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Covenant Logistics Group, Inc.

CVLGNASDAQ
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.

MetricQ1 2025Q4 2024Q3 2024Q2 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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