Covenant Logistics Group ... (CVLG)

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18.76

0.42 (2.29%)

At close: Apr 22, 2025, 3:59 PM

19.12

1.94%

Pre-market: Apr 23, 2025, 04:26 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	1.13B	1.13B	1.13B	1.12B	1.1B	1.13B	1.15B	1.19B	1.22B	1.22B	1.18B	1.12B	1.05B	977M	913.27M	848.64M	841.3M	849.21M	861.29M	888.9M	894.53M	933.66M	954.05M	931.07M	885.46M	816.49M	751.82M	719.83M	705.01M	692.68M	678.55M	673.05M	670.65M	687.74M	696.75M	713.37M
Cost of Revenue	743.89M	988.03M	990.02M	972.84M	952.66M	965.69M	983.77M	1.01B	1.03B	1.03B	999.73M	953.15M	898.72M	838.44M	784.61M	735.66M	727.85M	737.71M	755.04M	773.1M	780.35M	803.08M	807.8M	781.87M	740.9M	685.65M	636.85M	620.39M	612.1M	599.88M	588.74M	580.32M	573.43M	579.48M	582.29M	589.56M
Gross Profit	387.59M	140.1M	138.94M	142.64M	150.91M	159.95M	164.99M	179.18M	185.99M	187.17M	178.02M	163.54M	147.28M	138.56M	128.67M	112.97M	113.45M	111.5M	106.25M	115.8M	114.18M	130.58M	146.25M	149.2M	144.56M	130.85M	114.97M	99.44M	92.91M	92.79M	89.81M	92.73M	97.22M	108.25M	114.45M	123.8M
Operating Income	46.3M	51.75M	50.65M	46.02M	40.2M	24.16M	22.39M	30.23M	48.04M	68.26M	74.96M	73.67M	67.16M	58.49M	45.22M	-2.06M	-11.87M	-17.74M	-26.48M	11.32M	16.03M	34.65M	52.77M	57.99M	58.99M	51.51M	44.37M	34.27M	29.05M	26.48M	22.88M	26.24M	32.45M	44.52M	53.7M	65.16M
Interest Income	n/a	n/a	2.64M	4.76M	5.53M	6.36M	4.66M	2.53M	1.76M	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	45.9M	54.12M	54.94M	54.11M	72.24M	69.69M	117.38M	135.52M	142.79M	151.62M	108.68M	96.5M	79.15M	67.94M	51.4M	-111K	-15.76M	-27.2M	-36.03M	3.01M	11.94M	34.06M	52.71M	58.07M	58.01M	49.34M	41.1M	30M	24.2M	21.37M	17.69M	21.4M	27.22M	39.12M	48.77M	60.66M
Net Income	35.92M	42M	42.47M	42.57M	55.23M	53.94M	90.92M	103.15M	108.68M	114.91M	80.87M	71.76M	60.73M	17.33M	8.39M	-29.37M	-42.72M	-15.89M	-26.58M	1.83M	8.48M	23.82M	38.62M	42.52M	42.5M	75.3M	68.32M	59.9M	55.95M	12.63M	10.87M	12.95M	16.84M	24.08M	28.84M	36.21M
Selling & General & Admin	98.77M	76.02M	76.62M	85.9M	91.27M	104.53M	103.92M	102.01M	93.69M	87.18M	79.7M	75.03M	73.02M	74.11M	78.4M	84.82M	93.31M	95.33M	96.56M	91.19M	85.13M	83.03M	80.38M	78.86M	73.74M	68M	60.28M	55.37M	53.98M	55.81M	55.97M	54.76M	53.07M	52.48M	49.43M	47.58M
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	266.51M	-5.46M	264.69M	529.2M	536.03M	542.49M	272.15M	12.65M	11.93M	11.38M	10.83M	11.05M	10.9M	8.23M	209.56M	427.24M	637.5M	1.52B	1.54B	1.53B	1.53B	1.48B	1.48B	1.45B	1.4B	1.16B	1.1B	1.08B	1.07B	1.04B	1.03B	1.02B	1.01B	1.12B	1.12B	1.12B
Operating Expenses	341.29M	88.35M	88.89M	99.21M	104.67M	117.91M	117.15M	114.66M	105.63M	98.56M	90.53M	86.09M	83.92M	84.41M	88.99M	95.58M	104.93M	108.19M	109.61M	104.49M	98.15M	95.93M	93.49M	91.22M	85.57M	79.33M	70.6M	65.17M	63.85M	66.32M	66.92M	66.5M	64.78M	63.73M	60.76M	58.65M
Interest Expense	13.58M	12.78M	12.21M	10.54M	7.97M	6.36M	4.66M	3.3M	3.08M	2.87M	2.66M	2.6M	2.79M	3.1M	4.31M	5.69M	7.83M	18.02M	19.08M	19.68M	19.23M	16.83M	16.3M	15.55M	15.07M	14.62M	14.33M	14.35M	14.47M	8.23M	8.02M	8.01M	8.22M	8.69M	8.77M	8.54M
Selling & Marketing Expenses	-32.54M	-45.83M	-45.83M	-28.68M	-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	1.09B	1.08B	1.08B	1.07B	1.06B	1.08B	1.1B	1.13B	1.14B	1.13B	1.09B	1.04B	982.64M	922.85M	873.6M	831.24M	832.78M	845.9M	864.65M	877.58M	878.49M	899.01M	901.28M	873.08M	826.47M	764.98M	707.45M	685.56M	675.95M	666.2M	655.66M	646.82M	638.21M	643.22M	643.05M	648.21M
Income Tax Expense	10.58M	12.73M	13.07M	12.14M	17.61M	16.43M	27.51M	33.27M	34.86M	37.23M	27.81M	24.73M	20.96M	20.03M	15.22M	2.31M	-2.54M	-7.69M	-8.63M	1.18M	3.46M	10.24M	14.09M	15.55M	15.51M	-25.96M	-27.22M	-29.9M	-31.75M	8.74M	6.82M	8.45M	10.94M	15.6M	20.49M	25M
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)	2.47	3.21	3.26	3.28	4.23	4.09	6.55	7.18	7.27	7.48	4.96	4.30	3.62	1.06	0.52	-1.71	-2.49	-0.93	-1.54	0.10	0.46	1.30	2.10	2.31	2.31	4.11	3.73	3.27	3.06	0.69	0.60	0.72	0.90	1.30	1.56	1.96
EPS (Diluted)	2.35	3.04	3.09	3.12	4.03	3.91	6.31	6.96	7.08	7.31	4.89	4.24	3.57	1.03	0.49	-1.73	-2.5	-0.94	-1.54	0.10	0.46	1.29	2.09	2.30	2.30	4.09	3.71	3.25	3.04	0.69	0.60	0.72	0.90	1.30	1.56	1.96
EBITDA	139.77M	143.37M	140.58M	138.15M	125.78M	102.35M	91.43M	103.2M	133.5M	143.03M	151.97M	139.64M	123.12M	111.67M	96.41M	52.1M	41.18M	52.27M	51.14M	89.87M	101.55M	120.38M	135.82M	138.12M	134.84M	124.92M	115.46M	105.74M	100.58M	100.47M	98.56M	99.92M	104.09M	115.78M	120.82M	131.48M
EBIT	59.47M	66.9M	67.15M	64.64M	80.21M	76.05M	122.03M	138.82M	145.88M	154.49M	111.34M	99.11M	81.94M	85.95M	70.63M	20.5M	4.84M	-18.93M	-28.65M	9.18M	19.83M	38.45M	56.36M	61.02M	58.99M	51.51M	44.37M	34.27M	28.16M	25.58M	21.98M	25.34M	32.45M	45.37M	54.55M	67.34M
Depreciation & Amortization	86.53M	82.7M	79.66M	76.48M	69.94M	67.48M	63.65M	58.64M	57.51M	54.3M	53.31M	53.24M	53.88M	55.51M	55.58M	61.38M	65.48M	70.56M	77.96M	78.86M	80.53M	80.74M	79.46M	77.1M	75.86M	74.3M	71.98M	72.37M	72.42M	73.99M	75.68M	73.68M	71.65M	70.41M	66.27M	64.14M