Covenant Logistics Group financials
$33.01+0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $332.9M | $307.2M | $295.4M | $296.9M | $302.9M | $269.4M | $277.3M | $287.9M | $287.5M | $278.8M | $274.0M | $288.7M |
| Gross profit | $332.9M | $307.2M | $295.4M | $296.9M | $302.9M | $269.4M | $277.3M | $287.9M | $287.5M | $278.8M | $274.0M | $288.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $9.1M | $6.6M | -$24.0M | $7.4M | $11.9M | $8.0M | $8.5M | $16.4M | $15.6M | $5.0M | $14.1M | $14.5M |
| Net income | $8.5M | $4.4M | -$18.3M | $9.1M | $9.8M | $6.6M | $6.7M | $13.0M | $12.2M | $4.0M | $12.8M | $13.5M |
| Net margin | 2.6% | 1.4% | −6.2% | 3.1% | 3.2% | 2.4% | 2.4% | 4.5% | 4.2% | 1.4% | 4.7% | 4.7% |
| Diluted EPS | $0.32 | $0.17 | $-0.70 | $0.35 | $0.36 | $0.24 | $0.24 | $0.47 | $0.44 | $0.14 | $0.18 | $0.49 |
| EBITDA | $32.0M | $30.6M | $18.1M | $30.4M | $35.0M | $29.7M | $30.6M | $37.7M | $37.7M | $26.1M | $14.1M | $32.7M |
| Operating cash flow | -$10.9M | $29.0M | $25.5M | $41.4M | $21.9M | $24.8M | $21.9M | $56.9M | $22.4M | $21.7M | $31.9M | $40.6M |
| Free cash flow | -$44.7M | $17.6M | -$3.0M | -$7.8M | -$14.5M | -$8.6M | $464.0K | $24.3M | -$28.1M | -$26.7M | -$73.7M | -$12.4M |
| Diluted shares | 26.6M | 26.4M | 26.2M | 26.3M | 27.2M | 27.9M | 27.8M | 27.8M | 27.7M | 27.6M | 69.5M | 27.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.6M | $11.2M | $4.9M | $2.7M | $143.0K | $11.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $292.3M | $256.5M | $301.2M | $271.0M | $270.6M | $236.7M |
| Total assets | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980.0M |
| Total liabilities | $592.9M | $609.2M | $641.6M | $601.5M | $592.2M | $536.3M |
| Shareholders' equity | $412.9M | $407.6M | $404.0M | $423.7M | $416.9M | $443.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology