Covenant Logistics Group, Inc.

Industrials · Trucking

32.50$ -2.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Covenant Logistics Group, Inc. (CVLG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 1,164 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CVLG
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	236	298	371	473	552	547	564	582	604	643	684	713	774	589	650	653	674	685	719	724	671	705	885	885	839	1,046	1,217	1,104	1,131	1,164
Cost of Revenue	86	121	165	243	323	330	266	297	344	355	369	398	137	39	67	333	585	602	606	593	573	612	741	780	729	899	1,031	939	942	1,071
Gross Profit	150	176	205	230	230	217	299	285	259	288	315	314	637	550	583	320	89	83	113	131	97	93	144	105	110	147	186	164	190	93
Selling, General & Administrative	13	25	44	74	101	80	15	14	15	18	284	294	334	277	275	263	55	52	62	52	53	55	74	85	93	73	94	105	131	175
Total Operating Expenses	217	278	359	479	600	612	539	554	590	626	674	722	411	338	338	309	66	63	73	63	65	65	85	96	124	84	106	105	145	79
Operating Income	20	28	36	43	29	-0.1	25	28	14	17	9.6	-11	-56	-4.7	26	-1.1	23	20	40	68	32	28	59	8.8	-14	63	80	59	45	14
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1	4.2	7.2	12	10	14	17	16	13	10	11	8.4	8.2	8.3	8.7	11	6.8	2.8	3.1	8.0	14	12
Pre-Tax Income	14	22	30	37	20	-8.4	21	26	12	14	3.2	-22	-66	-30	9.5	-16	12	13	33	64	27	23	58	7.6	-17	79	143	72	46	5.6
Income Tax Expense	5.1	8.1	11	15	7.9	-1.7	11	14	8.5	8.0	4.6	-5.6	-13	-5.0	6.2	-2.2	6.3	7.5	15	22	10	-32	16	2.3	-2.8	21	35	18	11	1.2
Net Income	9.0	14	18	22	12	-6.7	8.3	12	3.4	5.2	-1.4	-17	-53	-25	3.3	-14	6.1	5.2	18	42	17	55	43	8.5	-43	61	109	55	36	7.2
EBITDA	-44	70	-31	-214	-331	-339	-190	-226	60	56	53	44	7.4	32	78	53	73	68	89	130	104	101	135	88	55	136	203	150	146	117

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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