Covenant Logistics Group, Inc.
CVLG
$37.37
$0.501.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 281.93M | 270.64M | 268.84M | 276.53M | 243.22M |
| Total Other Revenue | 25.24M | 24.73M | 28.05M | 26.32M | 26.14M |
| Total Revenue | 307.16M | 295.37M | 296.89M | 302.85M | 269.36M |
| Cost of Revenue | 246.73M | 235.43M | 233.14M | 232.48M | 207.14M |
| Gross Profit | 60.43M | 59.94M | 63.75M | 70.38M | 62.21M |
| SG&A Expenses | 26.52M | 37.71M | 29.34M | 31.25M | 28.17M |
| Depreciation & Amortization | 23.98M | 24.86M | 22.95M | 23.12M | 21.80M |
| Other Operating Expenses | 2.99M | 3.45M | 3.30M | 3.44M | 3.59M |
| Total Operating Expenses | 300.21M | 301.45M | 288.74M | 290.29M | 260.69M |
| Operating Income | 6.95M | -6.08M | 8.15M | 12.57M | 8.66M |
| Income Before Tax | 6.08M | -24.35M | 8.04M | 13.36M | 8.55M |
| Income Tax Expenses | 1.66M | -6.10M | 1.77M | 3.52M | 1.98M |
| Earnings from Continuing Operations | 4.42M | -18.26M | 6.26M | 9.84M | 6.56M |
| Earnings from Discontinued Operations | -- | 0.00 | 2.83M | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.42M | -18.26M | 9.09M | 9.84M | 6.56M |
| EBIT | 6.95M | -6.08M | 8.15M | 12.57M | 8.66M |
| EBITDA | 30.92M | 18.78M | 31.10M | 35.69M | 30.46M |
| EPS Basic | 0.18 | -0.73 | 0.36 | 0.38 | 0.25 |
| Normalized Basic EPS | 0.17 | -0.16 | 0.21 | 0.34 | 0.23 |
| EPS Diluted | 0.17 | -0.73 | 0.35 | 0.36 | 0.24 |
| Normalized Diluted EPS | 0.16 | -0.16 | 0.20 | 0.33 | 0.21 |
| Average Basic Shares Outstanding | 25.08M | 25.05M | 25.03M | 26.04M | 26.54M |
| Average Diluted Shares Outstanding | 26.43M | 25.05M | 26.30M | 27.23M | 27.88M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | 39.73% | -9.61% | 19.28% | 18.26% | 28.31% |