Covenant Logistics Group, Inc.
CVLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $560,388 | $633,972 | $589,144 | $719,587 |
| - Cash | $268,336 | $143 | $11,239 | $35,619 |
| + Debt | $0 | $310,539 | $278,172 | $296,889 |
| Enterprise Value | $292,052 | $944,368 | $856,077 | $980,857 |
| Revenue | $296,889 | $302,854 | $269,355 | $277,331 |
| % Growth | -2% | 12.4% | -2.9% | – |
| Gross Profit | $42,425 | $48,739 | $41,885 | $46,855 |
| % Margin | 14.3% | 16.1% | 15.6% | 16.9% |
| EBITDA | $34,457 | $38,952 | $33,198 | $33,632 |
| % Margin | 11.6% | 12.9% | 12.3% | 12.1% |
| Net Income | $9,093 | $9,840 | $6,563 | $6,719 |
| % 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 | $41,364 | $21,907 | $24,830 | $21,932 |
| Capital Expenditures | -$49,180 | -$36,439 | -$33,425 | -$21,468 |
| Free Cash Flow | -$7,816 | -$14,532 | -$8,595 | $464 |