CVLG Earnings & Financial Statements
Covenant Logistics Group, Inc.
$30.81
+$0.16(+0.52%)
46
Overall
75
Value
18
Tech
47
Quality
Market Cap
$777.83M
Volume
143.29K
52W Range
$18.00 - $49.88
Target Price
$51.50
CVLG earnings and financial statements: Covenant Logistics Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CVLG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B |
| Cost of revenue | $994.54M | $606.40M | $602.55M | $653.12M | $517.71M |
| Operating income | $2.94M | $44.76M | $58.82M | $120.68M | $67.16M |
| EBITDA | $20.48M | $60.07M | $80.81M | $204.14M | $138.37M |
| Net income | $7.24M | $35.92M | $55.23M | $108.68M | $60.73M |
| EPS (diluted) | $0.27 | $2.60 | $2.00 | $3.50 | $1.78 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.05B | $997.57M | $954.44M | $796.64M | $651.66M |
| Total liabilities | $641.55M | $559.23M | $551.02M | $419.52M | $301.96M |
| Shareholders’ equity | $404.00M | $438.34M | $403.42M | $377.13M | $349.70M |
| Cash and equivalents | $4.95M | $35.62M | $2.29M | $68.67M | $8.41M |
| Long-term debt | $261.67M | $221.58M | $233.08M | $137.23M | $45.87M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $113.65M | $122.89M | $84.84M | $159.23M | $73.22M |
| Capital expenditure | -$112.05M | -$102.52M | -$217.61M | -$100.47M | -$35.28M |
| Free cash flow | -$33.92M | -$30.07M | -$132.77M | $58.76M | $37.93M |
| Dividends paid | $7.16M | $5.80M | $5.78M | $4.29M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVLG | $30.81 | +0.5% | 143.29K |
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