Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
20.58
0.00 (0.02%)
May 6, 2025, 10:30 AM EDT - Market open

Covenant Logistics Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
1,0091,014970.511,046949.91776.22
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Other Revenue
112.59117.54133.06170.4696.0962.34
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Revenue
1,1221,1311,1041,2171,046838.56
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Revenue Growth (YoY)
0.59%2.53%-9.31%16.33%24.74%-5.29%
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Cost of Revenue
854.81860.71874.44978.75849.4669.44
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Gross Profit
267.26270.77229.13238.11196.6169.12
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Selling, General & Admin
102.06109.4196.5788.3168.4687.2
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Other Operating Expenses
12.1811.9513.4111.9310.911.62
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Operating Expenses
201.46207.89179.92157.75133.24164.29
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Operating Income
65.862.8849.2280.3663.364.84
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Interest Expense
-13.1-13.58-7.97-3.08-2.79-6.84
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Earnings From Equity Investments
14.8114.7121.3825.1914.783.94
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EBT Excluding Unusual Items
67.5264.0262.63102.4775.351.94
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Merger & Restructuring Charges
------26.57
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Gain (Loss) on Sale of Assets
-1.25-1.6312.5940.323.87.71
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Other Unusual Items
-16.49-16.49-2.98---
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Pretax Income
49.7745.972.24142.7979.15-16.92
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Income Tax Expense
11.7110.5817.6134.8620.96-2.8
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Earnings From Continuing Operations
38.0635.3254.63107.9358.19-14.12
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Earnings From Discontinued Operations
0.450.60.60.752.54-28.6
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Net Income
38.5135.9255.23108.6860.73-42.72
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Net Income to Common
38.5135.9255.23108.6860.73-42.72
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Net Income Growth
-9.53%-34.96%-49.18%78.96%--
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Shares Outstanding (Basic)
262626303435
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Shares Outstanding (Diluted)
282828313435
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Shares Change (YoY)
0.56%0.17%-10.89%-8.79%-1.95%-6.85%
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EPS (Basic)
1.461.372.123.621.81-1.23
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EPS (Diluted)
1.391.301.993.501.78-1.23
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EPS Growth
-9.53%-34.65%-43.16%96.35%--
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Free Cash Flow
--30.07-132.7758.7637.93-31.01
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Free Cash Flow Per Share
--1.08-4.801.891.11-0.89
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Dividend Per Share
0.2350.2200.2200.142--
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Dividend Growth
6.82%-54.39%---
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Gross Margin
23.82%23.93%20.76%19.57%18.80%20.17%
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Operating Margin
5.86%5.56%4.46%6.60%6.06%0.58%
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Profit Margin
3.43%3.17%5.00%8.93%5.81%-5.09%
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Free Cash Flow Margin
--2.66%-12.03%4.83%3.63%-3.70%
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EBITDA
152.85149.41119.16137.87117.2470.32
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EBITDA Margin
13.62%13.21%10.80%11.33%11.21%8.38%
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D&A For EBITDA
87.0586.5369.9457.5153.8865.48
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EBIT
65.862.8849.2280.3663.364.84
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EBIT Margin
5.86%5.56%4.46%6.60%6.06%0.58%
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Effective Tax Rate
23.53%23.04%24.38%24.41%26.48%-
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Revenue as Reported
1,1221,1311,1041,2171,046838.56
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q