Price Alert

Covenant Logistics Group ... (CVLG)

NASDAQ: CVLG · Real-Time Price · USD

23.98

-0.28 (-1.15%)

At close: Aug 15, 2025, 12:10 PM

Covenant Logistics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	302.85M	269.36M	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
Cost of Revenue	227.47M	227.47M	230.48M	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
Gross Profit	-41.88M	41.88M	46.85M	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
Operating Income	11.56M	7.63M	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
Interest Income	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	13.36M	8.55M	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
Net Income	9.84M	6.56M	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
Selling & General & Admin	30.35M	30.35M	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
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
Other Expenses	n/a	3.91M	2.96M	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
Operating Expenses	30.35M	34.26M	38.24M	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
Interest Expense	2.47M	2.86M	3.23M	3.2M	3.8M	3.34M	2.44M	2.64M	2.12M	769K	827K	935K	766K	555K	616K	724K	708K	743K
Selling & Marketing Expenses	n/a	n/a	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
Cost & Expenses	257.82M	261.73M	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
Income Tax Expense	3.52M	1.98M	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
Shares Outstanding (Basic)	26.3M	26.54M	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
Shares Outstanding (Diluted)	27.56M	27.88M	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
EPS (Basic)	0.37	0.25	0.26	0.50	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
EPS (Diluted)	0.36	0.24	0.24	0.47	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
EBITDA	38.95M	33.2M	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
EBIT	n/a	11.4M	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
Depreciation & Amortization	23.12M	21.8M	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