Covenant Logistics Group financials
$33.01+0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $838.6M |
| Gross profit | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $838.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $3.3M | $46.4M | $46.2M | $80.4M | $63.4M | -$21.7M |
| Net income | $7.2M | $35.9M | $55.2M | $108.7M | $60.7M | -$42.7M |
| Net margin | 0.6% | 3.2% | 5.0% | 8.9% | 5.8% | −5.1% |
| Diluted EPS | $0.27 | $1.30 | $2.00 | $3.50 | $1.78 | $-1.23 |
| EBITDA | $113.2M | $132.9M | $116.2M | $137.9M | $117.2M | $70.3M |
| Operating cash flow | $113.6M | $122.9M | $84.8M | $159.2M | $73.2M | $63.0M |
| Free cash flow | -$33.9M | -$30.1M | -$132.8M | $58.8M | $37.9M | -$31.0M |
| Diluted shares | 26.9M | 27.7M | 27.7M | 31.0M | 34.0M | 34.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.9M | $35.6M | $2.3M | $68.7M | $8.4M | $8.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $301.2M | $255.2M | $250.6M | $115.0M | $36.9M | $73.1M |
| Total assets | $1.05B | $997.6M | $954.4M | $796.6M | $651.7M | $676.7M |
| Total liabilities | $641.6M | $559.2M | $551.0M | $419.5M | $302.0M | $386.1M |
| Shareholders' equity | $404.0M | $438.3M | $403.4M | $377.1M | $349.7M | $290.6M |
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