Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
31.55
-0.82 (-2.53%)
Nov 6, 2026, 4:00 PM EST - 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Operating Revenue | 1,162 | 1,059 | 1,014 | 970.51 | 1,046 | 949.91 |
Other Revenue | 126.99 | 105.24 | 117.54 | 133.06 | 170.46 | 96.09 |
| 1,289 | 1,164 | 1,131 | 1,104 | 1,217 | 1,046 | |
Revenue Growth | 12.46% | 2.92% | 2.53% | -9.31% | 16.33% | 24.74% |
Cost of Revenue | 1,039 | 908.19 | 860.71 | 874.44 | 978.75 | 849.4 |
Gross Profit | 250.23 | 256.28 | 270.77 | 229.13 | 238.11 | 196.6 |
Selling, General & Admin | 119.2 | 126.47 | 109.41 | 99.54 | 88.31 | 68.46 |
Other Operating Expenses | 12.55 | 13.78 | 11.95 | 13.41 | 11.93 | 10.9 |
Operating Expenses | 226.86 | 232.97 | 207.89 | 182.9 | 157.75 | 133.24 |
Operating Income | 23.36 | 23.31 | 62.88 | 46.24 | 80.36 | 63.36 |
Interest Expense | -13.98 | -12.06 | -13.58 | -7.97 | -3.08 | -2.79 |
Earnings From Equity Investments | 17.69 | 14.71 | 14.71 | 21.38 | 25.19 | 14.78 |
EBT Excluding Unusual Items | 27.07 | 25.96 | 64.02 | 59.66 | 102.47 | 75.35 |
Impairment of Goodwill | -10.7 | -10.7 | - | - | - | - |
Gain (Loss) on Sale of Assets | -6.39 | -6.83 | -1.63 | 12.59 | 40.32 | 3.8 |
Other Unusual Items | -2.84 | -2.84 | -16.49 | - | - | - |
Pretax Income | 7.15 | 5.59 | 45.9 | 72.24 | 142.79 | 79.15 |
Income Tax Expense | 1.74 | 1.18 | 10.58 | 17.61 | 34.86 | 20.96 |
Earnings From Continuing Operations | 5.4 | 4.41 | 35.32 | 54.63 | 107.93 | 58.19 |
Earnings From Discontinued Operations | - | 2.83 | 0.6 | 0.6 | 0.75 | 2.54 |
Net Income | 5.4 | 7.24 | 35.92 | 55.23 | 108.68 | 60.73 |
Net Income to Common | 5.4 | 7.24 | 35.92 | 55.23 | 108.68 | 60.73 |
Net Income Growth | -83.23% | -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 | -3.22% | -2.90% | 0.17% | -10.89% | -8.79% | -1.95% |
EPS (Basic) | 0.21 | 0.28 | 1.37 | 2.12 | 3.62 | 1.81 |
EPS (Diluted) | 0.20 | 0.27 | 1.30 | 1.99 | 3.50 | 1.78 |
EPS Growth | -82.68% | -79.63% | -34.65% | -43.16% | 96.35% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | - | -33.92 | -30.07 | -132.77 | 58.76 | 37.93 |
Free Cash Flow Per Share | - | -1.26 | -1.08 | -4.80 | 1.89 | 1.11 |
Dividend Per Share | 0.070 | 0.280 | 0.220 | 0.220 | 0.142 | - |
Dividend Growth | -73.58% | 27.27% | 0% | 54.39% | - | - |
Gross Margin | 19.41% | 22.01% | 23.93% | 20.76% | 19.57% | 18.80% |
Operating Margin | 1.81% | 2.00% | 5.56% | 4.19% | 6.60% | 6.06% |
Profit Margin | 0.42% | 0.62% | 3.17% | 5.00% | 8.93% | 5.81% |
Free Cash Flow Margin | - | -2.91% | -2.66% | -12.03% | 4.83% | 3.63% |
EBITDA | 116.68 | 116.03 | 149.41 | 116.18 | 137.87 | 117.24 |
EBITDA Margin | 9.05% | 9.96% | 13.21% | 10.53% | 11.33% | 11.21% |
D&A For EBITDA | 93.31 | 92.73 | 86.53 | 69.94 | 57.51 | 53.88 |
EBIT | 23.36 | 23.31 | 62.88 | 46.24 | 80.36 | 63.36 |
EBIT Margin | 1.81% | 2.00% | 5.56% | 4.19% | 6.60% | 6.06% |
Effective Tax Rate | 24.40% | 21.12% | 23.04% | 24.38% | 24.41% | 26.48% |
Revenue as Reported | 1,289 | 1,164 | 1,131 | 1,104 | 1,217 | 1,046 |