Covenant Logistics Group Inc. logo

Covenant Logistics Group Inc.

CVLG | NYSE
Chart Builder DCF Calculator
$34.08
+$0.20 (+0.59%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter
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
332.87M 307.16M 295.37M 296.89M 302.85M 269.36M 277.33M 287.89M 287.5M 278.76M 273.99M 288.72M 274.02M 266.85M 296.06M 311.84M 317.38M 291.59M 294.23M 274.56M 256.32M 220.89M
Cost of Revenue
281.32M 281.32M 258.49M 254.46M 254.12M 227.47M 230.48M 242.71M 253.05M 232.74M 230.85M 244.7M 235.87M 227.95M 257.17M 262.78M 265.04M 245.88M 254.16M 234.66M 218.46M 191.45M
Gross Profit
332.87M 25.84M 36.88M 42.43M 48.74M 41.89M 46.86M 45.18M 34.45M 46.02M 43.13M 44.02M 38.15M 38.9M 38.88M 49.06M 52.34M 45.7M 40.07M 39.91M 37.86M 29.44M
Operating Income
8.84M 6.62M -6.78M 7.93M 11.56M 7.63M 8.61M 16.24M 16.41M 4.34M 14.27M 15.14M 11.78M 17.63M 10.9M 59.06M 26.87M 23.85M 18.24M 20.08M 18.33M 10.51M
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
11.13M 6.08M -24.35M 8.04M 13.36M 8.55M 8.33M 17.02M 15.87M 4.67M 16.56M 17.84M 15.04M 22.81M 14.01M 65.52M 33.18M 30.08M 22.83M 22.59M 21.01M 12.73M
Net Income
8.54M 4.42M -18.26M 9.09M 9.84M 6.56M 6.72M 13.03M 12.19M 3.97M 12.8M 13.51M 12.29M 16.64M 11.5M 50.49M 24.53M 22.17M 17.73M 16.44M 15.42M 11.14M
Selling & General & Admin
n/a n/a 40.22M 31.68M 30.35M 30.35M 35.28M 25.51M 15.75M 37.62M 25.82M 26.1M 25.03M 27.6M 25.8M 25.49M 23.12M 19.28M 19.29M 18.01M 18.46M 17.27M
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
324.03M 19.22M 3.45M 2.82M 6.83M 3.91M 2.97M 3.44M 2.28M 4.06M 3.04M 2.78M 1.33M -6.33M 2.18M -35.48M 2.34M 2.57M 2.55M 1.82M 1.07M 1.66M
Operating Expenses
324.03M 19.22M 43.67M 34.5M 37.18M 34.26M 38.24M 28.94M 18.03M 41.69M 28.87M 28.88M 26.36M 21.27M 27.98M -10M 25.46M 21.86M 21.84M 19.82M 19.53M 18.93M
Interest Expense
2.98M 3.89M 3.26M 3.47M 2.47M 2.86M 3.24M 3.2M 3.8M 3.34M 2.44M 2.64M 2.12M 769K 827K 935K 766K 555K 616K 724K 708K 743K
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a -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
324.03M 300.54M 302.16M 288.96M 291.29M 261.73M 268.72M 271.65M 271.08M 274.43M 259.72M 273.58M 262.23M 249.22M 285.15M 252.78M 290.5M 267.74M 275.99M 254.48M 237.99M 210.38M
Income Tax Expense
2.59M 1.66M -6.1M 1.77M 3.52M 1.98M 1.76M 4.14M 3.83M 849K 3.91M 4.48M 2.9M 6.32M 2.73M 15.56M 8.66M 7.91M 5.1M 6.15M 5.57M 4.15M
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)
0.34 0.18 -0.73 0.36 0.37 0.25 0.26 0.50 0.46 0.15 0.98 1.04 0.95 1.25 0.85 3.50 1.58 1.34 1.06 0.98 0.92 0.66
EPS (Diluted)
0.32 0.17 -0.73 0.34 0.36 0.24 0.24 0.47 0.44 0.14 0.89 0.98 0.91 1.20 0.81 3.39 1.56 1.32 1.04 0.97 0.91 0.65
EBITDA
36.93M 33.95M 3.77M 34.46M 38.95M 33.2M 33.63M 41.45M 41.8M 29.12M 37.23M 38.66M 36.11M 38.15M 30.61M 80.82M 47.88M 44.08M 36.01M 36.68M 35.58M 27.56M
EBIT
14.11M 9.97M -21.09M 11.5M 15.83M 11.4M 11.56M 20.23M 19.67M 8.01M 18.99M 20.48M 17.16M 23.58M 14.84M 66.46M 33.95M 30.63M 23.45M 23.31M 21.71M 13.47M
Depreciation & Amortization
22.82M 23.98M 24.86M 22.95M 23.12M 21.8M 22.07M 21.22M 22.13M 21.11M 18.24M 18.18M 18.94M 14.58M 15.78M 14.36M 13.93M 13.45M 12.57M 13.37M 13.86M 14.09M

© 2026 bestshares.com. All rights reserved.