Price Alert

Covenant Logistics Group ... (CVLG)

NASDAQ: CVLG · Real-Time Price · USD

23.80

-0.46 (-1.90%)

At close: Aug 15, 2025, 3:46 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	1.14B	1.12B	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
Cost of Revenue	928.12M	953.7M	974.37M	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
Gross Profit	92.03M	168.37M	157.11M	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
Operating Income	44.04M	48.89M	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
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	47.26M	49.77M	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
Net Income	36.16M	38.51M	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
Selling & General & Admin	121.48M	106.88M	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
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	10.31M	8.03M	757K	-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
Operating Expenses	131.79M	119.48M	110.81M	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
Interest Expense	11.77M	13.1M	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
Selling & Marketing Expenses	n/a	-17.15M	-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
Cost & Expenses	1.06B	1.07B	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
Income Tax Expense	11.4M	11.71M	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
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)	1.38	1.94	1.99	2.72	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
EPS (Diluted)	1.31	1.83	1.88	2.57	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
EBITDA	147.23M	146.82M	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
EBIT	43.19M	62.87M	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
Depreciation & Amortization	88.21M	87.22M	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