Covenant Logistics Group, Inc. (CVLG) — Financial statements
Income statement, balance sheet, and cash flow for Covenant Logistics Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,164↑2.9% | 1,131↑2.5% | 1,104↓9.3% | 1,217↑16.3% | 1,046 | |
| Cost of Revenue | 1,071↑13.7% | 942↑0.3% | 939↓8.9% | 1,031↑14.7% | 899 | |
| Gross Profit | 93↓50.8% | 190↑15.5% | 164↓11.7% | 186↑26.3% | 147 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 131↑25.6% | 105↑11.6% | 94↑28.3% | 73 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 66↓50.1% | 131↑25.6% | 105↑11.6% | 94↑28.3% | 73 | |
| Other Expenses | 14↑1.4% | 14↑1548.5% | 0.82↓93.1% | 12↑9.5% | 11 | |
| Operating Expenses | 79↓45.2% | 145↑37.5% | 105↓0.2% | 106↑25.9% | 84 | |
| Total Costs & Expenses | 1,151↑5.9% | 1,087↑4.0% | 1,045↓8.1% | 1,136↑15.7% | 983 | |
| Operating Results | ||||||
| Operating Income | 14↓68.8% | 45↓23.9% | 59↓26.8% | 80↑26.8% | 63 | |
| Depreciation & Amortization | 99↑14.7% | 87↑23.7% | 70↑21.6% | 58↑6.7% | 54 | |
| EBITDA | 117↓20.0% | 146↓2.8% | 150↑8.9% | 138↑17.6% | 117 | |
| EBIT | 18↓70.3% | 59↓25.9% | 80↓0.2% | 80↑26.8% | 63 | |
| Interest & Other Income | ||||||
| Net Interest Income | -12↑11.2% | -14↓70.4% | -8↓158.4% | -3↓10.5% | -3 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 12↓11.2% | 14↑70.4% | 8↑158.4% | 3↑10.5% | 3 | |
| Non-Operating Income | -4↑75.0% | -15↑31.2% | -21 | 0.00 | 0.00 | |
| Other Income / Expenses | -8↓837.1% | 1↓91.5% | 13↓78.5% | 62↑295.4% | 16 | |
| Income Before Tax | 6↓87.8% | 46↓36.5% | 72↓49.4% | 143↑80.4% | 79 | |
| Income Tax Expense | 1↓88.8% | 11↓39.9% | 18↓49.5% | 35↑66.3% | 21 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 4↓87.5% | 35↓35.3% | 55↓49.4% | 108↑85.5% | 58 | |
| Net Income from Discontinued Operations | 3↑371.5% | 0.60↑0.0% | 0.60 | 0.00 | 0.00 | |
| Net Income | 7↓79.8% | 36↓35.0% | 55↓49.2% | 109↑79.0% | 61 | |
| Bottom-Line Net Income | 7↓79.8% | 36↓35.0% | 55↓49.2% | 109↑79.0% | 61 | |
| EPS (Basic) | 0.28↓79.6% | 1.37↓35.4% | 2.12↓41.4% | 3.62↑100.0% | 1.81 | |
| EPS (Diluted) | 0.27↓79.2% | 1.30↓35.0% | 2.00↓42.9% | 3.50↑93.4% | 1.81 | |
| Weighted Average Shares | 25↓4.9% | 26↑0.8% | 26↓13.0% | 30↓10.7% | 34 | |
| Weighted Average Diluted Shares | 25↓9.8% | 28↑0.2% | 28↓10.9% | 31↓8.8% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.