Covenant Logistics Group, Inc.
CVLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $297 | $303 | $269 | $277 |
| % Growth | -2% | 12.4% | -2.9% | – |
| Cost of Goods Sold | $254 | $254 | $227 | $230 |
| Gross Profit | $42 | $49 | $42 | $47 |
| % Margin | 14.3% | 16.1% | 15.6% | 16.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32 | $30 | $30 | $35 |
| SG&A Expenses | $32 | $30 | $30 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $7 | $4 | $3 |
| Operating Expenses | $34 | $37 | $34 | $38 |
| Operating Income | $8 | $12 | $8 | $9 |
| % Margin | 2.7% | 3.8% | 2.8% | 3.1% |
| Other Income/Exp. Net | $0 | $2 | $1 | -$0 |
| Pre-Tax Income | $8 | $13 | $9 | $8 |
| Tax Expense | $2 | $4 | $2 | $2 |
| Net Income | $9 | $10 | $7 | $7 |
| % Margin | 3.1% | 3.2% | 2.4% | 2.4% |
| EPS | 0.36 | 0.37 | 0.25 | 0.26 |
| % Growth | -2.7% | 48% | -3.8% | – |
| EPS Diluted | 0.34 | 0.36 | 0.24 | 0.24 |
| Weighted Avg Shares Out | 26 | 26 | 27 | 26 |
| Weighted Avg Shares Out Dil | 27 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $3 | $3 |
| Depreciation & Amortization | $23 | $23 | $22 | $22 |
| EBITDA | $34 | $39 | $33 | $34 |
| % Margin | 11.6% | 12.9% | 12.3% | 12.1% |