Covenant Logistics Group Inc.
CVLG | NYSE
$33.88
+$0.08 (+0.24%)
At close: Sep 21, 2026, 4:00 PM ET
$33.88
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.23B | 1.2B | 1.16B | 1.15B | 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 | 1.08B | 1.05B | 994.54M | 966.53M | 954.77M | 953.7M | 958.98M | 959.35M | 961.34M | 944.16M | 939.37M | 965.69M | 983.77M | 1.01B | 1.03B | 1.03B | 999.73M | 953.15M | 898.72M | 838.44M | 784.6M | 735.66M |
Gross Profit | 438.02M | 153.89M | 169.93M | 179.9M | 182.66M | 168.37M | 172.5M | 168.78M | 167.62M | 171.32M | 164.2M | 159.95M | 164.99M | 179.18M | 185.99M | 187.18M | 178.02M | 163.55M | 147.28M | 138.56M | 128.67M | 112.98M |
Operating Income | 16.6M | 19.33M | 20.33M | 35.73M | 44.04M | 48.89M | 45.6M | 51.25M | 50.16M | 45.53M | 58.82M | 55.46M | 99.38M | 114.47M | 120.68M | 128.02M | 89.04M | 80.5M | 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 | n/a | n/a | n/a | n/a |
Pretax Income | 892K | 3.13M | 5.59M | 38.27M | 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 | -110K |
Net Income | 3.79M | 5.1M | 7.24M | 32.22M | 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 | 17.34M | 8.4M | -29.37M |
Selling & General & Admin | 71.9M | 102.24M | 132.59M | 127.65M | 121.48M | 106.88M | 114.16M | 104.7M | 105.3M | 114.58M | 104.56M | 104.54M | 103.92M | 102.01M | 93.7M | 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 | n/a | n/a | n/a | n/a |
Other Expenses | 349.52M | 32.32M | 17.01M | 16.52M | 17.14M | 12.6M | 12.75M | 12.83M | 12.17M | 11.22M | 824K | -41K | -38.3M | -37.29M | -28.39M | -28.02M | 9.28M | 8.01M | 7.1M | 5.96M | 5.05M | 30.22M |
Operating Expenses | 421.42M | 134.56M | 149.6M | 144.18M | 138.62M | 119.48M | 126.9M | 117.53M | 117.47M | 125.8M | 105.38M | 104.49M | 65.62M | 64.72M | 65.3M | 59.16M | 88.98M | 83.05M | 80.12M | 80.07M | 83.45M | 115.04M |
Interest Expense | 13.6M | 13.08M | 12.06M | 12.03M | 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 | n/a | n/a | n/a | n/a | -17.15M | -17.15M | -17.15M | -17.15M | 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 |
Cost & Expenses | 1.22B | 1.18B | 1.14B | 1.11B | 1.09B | 1.07B | 1.09B | 1.08B | 1.08B | 1.07B | 1.04B | 1.07B | 1.05B | 1.08B | 1.1B | 1.09B | 1.09B | 1.04B | 978.84M | 918.51M | 868.05M | 850.7M |
Income Tax Expense | -70K | 861K | 1.18M | 9.04M | 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 | 20.06M | 15.25M | 2.34M |
Shares Outstanding (Basic) | 25.15M | 25.08M | 25.01M | 25.87M | 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) | 26.53M | 26.43M | 25.01M | 27.16M | 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) | 0.15 | 0.18 | 0.25 | 1.24 | 1.38 | 1.47 | 1.37 | 2.09 | 2.63 | 3.12 | 4.22 | 4.09 | 6.55 | 7.18 | 7.27 | 7.48 | 4.96 | 4.30 | 3.62 | 1.06 | 0.52 | -1.71 |
EPS (Diluted) | 0.10 | 0.14 | 0.21 | 1.18 | 1.31 | 1.39 | 1.29 | 1.94 | 2.45 | 2.92 | 3.98 | 3.90 | 6.31 | 6.96 | 7.08 | 7.31 | 4.89 | 4.24 | 3.57 | 1.03 | 0.49 | -1.73 |
EBITDA | 109.09M | 111.12M | 110.37M | 140.24M | 147.23M | 150.08M | 146M | 149.6M | 146.81M | 141.12M | 150.15M | 143.53M | 185.69M | 197.46M | 203.39M | 208.79M | 164.65M | 152.35M | 135.82M | 141.47M | 126.21M | 81.88M |
EBIT | 14.49M | 16.21M | 17.65M | 50.3M | 59.03M | 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 | 85.96M | 70.63M | 20.5M |
Depreciation & Amortization | 94.61M | 94.91M | 92.73M | 89.94M | 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 | 55.52M | 55.58M | 61.38M |
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