Covenant Logistics Group, Inc.
CVLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $296,889 | $302,854 | $269,355 | $277,331 |
| % Growth | -2% | 12.4% | -2.9% | – |
| Cost of Goods Sold | $254,464 | $254,115 | $227,470 | $230,476 |
| Gross Profit | $42,425 | $48,739 | $41,885 | $46,855 |
| % Margin | 14.3% | 16.1% | 15.6% | 16.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,682 | $30,346 | $30,346 | $35,277 |
| SG&A Expenses | $31,682 | $30,346 | $30,346 | $35,277 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,817 | $6,830 | $3,912 | $2,965 |
| Operating Expenses | $34,499 | $37,176 | $34,258 | $38,242 |
| Operating Income | $7,926 | $11,563 | $7,627 | $8,613 |
| % Margin | 2.7% | 3.8% | 2.8% | 3.1% |
| Other Income/Exp. Net | $110 | $1,798 | $919 | -$285 |
| Pre-Tax Income | $8,036 | $13,361 | $8,546 | $8,328 |
| Tax Expense | $1,772 | $3,521 | $1,983 | $1,759 |
| Net Income | $9,093 | $9,840 | $6,563 | $6,719 |
| % 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 | 25,872 | 26,295 | 26,538 | 26,402 |
| Weighted Avg Shares Out Dil | 27,156 | 27,564 | 27,877 | 27,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,468 | $2,470 | $2,857 | $3,235 |
| Depreciation & Amortization | $22,953 | $23,121 | $21,795 | $22,069 |
| EBITDA | $34,457 | $38,952 | $33,198 | $33,632 |
| % Margin | 11.6% | 12.9% | 12.3% | 12.1% |