Covenant Logistics Group, Inc. (CVLG)
NYSEIndustrialsTruckingSnapshot 2026-11-04
$32.37-4.46%
Close 2026-11-05 · 1-day change
NYSEIndustrialsTruckingSnapshot 2026-11-04
QuarterlyIQ Insights · CVLG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,232.3 | 1,164.5 | 1,131.5 | 1,103.6 | 1,216.9 | 1,046.0 | 838.6 | 885.4 | 880.4 | 705.0 | 670.7 | 724.2 | 719.0 | 684.5 | 674.3 | 652.6 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 705.0 | 670.7 | 724.2 | 719.0 | 684.5 | 674.3 | 652.6 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | (1.1) | 2.9 | 44.8 | 58.8 | 120.7 | 67.2 | (14.0) | 8.8 | 55.4 | 28.2 | 32.4 | 67.8 | 39.6 | 20.4 | 23.2 | (1.1) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (12.7) | (16.2) |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (12.7) | (16.2) |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | — | — | (8.4) | (10.8) | (10.4) | — | — |
| EBT, Incl. Unusual Items | — | 5.6 | 45.9 | 72.2 | 142.8 | 79.2 | (16.9) | 7.6 | 55.8 | 23.3 | 27.2 | 63.9 | 32.6 | 12.7 | 12.4 | (16.4) |
| Income Tax Expense | (0.1) | 1.2 | 10.6 | 17.6 | 34.9 | 21.0 | (2.8) | 2.3 | 14.9 | (32.1) | 10.4 | 21.8 | 14.8 | 7.5 | 6.3 | (2.2) |
| Net Income | ||||||||||||||||
| Net Income | 3.8 | 7.2 | 35.9 | 0.1 | 108.7 | 60.7 | (42.7) | 8.5 | 42.5 | 55.4 | 16.8 | 42.1 | 17.8 | 5.2 | 6.1 | (14.3) |
| Per Share | ||||||||||||||||
| Basic EPS | 0.15 | 0.28 | 1.37 | 2.12 | 3.62 | 3.61 | (2.46) | 0.46 | 2.32 | 3.03 | 0.93 | 2.32 | 1.17 | 0.35 | 0.41 | (0.97) |
| Diluted EPS | 0.14 | 0.27 | 1.30 | 2.00 | 3.50 | 3.57 | (2.46) | 0.45 | 2.30 | 3.02 | 0.92 | 2.30 | 1.15 | 0.35 | 0.41 | (0.97) |
| Revenue per Share | 46.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 25.2 | 25.6 | 26.3 | 26.1 | 30.0 | 16.8 | 17.4 | 18.4 | 18.3 | 18.3 | 18.2 | 18.1 | 15.3 | 14.8 | 14.7 | 14.7 |
| Diluted Weighted Avg Shares | 26.6 | 26.9 | 27.7 | 27.7 | 31.0 | 17.0 | 17.4 | 18.6 | 18.5 | 18.4 | 18.3 | 18.3 | 15.5 | 15.0 | 14.8 | 14.7 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 95.7 | 131.3 | 128.8 | 178.2 | 121.0 | 51.4 | 89.3 | 131.3 | 100.6 | 104.1 | 129.8 | 88.7 | 64.9 | 71.3 | 45.2 |
| EBIT | (1.1) | 2.9 | 44.8 | 58.8 | 120.7 | 67.2 | (14.0) | 8.8 | 55.4 | 28.2 | 32.4 | 67.8 | 39.6 | 20.4 | 23.2 | (1.1) |
| Effective Tax Rate | — | — | — | 24.4% | 24.4% | 26.5% | 16.6% | 31.0% | 26.8% | -138.0% | 38.2% | 34.1% | 45.3% | 58.9% | 51.1% | 13.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.