CVLG
Covenant Logistics Group, Inc.
NYSE · USIndustrialsTrucking
$48.49+2.43%
Price as of Jul 20, 2026
CVLG financials
Covenant Logistics Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.2B | $1.1B | $1.1B | $1.2B |
| Cost of revenue | $1.1B | $941.8M | $939.4M | $1.0B |
| Gross profit | $93.3M | $189.6M | $164.2M | $186.0M |
| Operating expenses | $79.3M | $144.9M | $105.4M | $105.6M |
| Operating income | $14.0M | $44.8M | $58.8M | $80.4M |
| Net income | $7.2M | $35.9M | $55.2M | $108.7M |
| EBITDA | $116.9M | $146.0M | $150.2M | $203.4M |
| Basic EPS | $0.28 | $1.37 | $2.12 | $3.62 |
| Diluted EPS | $0.27 | $1.30 | $2.00 | $3.50 |
| Balance sheet | ||||
| Cash & equivalents | $4.9M | $35.6M | $2.3M | $68.7M |
| Total assets | $1.1B | $997.6M | $954.4M | $796.6M |
| Total liabilities | $694.3M | $559.2M | $551.0M | $419.5M |
| Stockholders’ equity | $404.0M | $438.3M | $403.4M | $377.1M |
| Total debt | $338.7M | $296.9M | $293.5M | $179.6M |
| Net debt | $333.8M | $261.3M | $291.2M | $111.0M |
| Cash flow | ||||
| Operating cash flow | $113.6M | $122.9M | $84.8M | $159.2M |
| Capital expenditure | -$147.6M | -$153.0M | -$217.6M | -$100.5M |
| Free cash flow | -$33.9M | -$30.1M | -$132.8M | $58.8M |
| Dividends paid | -$7.2M | -$5.8M | -$5.8M | -$4.3M |
| Share repurchases | -$36.6M | $0.00 | -$25.4M | -$84.7M |