Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
34.99
+0.04 (0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Covenant Logistics Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,098 | 1,059 | 1,014 | 970.51 | 1,046 | 949.91 | Upgrade
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| Other Revenue | 104.34 | 105.24 | 117.54 | 133.06 | 170.46 | 96.09 | Upgrade
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| Revenue | 1,202 | 1,164 | 1,131 | 1,104 | 1,217 | 1,046 | Upgrade
|
| Revenue Growth (YoY) | 7.15% | 2.92% | 2.53% | -9.31% | 16.33% | 24.74% | Upgrade
|
| Cost of Revenue | 947.78 | 908.19 | 860.71 | 874.44 | 978.75 | 849.4 | Upgrade
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| Gross Profit | 254.5 | 256.28 | 270.77 | 229.13 | 238.11 | 196.6 | Upgrade
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| Selling, General & Admin | 124.44 | 126.47 | 109.41 | 99.54 | 88.31 | 68.46 | Upgrade
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| Other Operating Expenses | 13.18 | 13.78 | 11.95 | 13.41 | 11.93 | 10.9 | Upgrade
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| Operating Expenses | 232.53 | 232.97 | 207.89 | 182.9 | 157.75 | 133.24 | Upgrade
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| Operating Income | 21.97 | 23.31 | 62.88 | 46.24 | 80.36 | 63.36 | Upgrade
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| Interest Expense | -13.08 | -12.06 | -13.58 | -7.97 | -3.08 | -2.79 | Upgrade
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| Earnings From Equity Investments | 14.62 | 14.71 | 14.71 | 21.38 | 25.19 | 14.78 | Upgrade
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| EBT Excluding Unusual Items | 23.51 | 25.96 | 64.02 | 59.66 | 102.47 | 75.35 | Upgrade
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| Impairment of Goodwill | -10.7 | -10.7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6.84 | -6.83 | -1.63 | 12.59 | 40.32 | 3.8 | Upgrade
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| Other Unusual Items | -2.84 | -2.84 | -16.49 | - | - | - | Upgrade
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| Pretax Income | 3.13 | 5.59 | 45.9 | 72.24 | 142.79 | 79.15 | Upgrade
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| Income Tax Expense | 0.86 | 1.18 | 10.58 | 17.61 | 34.86 | 20.96 | Upgrade
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| Earnings From Continuing Operations | 2.27 | 4.41 | 35.32 | 54.63 | 107.93 | 58.19 | Upgrade
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| Earnings From Discontinued Operations | 2.83 | 2.83 | 0.6 | 0.6 | 0.75 | 2.54 | Upgrade
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| Net Income | 5.1 | 7.24 | 35.92 | 55.23 | 108.68 | 60.73 | Upgrade
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| Net Income to Common | 5.1 | 7.24 | 35.92 | 55.23 | 108.68 | 60.73 | Upgrade
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| Net Income Growth | -86.77% | -79.85% | -34.96% | -49.18% | 78.96% | - | Upgrade
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| Shares Outstanding (Basic) | 25 | 26 | 26 | 26 | 30 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 28 | 28 | 31 | 34 | Upgrade
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| Shares Change (YoY) | -4.45% | -2.90% | 0.17% | -10.89% | -8.79% | -1.95% | Upgrade
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| EPS (Basic) | 0.20 | 0.28 | 1.37 | 2.12 | 3.62 | 1.81 | Upgrade
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| EPS (Diluted) | 0.19 | 0.27 | 1.30 | 1.99 | 3.50 | 1.78 | Upgrade
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| EPS Growth | -86.67% | -79.63% | -34.65% | -43.16% | 96.35% | - | Upgrade
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| Free Cash Flow | - | -33.92 | -30.07 | -132.77 | 58.76 | 37.93 | Upgrade
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| Free Cash Flow Per Share | - | -1.26 | -1.08 | -4.80 | 1.89 | 1.11 | Upgrade
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| Dividend Per Share | 0.280 | 0.280 | 0.220 | 0.220 | 0.142 | - | Upgrade
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| Dividend Growth | 19.15% | 27.27% | - | 54.39% | - | - | Upgrade
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| Gross Margin | 21.17% | 22.01% | 23.93% | 20.76% | 19.57% | 18.80% | Upgrade
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| Operating Margin | 1.83% | 2.00% | 5.56% | 4.19% | 6.60% | 6.06% | Upgrade
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| Profit Margin | 0.42% | 0.62% | 3.17% | 5.00% | 8.93% | 5.81% | Upgrade
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| Free Cash Flow Margin | - | -2.91% | -2.66% | -12.03% | 4.83% | 3.63% | Upgrade
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| EBITDA | 116.08 | 116.03 | 149.41 | 116.18 | 137.87 | 117.24 | Upgrade
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| EBITDA Margin | 9.65% | 9.96% | 13.21% | 10.53% | 11.33% | 11.21% | Upgrade
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| D&A For EBITDA | 94.11 | 92.73 | 86.53 | 69.94 | 57.51 | 53.88 | Upgrade
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| EBIT | 21.97 | 23.31 | 62.88 | 46.24 | 80.36 | 63.36 | Upgrade
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| EBIT Margin | 1.83% | 2.00% | 5.56% | 4.19% | 6.60% | 6.06% | Upgrade
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| Effective Tax Rate | 27.53% | 21.12% | 23.04% | 24.38% | 24.41% | 26.48% | Upgrade
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| Revenue as Reported | 1,202 | 1,164 | 1,131 | 1,104 | 1,217 | 1,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.