Covenant Logistics Group, Inc.
CVLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $560 | $634 | $589 | $720 |
| - Cash | $268 | $0 | $11 | $36 |
| + Debt | $0 | $311 | $278 | $297 |
| Enterprise Value | $292 | $944 | $856 | $981 |
| Revenue | $297 | $303 | $269 | $277 |
| % Growth | -2% | 12.4% | -2.9% | – |
| Gross Profit | $42 | $49 | $42 | $47 |
| % Margin | 14.3% | 16.1% | 15.6% | 16.9% |
| EBITDA | $34 | $39 | $33 | $34 |
| % Margin | 11.6% | 12.9% | 12.3% | 12.1% |
| Net Income | $9 | $10 | $7 | $7 |
| % Margin | 3.1% | 3.2% | 2.4% | 2.4% |
| EPS Diluted | 0.34 | 0.36 | 0.24 | 0.24 |
| % Growth | -5.6% | 50% | 0% | – |
| Operating Cash Flow | $41 | $22 | $25 | $22 |
| Capital Expenditures | -$49 | -$36 | -$33 | -$21 |
| Free Cash Flow | -$8 | -$15 | -$9 | $0 |