Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
26.21
+1.02 (4.05%)
Jul 25, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 1,029 | 1,014 | 970.51 | 1,046 | 949.91 | 776.22 | Upgrade |
Other Revenue | 107.93 | 117.54 | 133.06 | 170.46 | 96.09 | 62.34 | Upgrade |
| 1,137 | 1,131 | 1,104 | 1,217 | 1,046 | 838.56 | Upgrade | |
Revenue Growth (YoY) | 0.75% | 2.53% | -9.31% | 16.33% | 24.74% | -5.29% | Upgrade |
Cost of Revenue | 872.24 | 860.71 | 874.44 | 978.75 | 849.4 | 669.44 | Upgrade |
Gross Profit | 265.18 | 270.77 | 229.13 | 238.11 | 196.6 | 169.12 | Upgrade |
Selling, General & Admin | 102.4 | 109.41 | 96.57 | 88.31 | 68.46 | 87.2 | Upgrade |
Other Operating Expenses | 13.33 | 11.95 | 13.41 | 11.93 | 10.9 | 11.62 | Upgrade |
Operating Expenses | 203.94 | 207.89 | 179.92 | 157.75 | 133.24 | 164.29 | Upgrade |
Operating Income | 61.24 | 62.88 | 49.22 | 80.36 | 63.36 | 4.84 | Upgrade |
Interest Expense | -11.77 | -13.58 | -7.97 | -3.08 | -2.79 | -6.84 | Upgrade |
Earnings From Equity Investments | 14.99 | 14.71 | 21.38 | 25.19 | 14.78 | 3.94 | Upgrade |
EBT Excluding Unusual Items | 64.46 | 64.02 | 62.63 | 102.47 | 75.35 | 1.94 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -26.57 | Upgrade |
Gain (Loss) on Sale of Assets | -0.71 | -1.63 | 12.59 | 40.32 | 3.8 | 7.71 | Upgrade |
Other Unusual Items | -16.49 | -16.49 | -2.98 | - | - | - | Upgrade |
Pretax Income | 47.26 | 45.9 | 72.24 | 142.79 | 79.15 | -16.92 | Upgrade |
Income Tax Expense | 11.4 | 10.58 | 17.61 | 34.86 | 20.96 | -2.8 | Upgrade |
Earnings From Continuing Operations | 35.86 | 35.32 | 54.63 | 107.93 | 58.19 | -14.12 | Upgrade |
Earnings From Discontinued Operations | 0.3 | 0.6 | 0.6 | 0.75 | 2.54 | -28.6 | Upgrade |
Net Income | 36.16 | 35.92 | 55.23 | 108.68 | 60.73 | -42.72 | Upgrade |
Net Income to Common | 36.16 | 35.92 | 55.23 | 108.68 | 60.73 | -42.72 | Upgrade |
Net Income Growth | -14.87% | -34.96% | -49.18% | 78.96% | - | - | Upgrade |
Shares Outstanding (Basic) | 26 | 26 | 26 | 30 | 34 | 35 | Upgrade |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 31 | 34 | 35 | Upgrade |
Shares Change (YoY) | -0.04% | 0.17% | -10.89% | -8.79% | -1.95% | -6.85% | Upgrade |
EPS (Basic) | 1.37 | 1.37 | 2.12 | 3.62 | 1.81 | -1.23 | Upgrade |
EPS (Diluted) | 1.32 | 1.30 | 1.99 | 3.50 | 1.78 | -1.23 | Upgrade |
EPS Growth | -13.87% | -34.65% | -43.16% | 96.35% | - | - | Upgrade |
Free Cash Flow | - | -30.07 | -132.77 | 58.76 | 37.93 | -31.01 | Upgrade |
Free Cash Flow Per Share | - | -1.08 | -4.80 | 1.89 | 1.11 | -0.89 | Upgrade |
Dividend Per Share | 0.110 | 0.220 | 0.220 | 0.142 | - | - | Upgrade |
Dividend Growth | -50.00% | - | 54.39% | - | - | - | Upgrade |
Gross Margin | 23.31% | 23.93% | 20.76% | 19.57% | 18.80% | 20.17% | Upgrade |
Operating Margin | 5.38% | 5.56% | 4.46% | 6.60% | 6.06% | 0.58% | Upgrade |
Profit Margin | 3.18% | 3.17% | 5.00% | 8.93% | 5.81% | -5.09% | Upgrade |
Free Cash Flow Margin | - | -2.66% | -12.03% | 4.83% | 3.63% | -3.70% | Upgrade |
EBITDA | 148.12 | 149.41 | 119.16 | 137.87 | 117.24 | 70.32 | Upgrade |
EBITDA Margin | 13.02% | 13.21% | 10.80% | 11.33% | 11.21% | 8.38% | Upgrade |
D&A For EBITDA | 86.88 | 86.53 | 69.94 | 57.51 | 53.88 | 65.48 | Upgrade |
EBIT | 61.24 | 62.88 | 49.22 | 80.36 | 63.36 | 4.84 | Upgrade |
EBIT Margin | 5.38% | 5.56% | 4.46% | 6.60% | 6.06% | 0.58% | Upgrade |
Effective Tax Rate | 24.13% | 23.04% | 24.38% | 24.41% | 26.48% | - | Upgrade |
Revenue as Reported | 1,137 | 1,131 | 1,104 | 1,217 | 1,046 | 838.56 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.