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Covenant Logistics Group, Inc.
CVLG•NASDAQ
Industrials
Trucking
$26.02
$0.83(3.29%)
Covenant Logistics Group, Inc. (CVLG) Financial Performance & Income Statement Overview
Review Covenant Logistics Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.53%
↑ 2.53%
Operating Income Growth
-23.91%
↓ 23.91%
Net Income Growth
-34.96%
↓ 34.96%
Operating Cash Flow Growth
44.85%
↑ 44.85%
Operating Margin
3.87%
↑ 3.87%
Gross Margin
8.09%
↑ 8.09%
Net Profit Margin
3.18%
↑ 3.18%
ROE
8.36%
↑ 8.36%
ROIC
4.36%
↑ 4.36%
Covenant Logistics Group, Inc. (CVLG) Income Statement & Financial Overview
Review Covenant Logistics Group, Inc.'s (CVLG) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $269.36M | $277.33M | $287.88M | $287.50M |
Cost of Revenue | $227.47M | $230.48M | $242.71M | $253.05M |
Gross Profit | $41.88M | $46.85M | $45.18M | $34.45M |
Gross Profit Ratio | $0.16 | $0.17 | $0.16 | $0.12 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $30.35M | $35.28M | $25.51M | $15.75M |
Operating Expenses | $34.26M | $38.24M | $28.94M | $18.03M |
Total Costs & Expenses | $261.73M | $268.72M | $271.65M | $271.08M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $2.86M | $3.23M | $3.20M | $3.80M |
Depreciation & Amortization | $21.80M | $22.07M | $21.22M | $22.13M |
EBITDA | $33.20M | $33.63M | $41.45M | $38.54M |
EBITDA Ratio | $0.12 | $0.12 | $0.14 | $0.13 |
Operating Income | $7.63M | $8.61M | $16.23M | $16.41M |
Operating Income Ratio | $0.03 | $0.03 | $0.06 | $0.06 |
Other Income/Expenses (Net) | $919000.00 | -$285000.00 | $789000.00 | -$542000.00 |
Income Before Tax | $8.55M | $8.33M | $17.02M | $15.87M |
Income Before Tax Ratio | $0.03 | $0.03 | $0.06 | $0.06 |
Income Tax Expense | $1.98M | $1.76M | $4.14M | $3.83M |
Net Income | $6.56M | $6.72M | $13.03M | $12.19M |
Net Income Ratio | $0.02 | $0.02 | $0.05 | $0.04 |
EPS | $0.25 | $0.26 | $0.99 | $0.93 |
Diluted EPS | $0.24 | $0.24 | $0.94 | $0.88 |
Weighted Avg Shares Outstanding | $26.54M | $26.40M | $26.35M | $26.29M |
Weighted Avg Shares Outstanding (Diluted) | $27.88M | $27.90M | $27.80M | $27.66M |
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