Severance costs

2,769

2,829

5,173

14,414

Change in the TRA Liability

(6,027

)

836

Optimization project costs

1,010

2,732

Proforma synergies

4,632

20,886

Proforma savings

2,713

5,800

8,717

27,574

Other

12,246

12,862

37,791

31,063

Consolidated EBITDA

$

77,676

$

86,092

$

226,451

$

238,451

The following is a reconciliation of net cash provided by operating activities to free cash flow for the three and nine months ended September 30, 2025 and 2024 (in thousands):

Three Months Ended

Nine Months Ended

September 30,

2025

September 30,

2024

September 30,

2025

September 30,

2024

Net cash provided by operating activities

$

52,714

$

$

67,112

$

(45,770

)

Proceeds from sale of property and equipment

294

1,087

1,789

2,493

Purchases of property and equipment

(4,115

)

(10,414

)

(20,765

)

(29,810

)

Free cash flow

$

48,893

$

$

48,136

$

(73,087

)

Note Regarding Forward-Looking Statements

This press release contains “forward-looking statements” within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by words such as: “anticipate,” “intend,” “plan,” “goal,” “seek,” “believe,” “project,” “estimate,” “expect,” “strategy,” “future,” “likely,” “may,” “should,” “will” and similar references to future periods. Forward-looking statements included in this press release relate to expectations regarding the Company’s long-term growth; ability to achieve and accelerate synergy capture and eliminate costs from our structure; expectations regarding the Company’s expedited freight business; ability to achieve the intended benefits of the acquisition of Omni Logistics, including any revenue and cost synergies; the Company’s expectations regarding the Company’s financial performance, including Consolidated EBITDA, and the impact it may have on the business and results of operations; the Company’s beliefs regarding the key drivers of sustainable growth and long-term profitability and expectations regarding the Company's revenue growth strategies, including with respect to operational efficiency and cost control.

Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based only on our current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control. Our actual results and financial condition may differ materially from those indicated in the forward-looking statements. Therefore, you should not unduly rely on any of these forward-looking statements. The following is a list of factors, among others, that could cause actual results to differ materially from those contemplated by the forward-looking statements: economic factors such as tariffs, recessions, inflation, higher interest rates and downturns in customer business cycles, the Company's ability to achieve the expected strategic, financial and other benefits of the acquisition of Omni Logistics, including the realization of expected synergies and the achievement of deleveraging targets within the expected timeframes or at all, the risk that the businesses will not be integrated successfully or that integration may be more difficult, time-consuming or costly than expected, the risk that operating costs, customer loss, management and employee retention and business disruption (including, without limitation, difficulties in maintaining relationships with employees, customers, clients or suppliers) as a result of the acquisition of Omni Logistics may be greater than expected, continued weakening of the freight environment, future debt and financing levels, our ability to deleverage, including, without limitation, through capital allocation or divestitures of non-core businesses, our ability to secure terminal facilities in desirable locations at reasonable rates, more limited liquidity than expected which limits our ability to make key investments, the creditworthiness of our customers and their ability to pay for services rendered, our inability to maintain our historical growth rate because of a decreased volume of freight or decreased average revenue per pound of freight moving through our network, the availability and compensation of qualified Leased Capacity Providers and freight handlers as well as contracted, third-party carriers needed to serve our customers’ transportation needs, our inability to manage our information systems and inability of our information systems to handle an increased volume of freight moving through our network, the occurrence of cybersecurity risks and events, market acceptance of our service offerings, claims for property damage, personal injuries or workers’ compensation, enforcement of and changes in governmental regulations, environmental, tax, insurance and accounting matters, the handling of hazardous materials, changes in fuel prices, loss of a major customer, increasing competition, and pricing pressure, our dependence on our senior management team and the potential effects of changes in employee status, seasonal trends, the occurrence of certain weather events, restrictions in our charter and bylaws and the risks described in our Annual Report on Form 10-K for the year ended December 31, 2024, and as may be identified in our subsequent Quarterly Reports on Form 10-Q and Current Reports on Form 8-K.

We caution readers that any forward-looking statement made by us in this press release is based only on information currently available to us and they should not place undue reliance on these forward-looking statements, which reflect management's opinion as of the date on which it is made. We undertake no obligation to publicly update any forward- looking statement, whether written or oral, that may be made from time to time, whether as a result of new information, future developments or otherwise unless required by law.