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Covenant Logistics Group Inc

CVLG
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35.520USD
-1.355-3.68%
Close 07-31 16:00（ET）Quotes delayed by 15 min
894.07MMarket Cap
168.22P/E TTM

Covenant Logistics Group Inc

35.520
-1.355-3.68%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

CVLG Financials

See Covenant Logistics Group Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Covenant Logistics Group Inc Earnings Date

Latest Release
Jul 29, 2026
EPS / Forecast
--/0.42
Revenue / Forecast
--/--
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
1.16B
2.92%
EPS(YoY)
0.28
-58.66%
Analyst Rating
BUY
2026/08/02
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-28.75%0.18
-1531.89%-0.73
-26.54%0.36
-18.53%0.38
62.89%0.25
-89.67%0.05
-5.19%0.49
-2.37%0.46
-75.61%0.15
16.33%0.49
--0.52
--0.48
--0.62
--0.42
--3.14
----
----
----
----
----
Revenue
14.04%307.16M
6.51%295.37M
3.13%296.89M
5.34%302.85M
-3.37%269.36M
1.22%277.33M
-0.29%287.88M
4.92%287.50M
4.46%278.76M
-7.46%273.99M
-7.41%288.72M
-13.66%274.02M
-8.48%266.85M
0.62%296.06M
13.58%311.84M
23.82%317.38M
32.01%291.58M
30.64%294.23M
30.23%274.56M
33.72%256.32M
Net Profit
-32.65%4.42M
-371.72%-18.26M
-30.23%9.09M
-19.30%9.84M
65.15%6.56M
-47.49%6.72M
-3.50%13.03M
-0.81%12.19M
-76.11%3.97M
11.23%12.79M
-73.25%13.51M
-49.88%12.29M
-24.96%16.64M
-35.13%11.50M
207.06%50.49M
59.08%24.53M
98.99%22.17M
169.10%17.73M
119.20%16.44M
169.00%15.42M
Net Margin
-40.94%1.44%
-360.95%-6.18%
-52.85%2.11%
-22.44%3.25%
77.62%2.44%
-48.68%2.37%
-3.26%4.48%
-5.47%4.19%
-77.79%1.37%
21.15%4.62%
--4.63%
--4.43%
--6.18%
--3.81%
--10.50%
----
----
----
----
----
Gross Margin
-10.65%53.94%
-8.25%55.41%
-4.24%57.77%
-4.29%57.77%
5.20%60.36%
7.25%60.40%
6.65%60.33%
6.25%60.36%
-1.32%57.38%
4.87%56.32%
--56.57%
--56.81%
--58.15%
--53.70%
--55.21%
----
----
----
----
----
Debt to assets ratio
4.46%25.23%
12.61%28.81%
-1.84%26.44%
-3.27%26.81%
-11.01%24.15%
-2.56%25.59%
25.39%26.93%
22.40%27.72%
73.60%27.14%
81.87%26.26%
--21.48%
--22.65%
--15.63%
--14.44%
--12.09%
----
----
----
----
----
Income Statement
Revenue
14.04%307.16M
6.51%295.37M
3.13%296.89M
5.34%302.85M
-3.37%269.36M
1.22%277.33M
-0.29%287.88M
4.92%287.50M
4.46%278.76M
-7.46%273.99M
-7.41%288.72M
-13.66%274.02M
-8.48%266.85M
0.62%296.06M
13.58%311.84M
23.82%317.38M
32.01%291.58M
30.64%294.23M
30.23%274.56M
33.72%256.32M
Operating profit
-16.76%6.62M
-171.51%-6.08M
-50.44%8.15M
-27.76%11.86M
57.89%7.95M
-39.59%8.49M
13.10%16.44M
67.56%16.41M
-35.76%5.04M
42.50%14.06M
-28.51%14.54M
-63.00%9.80M
-66.89%7.84M
-45.54%9.87M
5.86%20.34M
60.99%26.47M
147.03%23.68M
73.37%18.12M
234.82%19.21M
481.35%16.44M
Net Profit
-32.65%4.42M
-371.72%-18.26M
-30.23%9.09M
-19.30%9.84M
65.15%6.56M
-47.49%6.72M
-3.50%13.03M
-0.81%12.19M
-76.11%3.97M
11.23%12.79M
-73.25%13.51M
-49.88%12.29M
-24.96%16.64M
-35.13%11.50M
207.06%50.49M
59.08%24.53M
98.99%22.17M
169.10%17.73M
119.20%16.44M
169.00%15.42M
Balance Sheet
Current assets
17.44%211.13M
8.87%232.82M
-9.39%194.57M
-2.57%196.60M
-0.37%179.77M
15.01%213.85M
6.04%214.75M
1.43%201.79M
-11.97%180.44M
-16.49%185.94M
-5.05%202.51M
15.01%198.95M
21.32%204.99M
18.10%222.66M
-10.83%213.28M
-13.88%172.99M
17.01%168.97M
27.56%188.53M
19.12%239.19M
-42.00%200.88M
Total current liabilities
23.05%202.17M
15.83%209.98M
-1.13%192.44M
-4.13%179.93M
-5.25%164.30M
6.45%181.28M
13.60%194.65M
21.84%187.68M
24.71%173.40M
9.08%170.29M
6.58%171.35M
2.39%154.04M
6.93%139.04M
9.37%156.12M
-22.59%160.77M
-16.15%150.44M
4.76%130.03M
7.02%142.75M
40.98%207.68M
8.02%179.42M
Total assets
3.76%1.02B
4.81%1.05B
1.54%1.03B
1.42%1.01B
3.87%979.97M
4.52%997.57M
13.17%1.01B
14.30%994.99M
23.35%943.43M
19.81%954.44M
17.90%892.16M
24.18%870.51M
15.88%764.86M
22.25%796.64M
7.50%756.72M
5.62%701.02M
1.88%660.07M
-3.70%651.66M
-2.75%703.95M
-22.92%663.74M
Total liabilities
13.59%609.22M
14.72%641.55M
4.05%601.48M
2.88%592.22M
0.03%536.33M
1.49%559.23M
16.05%578.09M
17.27%575.61M
36.19%536.18M
31.35%551.02M
32.27%498.13M
42.28%490.84M
30.71%393.69M
38.93%419.52M
0.68%376.60M
-1.49%344.99M
-14.25%301.19M
-21.79%301.96M
-8.55%374.06M
-36.80%350.20M
Total equity
-8.12%407.61M
-7.84%404.00M
-1.82%423.72M
-0.60%416.87M
8.94%443.64M
8.66%438.34M
9.52%431.55M
10.46%419.37M
9.72%407.25M
6.97%403.42M
3.66%394.02M
6.64%379.66M
3.42%371.16M
7.84%377.13M
15.22%380.11M
13.55%356.03M
20.98%358.88M
20.32%349.70M
4.80%329.89M
2.15%313.54M
Cash Flow Statement
Net operating income
16.65%28.96M
16.48%25.55M
-27.25%41.36M
-2.20%21.91M
14.42%24.83M
-31.18%21.93M
40.03%56.86M
337.50%22.40M
199.41%21.70M
-16.49%31.87M
-8.06%40.60M
-86.34%5.12M
-81.61%7.25M
666.29%38.16M
29.46%44.17M
52.96%37.49M
309.90%39.42M
-86.92%4.98M
3890.06%34.12M
-11.26%24.51M
Net investment
200.60%24.23M
-1366.71%-50.88M
-101.05%-35.66M
31.51%-29.45M
44.62%-24.08M
96.20%-3.47M
43.28%-17.73M
64.30%-42.99M
-714.31%-43.48M
-150.99%-91.33M
-337.89%-31.27M
-570.16%-120.41M
115.73%7.08M
-213.11%-36.39M
501.51%13.14M
-282.42%-17.97M
-553.11%-45.00M
-264.86%-11.62M
-98.28%2.19M
-52.15%9.85M
Net financing
-86.59%-46.89M
252.95%27.59M
39.23%-3.17M
-118.81%-3.56M
-212.00%-25.13M
-133.19%-18.04M
46.68%-5.21M
-72.39%18.92M
178.99%22.44M
612.22%54.36M
-288.39%-9.77M
408.63%68.52M
-758.48%-28.41M
206.98%7.63M
86.82%-2.52M
35.05%-22.20M
118.62%4.31M
85.86%-7.13M
89.47%-19.08M
-64.91%-34.18M

FAQs

What is the total revenue of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its total revenue reached 1.16B, with a year-on-year change of 1.13B.

What are the current assets of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its current assets were 232.82M, with a year-on-year change of 8.87.

What are the total assets of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its total assets of Covenant Logistics Group Inc were 1.05B, with a year-on-year change of 4.81.

What are the total liabilities of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its total liabilities of Covenant Logistics Group Inc were 641.55M, with a year-on-year change of 14.72.

What is the total equity of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its total equity of Covenant Logistics Group Inc was 404.00M, with a year-on-year change of -7.84.

What is the net operating income of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its net operating income of Covenant Logistics Group Inc was 47.80M, with a year-on-year change of 3.03.

What is the net investment of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its net investment of Covenant Logistics Group Inc was -140.06M, with a year-on-year change of -30.08.

What is the net financing of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its net financing of Covenant Logistics Group Inc was -4.26M, with a year-on-year change of -123.53.

What is the Earnings Per Share (EPS) of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.28, with a year-on-year change of -58.66.

What is the net income of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its net income was 7.24M, with a year-on-year change of -79.85.

What is the net margin of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its net profit margin was 0.38, with a year-on-year change of -87.87.

What is the gross margin of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its gross margin was 57.77, with a year-on-year change of -3.11.

What is the debt-to-asset ratio of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its debt-to-asset ratio was 28.81, with a year-on-year change of 12.61.

What is the Return on Equity (ROE) of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its Return on Equity (ROE) was 1.05, with a year-on-year change of -87.52.

What is the Return on Assets (ROA) of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its Return on Assets (ROA) was 0.43, with a year-on-year change of -88.07.

What is the operating profit of Covenant Logistics Group Inc?

According to Covenant Logistics Group Inc's FY2025 earnings report, its operating profit was 47.80M, with a year-on-year change of 3.03.
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