Covenant Logistics Group ... (CVLG)

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18.38

-0.05 (-0.27%)

At close: Apr 21, 2025, 3:59 PM

18.34

-0.22%

Pre-market: Apr 22, 2025, 07:11 AM EDT

Covenant Logistics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	277.33M	287.88M	287.5M	278.76M	273.99M	288.72M	274.02M	266.85M	296.06M	311.84M	317.38M	291.58M	294.23M	274.56M	256.32M	220.89M	225.23M	210.83M	191.69M	213.55M	233.13M	222.91M	219.3M	219.18M	272.27M	243.3M	196.32M	173.57M	203.31M	178.63M	164.33M	158.74M	190.98M	164.5M	158.83M	156.34M
Cost of Revenue	n/a	242.71M	253.05M	248.13M	244.14M	244.7M	235.87M	227.95M	257.17M	262.78M	265.04M	245.88M	254.16M	234.66M	218.46M	191.45M	193.88M	180.82M	169.52M	183.64M	203.74M	198.15M	187.57M	190.89M	226.47M	202.87M	161.64M	149.92M	171.22M	154.07M	145.19M	141.63M	159M	142.93M	136.76M	134.73M
Gross Profit	277.33M	45.18M	34.45M	30.63M	29.84M	44.02M	38.15M	38.9M	38.88M	49.06M	52.34M	45.7M	40.07M	39.91M	37.86M	29.44M	31.35M	30.01M	22.17M	29.91M	29.4M	24.77M	31.73M	28.29M	45.8M	40.43M	34.67M	23.65M	32.09M	24.56M	19.14M	17.12M	31.97M	21.57M	22.07M	21.61M
Operating Income	8.61M	16.23M	16.41M	5.04M	14.06M	15.14M	11.78M	-791K	-1.98M	13.38M	19.62M	17.02M	18.24M	20.08M	18.33M	10.51M	9.57M	6.81M	-28.95M	708K	3.69M	-1.93M	8.84M	5.43M	22.32M	16.18M	14.06M	6.42M	14.84M	9.04M	3.96M	1.21M	12.27M	5.45M	7.32M	7.42M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.64M	2.12M	769K	827K	935K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	8.33M	17.02M	15.87M	4.67M	16.55M	17.84M	15.04M	22.81M	14.01M	65.52M	33.18M	30.08M	22.83M	22.59M	21.01M	12.73M	11.62M	6.05M	-30.5M	-2.92M	174K	-2.79M	8.54M	6.01M	22.29M	15.86M	13.9M	5.96M	13.63M	7.62M	2.8M	153K	10.8M	3.94M	6.51M	5.97M
Net Income	6.72M	13.03M	12.19M	3.97M	12.79M	13.51M	12.29M	16.64M	11.5M	50.49M	24.53M	22.17M	17.73M	16.44M	15.42M	11.14M	-25.66M	7.5M	-22.34M	-2.21M	1.16M	-3.19M	6.07M	4.43M	16.5M	11.61M	9.97M	4.42M	49.3M	4.63M	1.55M	470K	5.98M	2.87M	3.63M	4.35M
Selling & General & Admin	35.28M	25.51M	15.75M	22.23M	12.53M	26.1M	25.03M	27.6M	25.8M	25.49M	23.12M	19.28M	19.28M	18.01M	18.46M	17.27M	20.38M	22.3M	24.88M	25.75M	22.4M	23.53M	19.52M	19.68M	20.3M	20.88M	18M	14.56M	14.56M	13.16M	13.08M	13.17M	16.4M	13.31M	11.87M	11.48M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	268.72M	3.44M	-2.28M	-3.36M	-3.25M	273.58M	262.23M	3.46M	3.21M	3.24M	2.74M	2.74M	2.67M	2.69M	2.96M	2.58M	n/a	204.02M	220.64M	212.84M	878.49M	224.84M	210.45M	213.75M	826.47M	227.12M	182.25M	167.14M	581.84M	169.59M	160.36M	158.44M	548.06M	159.05M	151.52M	148.92M
Operating Expenses	268.72M	28.94M	18.03M	25.59M	15.78M	29.48M	28.35M	31.06M	29.02M	28.73M	25.86M	22.02M	21.95M	20.69M	21.42M	19.85M	22.44M	25.27M	28M	29.2M	25.7M	26.7M	22.88M	22.87M	23.48M	24.25M	20.61M	17.23M	17.25M	15.52M	15.18M	15.91M	19.71M	16.13M	14.75M	14.19M
Interest Expense	3.23M	3.2M	3.8M	3.34M	2.44M	2.64M	2.12M	769K	827K	935K	766K	555K	616K	724K	708K	743K	924K	1.94M	2.08M	2.89M	11.11M	2.99M	2.68M	2.45M	8.71M	2.46M	1.94M	1.96M	8.26M	2.17M	1.96M	2.08M	2.02M	1.96M	1.96M	2.29M
Selling & Marketing Expenses	n/a	n/a	-17.15M	-15.39M	-13.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	268.72M	271.65M	271.08M	273.73M	259.92M	274.18M	264.22M	259.01M	286.19M	291.5M	290.9M	267.9M	276.11M	255.35M	239.88M	211.3M	216.32M	206.09M	197.52M	212.84M	229.44M	224.84M	210.45M	213.75M	249.95M	227.12M	182.25M	167.14M	188.46M	169.59M	160.36M	157.53M	178.71M	159.05M	151.52M	148.92M
Income Tax Expense	1.76M	4.14M	3.83M	849K	3.91M	4.48M	2.9M	6.32M	2.73M	15.56M	8.66M	7.91M	5.1M	6.15M	5.57M	4.14M	4.17M	1.34M	-7.34M	-706K	-988K	404K	2.46M	1.58M	5.79M	4.25M	3.93M	1.54M	-35.67M	2.98M	1.25M	-317K	4.82M	1.07M	2.88M	2.18M
Shares Outstanding (Basic)	26.4M	26.35M	26.29M	26.17M	25.9M	25.89M	25.88M	26.72M	27.09M	28.81M	31.03M	33.2M	33.44M	33.56M	33.53M	33.91M	34.27M	34.27M	34.07M	36.18M	36.92M	36.75M	36.88M	36.76M	36.69M	36.69M	36.67M	36.66M	36.58M	36.58M	36.56M	36.51M	36.39M	36.39M	36.38M	36.29M
Shares Outstanding (Diluted)	27.9M	27.8M	27.66M	27.6M	27.42M	27.36M	27.15M	27.75M	28.41M	29.78M	31.52M	33.54M	33.95M	33.95M	34.04M	34.17M	34.27M	34.53M	34.18M	36.18M	37.36M	36.92M	37.21M	37.07M	37.07M	36.99M	36.88M	36.81M	36.74M	36.85M	36.72M	36.67M	36.58M	36.57M	36.55M	36.54M
EPS (Basic)	0.25	0.99	0.93	0.30	0.99	1.04	0.95	1.25	0.85	3.50	1.58	1.34	1.06	0.98	0.92	0.66	-1.5	0.44	-1.31	-0.12	0.06	-0.17	0.33	0.24	0.90	0.63	0.54	0.24	2.70	0.25	0.08	0.03	0.33	0.16	0.20	0.21
EPS (Diluted)	0.24	0.94	0.88	0.29	0.93	0.99	0.91	1.20	0.81	3.39	1.56	1.32	1.04	0.97	0.91	0.65	-1.5	0.43	-1.31	-0.12	0.06	-0.17	0.33	0.24	0.89	0.63	0.54	0.24	2.68	0.25	0.08	0.03	0.33	0.16	0.20	0.21
EBITDA	33.63M	41.45M	38.54M	26.14M	37.23M	38.66M	36.11M	13.78M	13.8M	27.74M	47.88M	44.08M	23.33M	36.68M	35.56M	27.56M	11.88M	21.41M	-8.75M	16.64M	22.97M	20.28M	29.98M	28.31M	41.8M	35.72M	32.28M	25.04M	31.88M	26.26M	22.56M	19.88M	31.77M	24.35M	23.92M	24.05M
EBIT	11.56M	20.23M	19.67M	8.01M	18.99M	20.48M	17.16M	23.57M	14.84M	66.46M	33.95M	30.63M	23.45M	23.31M	21.71M	13.47M	27.46M	7.99M	-28.42M	-2.19M	3.69M	-1.73M	9.4M	8.46M	22.32M	16.18M	14.06M	6.42M	14.84M	9.04M	3.96M	309K	12.27M	5.45M	7.32M	7.42M
Depreciation & Amortization	22.07M	21.22M	22.13M	21.11M	18.24M	18.18M	18.94M	14.57M	15.78M	14.36M	13.93M	13.45M	12.56M	13.37M	13.86M	14.09M	14.2M	13.43M	19.67M	18.19M	19.28M	20.82M	20.57M	19.85M	19.49M	19.54M	18.21M	18.61M	17.93M	17.22M	18.6M	18.67M	19.5M	18.91M	16.6M	16.63M