CVLG
Income statement / Annual
Last year (2025), Covenant Logistics Group Inc's total revenue was $1.16 B,
an increase of 2.92% from the previous year.
In 2025, Covenant Logistics Group Inc's net income was $7.24 M.
See Covenant Logistics Group Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.16 B |
$1.13 B |
$1.10 B |
$1.22 B |
$1.05 B |
$838.56 M |
$885.39 M |
$885.46 M |
$705.01 M |
$670.65 M |
| Cost of Revenue |
$1.07 B
|
$941.83 M
|
$939.37 M
|
$1.03 B
|
$898.72 M
|
$729.01 M
|
$780.47 M
|
$741.02 M
|
$612.10 M
|
$573.43 M
|
| Gross Profit |
$93.31 M
|
$189.65 M
|
$164.20 M
|
$185.99 M
|
$147.28 M
|
$109.55 M
|
$104.92 M
|
$144.44 M
|
$92.91 M
|
$97.23 M
|
| Gross Profit Ratio |
0.08
|
0.17
|
0.15
|
0.15
|
0.14
|
0.13
|
0.12
|
0.16
|
0.13
|
0.14
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$131.31 M
|
$104.56 M
|
$93.69 M
|
$73.02 M
|
$93.09 M
|
$84.78 M
|
$73.62 M
|
$54.88 M
|
$53.07 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$65.56 M
|
$131.31 M
|
$104.56 M
|
$93.69 M
|
$73.02 M
|
$93.09 M
|
$84.78 M
|
$73.62 M
|
$54.88 M
|
$53.07 M
|
| Other Expenses |
$13.78 M
|
$13.58 M
|
$824.00 K
|
$11.93 M
|
$10.90 M
|
$30.48 M
|
$11.37 M
|
$11.83 M
|
$9.88 M
|
$11.71 M
|
| Operating Expenses |
$79.34 M
|
$144.89 M
|
$105.38 M
|
$105.63 M
|
$83.92 M
|
$123.58 M
|
$96.15 M
|
$85.45 M
|
$64.75 M
|
$64.78 M
|
| Cost And Expenses |
$1.15 B
|
$1.09 B
|
$1.04 B
|
$1.14 B
|
$982.64 M
|
$852.59 M
|
$876.62 M
|
$826.47 M
|
$676.85 M
|
$638.20 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$8.22 M
|
$1.36 M
|
$0.00
|
$0.00
|
| Interest Expense |
$12.06 M
|
$13.58 M
|
$7.97 M
|
$3.08 M
|
$2.79 M
|
$6.84 M
|
$11.11 M
|
$8.71 M
|
$8.26 M
|
$8.23 M
|
| Depreciation & Amortization |
$99.22 M
|
$86.53 M
|
$69.94 M
|
$57.51 M
|
$53.88 M
|
$65.48 M
|
$80.53 M
|
$75.86 M
|
$72.42 M
|
$71.65 M
|
| EBITDA |
$113.19 M |
$146.00 M |
$150.15 M |
$137.87 M |
$117.24 M |
$55.40 M |
$87.65 M |
$131.57 M |
$100.58 M |
$104.09 M |
| EBITDA Ratio |
0.1
|
0.13
|
0.14
|
0.11
|
0.11
|
0.07
|
0.1
|
0.15
|
0.14
|
0.16
|
| Operating Income Ratio |
0.01
|
0.04
|
0.05
|
0.07
|
0.06
|
-0.02
|
0.01
|
0.07
|
0.04
|
0.05
|
| Total Other Income/Expenses Net |
-$8.38 M
|
$1.14 M
|
$13.42 M
|
$62.43 M
|
$15.79 M
|
-$2.90 M
|
-$1.20 M
|
$2.59 M
|
-$4.86 M
|
-$5.23 M
|
| Income Before Tax |
$5.59 M
|
$45.90 M
|
$72.24 M
|
$142.79 M
|
$79.15 M
|
-$16.92 M
|
$7.57 M
|
$58.01 M
|
$23.30 M
|
$27.22 M
|
| Income Before Tax Ratio |
0
|
0.04
|
0.07
|
0.12
|
0.08
|
-0.02
|
0.01
|
0.07
|
0.03
|
0.04
|
| Income Tax Expense |
$1.18 M
|
$10.58 M
|
$17.61 M
|
$34.86 M
|
$20.96 M
|
-$2.80 M
|
$2.35 M
|
$15.51 M
|
-$32.14 M
|
$10.39 M
|
| Net Income |
$7.24 M
|
$35.92 M
|
$55.23 M
|
$108.68 M
|
$60.73 M
|
-$42.72 M
|
$8.48 M
|
$42.50 M
|
$55.44 M
|
$16.84 M
|
| Net Income Ratio |
0.01
|
0.03
|
0.05
|
0.09
|
0.06
|
-0.05
|
0.01
|
0.05
|
0.08
|
0.03
|
| EPS |
0.28 |
1.37 |
2.12 |
3.62 |
1.81 |
-0.81 |
0.46 |
2.32 |
3.03 |
0.93 |
| EPS Diluted |
0.27 |
1.3 |
2 |
3.5 |
1.81 |
-0.81 |
0.45 |
2.3 |
3.02 |
0.92 |
| Weighted Average Shares Out |
$25.01 M
|
$26.31 M
|
$26.10 M
|
$30.01 M
|
$33.61 M
|
$34.72 M
|
$36.87 M
|
$36.68 M
|
$36.56 M
|
$36.36 M
|
| Weighted Average Shares Out Diluted |
$25.01 M
|
$27.71 M
|
$27.67 M
|
$31.05 M
|
$34.04 M
|
$34.72 M
|
$37.27 M
|
$36.94 M
|
$36.74 M
|
$36.53 M
|
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