tiprankstipranks
Covenant Logistics Group (CVLG)
NYSE:CVLG
US Market

Covenant Logistics Group (CVLG) Income Statement

215 Followers

Covenant Logistics Group Income Statement

Last quarter (Q4 2025), Covenant Logistics Group's total revenue was $295.37M, an increase of 6.51% from the same quarter last year. In Q4, Covenant Logistics Group's net income was $-18.26M. See Covenant Logistics Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 1.16B$ 1.13B$ 1.10B$ 1.22B$ 1.05B
Gross Profit
$ 93.31M$ 189.65M$ 164.20M$ 185.99M$ 147.28M
Operating Expenses
$ 79.34M$ 144.89M$ 105.38M$ 105.63M$ 83.92M
Depreciation and Amortization
$ 99.22M$ 86.53M$ 69.94M$ 57.51M$ 53.88M
EBITDA
$ 116.87M$ 146.00M$ 150.15M$ 137.87M$ 117.24M
Operating Income
$ 13.97M$ 44.76M$ 58.82M$ 80.36M$ 63.36M
Other Income/Expenses
$ -8.38M$ 1.14M$ 13.42M$ 62.43M$ 15.79M
Pretax Income
$ 5.59M$ 45.90M$ 72.24M$ 142.79M$ 79.15M
Net Income
$ 7.24M$ 35.92M$ 55.23M$ 108.68M$ 60.73M
Per Share Metrics
Basic EPS
$ 0.28$ 1.37$ 2.12$ 3.62$ 1.81
Diluted EPS
$ 0.27$ 1.30$ 2.00$ 3.50$ 1.81
Weighted Average Shares Outstanding
25.01M 26.31M 26.10M 30.01M 33.61M
Weighted Average Shares Outstanding (Diluted)
25.01M 27.71M 27.67M 31.05M 34.04M
Currency in USD

Covenant Logistics Group Earnings and Revenue History