Covenant Logistics Group Inc. logo

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
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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