Covenant Logistics Group Inc.

CVLG | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.16B	1.13B	1.1B	1.22B	1.05B	838.56M
Cost of Revenue	1.07B	941.83M	939.37M	1.03B	898.72M	729.01M
Gross Profit	93.31M	189.65M	164.2M	185.99M	147.28M	109.55M
Operating Income	13.97M	44.76M	58.82M	80.36M	63.36M	-14.03M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	5.59M	45.9M	72.24M	142.79M	79.15M	-16.92M
Net Income	7.24M	35.92M	55.23M	108.68M	60.73M	-42.72M
Selling & General & Admin	65.56M	131.31M	104.56M	93.69M	73.02M	93.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.78M	13.58M	824K	11.93M	10.9M	30.48M
Operating Expenses	79.34M	144.89M	105.38M	105.63M	83.92M	123.58M
Interest Expense	12.06M	13.58M	7.97M	3.08M	2.79M	6.84M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.15B	1.09B	1.04B	1.14B	982.64M	852.59M
Income Tax Expense	1.18M	10.58M	17.61M	34.86M	20.96M	-2.8M
Shares Outstanding (Basic)	25.01M	26.31M	26.1M	30.01M	33.61M	34.72M
Shares Outstanding (Diluted)	25.01M	27.71M	27.67M	31.05M	34.04M	34.72M
EPS (Basic)	0.28	1.37	2.12	3.62	1.81	-0.81
EPS (Diluted)	0.27	1.30	2	3.50	1.81	-0.81
EBITDA	116.87M	146M	150.15M	203.39M	135.83M	55.4M
EBIT	17.65M	59.47M	80.21M	145.88M	81.94M	-10.08M
Depreciation & Amortization	99.22M	86.53M	69.94M	57.51M	53.88M	65.48M