Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
44.63
+1.11 (2.55%)
Jun 8, 2026, 12:46 PM EDT - Market open
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 |
|---|---|---|---|---|---|---|
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 |
| 1,202 | 1,164 | 1,131 | 1,104 | 1,217 | 1,046 | |
Revenue Growth (YoY) | 7.15% | 2.92% | 2.53% | -9.31% | 16.34% | 24.74% |
Cost of Revenue | 954.02 | 915.59 | 867.25 | 882.84 | 985.29 | 855.74 |
Gross Profit | 248.26 | 248.88 | 264.22 | 220.74 | 231.57 | 190.26 |
Selling, General & Admin | 134.22 | 135.69 | 131.31 | 104.56 | 93.69 | 73.02 |
Depreciation & Amortization Expenses | 94.91 | 92.73 | 86.53 | 69.94 | 57.51 | 53.88 |
Other Operating Expenses | 11.05 | 17.53 | 1.63 | -12.59 | -40.32 | -3.8 |
Total Operating Expenses | 240.18 | 245.95 | 219.46 | 161.91 | 110.88 | 123.1 |
Operating Income | 1.59 | 2.94 | 44.76 | 58.82 | 120.68 | 67.16 |
Interest Income | 14.62 | 14.71 | 14.71 | 21.38 | 25.19 | 14.78 |
Interest Expense | -13.08 | -12.06 | -13.58 | -7.97 | -3.08 | -2.79 |
Total Non-Operating Income (Expense) | 1.54 | 2.65 | 1.14 | 13.42 | 22.11 | 11.99 |
Pretax Income | 3.13 | 5.59 | 45.9 | 72.24 | 142.79 | 79.15 |
Provision for Income Taxes | 0.86 | 1.18 | 10.58 | 17.61 | 34.86 | 20.96 |
Net Income | -2.15 | 4.41 | 35.32 | 54.63 | 250.72 | 137.34 |
Earnings From Discontinued Operations | 2.83 | 2.83 | 0.6 | 0.6 | 0.75 | 2.54 |
Net Income to Common | 5.1 | 7.24 | 35.92 | 55.23 | 108.68 | 60.73 |
Net Income Growth | -86.77% | -79.85% | -34.96% | -49.18% | 78.96% | - |
Shares Outstanding (Basic) | 25 | 26 | 26 | 26 | 30 | 34 |
Shares Outstanding (Diluted) | 26 | 27 | 28 | 28 | 31 | 34 |
Shares Change (YoY) | -5.60% | -2.90% | 0.17% | -10.89% | -8.79% | -1.95% |
EPS (Basic) | 0.19 | 0.28 | 1.37 | 2.12 | 3.60 | 1.73 |
EPS (Diluted) | 0.15 | 0.27 | 1.30 | 2.00 | 3.48 | 1.71 |
EPS Growth | -89.21% | -79.23% | -35.00% | -42.53% | 103.51% | - |
Free Cash Flow | -7.73 | -33.92 | -30.07 | -132.77 | 58.76 | 37.93 |
Free Cash Flow Growth | - | - | - | - | 54.91% | - |
Free Cash Flow Per Share | -0.29 | -1.26 | -1.08 | -4.80 | 1.89 | 1.11 |
Dividends Per Share | 0.280 | 0.280 | 0.220 | 0.220 | 0.142 | - |
Dividend Growth | - | 27.27% | - | 54.39% | - | - |
Gross Margin | 20.65% | 21.37% | 23.35% | 20.00% | 19.03% | 18.19% |
Operating Margin | 0.13% | 0.25% | 3.96% | 5.33% | 9.92% | 6.42% |
Profit Margin | -0.18% | 0.38% | 3.12% | 4.95% | 20.60% | 13.13% |
FCF Margin | -0.64% | -2.91% | -2.66% | -12.03% | 4.83% | 3.63% |
EBITDA | 96.5 | 95.66 | 131.29 | 128.77 | 178.19 | 121.04 |
EBITDA Margin | 8.03% | 8.22% | 11.60% | 11.67% | 14.64% | 11.57% |
EBIT | 1.59 | 2.94 | 44.76 | 58.82 | 120.68 | 67.16 |
EBIT Margin | 0.13% | 0.25% | 3.96% | 5.33% | 9.92% | 6.42% |
Effective Tax Rate | 27.53% | 21.12% | 23.04% | 24.38% | 24.41% | 26.48% |