Covenant Logistics Group, Inc.
CVLG
$24.70
$0.070.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 270.64M | 268.84M | 276.53M | 243.22M | 251.15M |
| Total Other Revenue | 24.73M | 28.05M | 26.32M | 26.14M | 26.19M |
| Total Revenue | 295.37M | 296.89M | 302.85M | 269.36M | 277.33M |
| Cost of Revenue | 235.43M | 233.14M | 232.48M | 207.14M | 209.81M |
| Gross Profit | 59.94M | 63.75M | 70.38M | 62.21M | 67.52M |
| SG&A Expenses | 37.71M | 29.34M | 31.25M | 28.17M | 26.92M |
| Depreciation & Amortization | 24.86M | 22.95M | 23.12M | 21.80M | 22.07M |
| Other Operating Expenses | 3.45M | 3.30M | 3.44M | 3.59M | 3.08M |
| Total Operating Expenses | 301.45M | 288.74M | 290.29M | 260.69M | 261.88M |
| Operating Income | -6.08M | 8.15M | 12.57M | 8.66M | 15.45M |
| Income Before Tax | -24.35M | 8.04M | 13.36M | 8.55M | 8.33M |
| Income Tax Expenses | -6.10M | 1.77M | 3.52M | 1.98M | 1.76M |
| Earnings from Continuing Operations | -18.26M | 6.26M | 9.84M | 6.56M | 6.57M |
| Earnings from Discontinued Operations | 0.00 | 2.83M | -- | -- | 150.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -18.26M | 9.09M | 9.84M | 6.56M | 6.72M |
| EBIT | -6.08M | 8.15M | 12.57M | 8.66M | 15.45M |
| EBITDA | 18.78M | 31.10M | 35.69M | 30.46M | 37.52M |
| EPS Basic | -0.73 | 0.36 | 0.38 | 0.25 | 0.25 |
| Normalized Basic EPS | -0.16 | 0.21 | 0.34 | 0.23 | 0.36 |
| EPS Diluted | -0.73 | 0.35 | 0.36 | 0.24 | 0.25 |
| Normalized Diluted EPS | -0.16 | 0.20 | 0.33 | 0.21 | 0.34 |
| Average Basic Shares Outstanding | 25.05M | 25.03M | 26.04M | 26.54M | 26.40M |
| Average Diluted Shares Outstanding | 25.05M | 26.30M | 27.23M | 27.88M | 27.90M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Payout Ratio | -9.61% | 19.28% | 18.26% | 28.31% | 21.66% |