Covenant Logistics Group, Inc.
CVLG
$35.08
$0.350.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 294.69M | 281.93M | 270.64M | 268.84M | 276.53M |
| Total Other Revenue | 38.18M | 25.24M | 24.73M | 28.05M | 26.32M |
| Total Revenue | 332.87M | 307.16M | 295.37M | 296.89M | 302.85M |
| Cost of Revenue | 267.35M | 246.73M | 235.43M | 233.14M | 232.48M |
| Gross Profit | 65.52M | 60.43M | 59.94M | 63.75M | 70.38M |
| SG&A Expenses | 30.21M | 26.52M | 37.71M | 29.34M | 31.25M |
| Depreciation & Amortization | 22.82M | 23.98M | 24.86M | 22.95M | 23.12M |
| Other Operating Expenses | 3.03M | 2.99M | 3.45M | 3.30M | 3.44M |
| Total Operating Expenses | 323.41M | 300.21M | 301.45M | 288.74M | 290.29M |
| Operating Income | 9.47M | 6.95M | -6.08M | 8.15M | 12.57M |
| Income Before Tax | 11.13M | 6.08M | -24.35M | 8.04M | 13.36M |
| Income Tax Expenses | 2.59M | 1.66M | -6.10M | 1.77M | 3.52M |
| Earnings from Continuing Operations | 8.54M | 4.42M | -18.26M | 6.26M | 9.84M |
| Earnings from Discontinued Operations | -- | -- | 0.00 | 2.83M | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.54M | 4.42M | -18.26M | 9.09M | 9.84M |
| EBIT | 9.47M | 6.95M | -6.08M | 8.15M | 12.57M |
| EBITDA | 32.29M | 30.92M | 18.78M | 31.10M | 35.69M |
| EPS Basic | 0.34 | 0.18 | -0.73 | 0.36 | 0.38 |
| Normalized Basic EPS | 0.29 | 0.17 | -0.16 | 0.21 | 0.34 |
| EPS Diluted | 0.32 | 0.17 | -0.73 | 0.35 | 0.36 |
| Normalized Diluted EPS | 0.28 | 0.16 | -0.16 | 0.20 | 0.33 |
| Average Basic Shares Outstanding | 25.22M | 25.08M | 25.05M | 25.03M | 26.04M |
| Average Diluted Shares Outstanding | 26.59M | 26.43M | 25.05M | 26.30M | 27.23M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | 20.77% | 39.73% | -9.61% | 19.28% | 18.26% |