Covenant Logistics Group, Inc.
CVLG
$19.94
-$0.02-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 268.84M | 276.53M | 243.22M | 251.15M | 258.60M |
| Total Other Revenue | 28.05M | 26.32M | 26.14M | 26.19M | 29.29M |
| Total Revenue | 296.89M | 302.85M | 269.36M | 277.33M | 287.89M |
| Cost of Revenue | 233.14M | 232.48M | 207.14M | 209.81M | 222.81M |
| Gross Profit | 63.75M | 70.38M | 62.21M | 67.52M | 65.07M |
| SG&A Expenses | 29.34M | 31.25M | 28.17M | 26.92M | 23.46M |
| Depreciation & Amortization | 22.95M | 23.12M | 21.80M | 22.07M | 21.22M |
| Other Operating Expenses | 3.30M | 3.44M | 3.59M | 3.08M | 3.23M |
| Total Operating Expenses | 288.74M | 290.29M | 260.69M | 261.88M | 270.72M |
| Operating Income | 8.15M | 12.57M | 8.66M | 15.45M | 17.16M |
| Income Before Tax | 8.04M | 13.36M | 8.55M | 8.33M | 17.02M |
| Income Tax Expenses | 1.77M | 3.52M | 1.98M | 1.76M | 4.14M |
| Earnings from Continuing Operations | 6.26M | 9.84M | 6.56M | 6.57M | 12.88M |
| Earnings from Discontinued Operations | 2.83M | -- | -- | 150.00K | 150.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.09M | 9.84M | 6.56M | 6.72M | 13.03M |
| EBIT | 8.15M | 12.57M | 8.66M | 15.45M | 17.16M |
| EBITDA | 31.10M | 35.69M | 30.46M | 37.52M | 38.39M |
| EPS Basic | 0.36 | 0.38 | 0.25 | 0.25 | 0.49 |
| Normalized Basic EPS | 0.21 | 0.34 | 0.23 | 0.36 | 0.43 |
| EPS Diluted | 0.35 | 0.36 | 0.24 | 0.25 | 0.47 |
| Normalized Diluted EPS | 0.20 | 0.33 | 0.21 | 0.34 | 0.40 |
| Average Basic Shares Outstanding | 25.03M | 26.04M | 26.54M | 26.40M | 26.35M |
| Average Diluted Shares Outstanding | 26.30M | 27.23M | 27.88M | 27.90M | 27.80M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Payout Ratio | 19.28% | 18.26% | 28.31% | 21.66% | 11.13% |