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CVLG
COVENANT LOGISTICS GROUP, INC.
35.27
−0.26 −0.73%
USD · close Sep 10
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E 207.5DIV YIELD —FCF YIELD —REV TTM —NET INCOME $3.8M −89.5%NET DEBT $243.9M52W 18.07 – 49.88SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $8.8M | $8.5M | −13.3% | 0.32 | −$10.9M | $33.8M | −$44.7M | Aug 7 |
| Q1 2026 · Mar 31 | — | — | — | $6.3M | $4.4M | −32.7% | 0.17 | $29M | $11.4M | $17.6M | Aug 7 |
| Q4 2025 · Dec 31derived | — | — | — | −$24.2M | −$18.3M | −371.7% | -0.67 | $25.5M | $28.5M | −$3M | Feb 27 |
| Q3 2025 · Sep 30 | — | — | — | $7.9M | $9.1M | −30.2% | 0.35 | $41.4M | $49.2M | −$7.8M | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | $11.6M | $9.8M | −19.3% | 0.36 | $21.9M | $36.4M | −$14.5M | Aug 7 |
| Q1 2025 · Mar 31 | — | — | — | $7.6M | $6.6M | +65.1% | 0.24 | $24.8M | $33.4M | −$8.6M | Aug 7 |
| Q4 2024 · Dec 31derived | — | — | — | $8.6M | $6.7M | −47.5% | 0.24 | $21.9M | $21.5M | $464K | Feb 27 |
| Q3 2024 · Sep 30 | — | — | — | $16.2M | $13M | −3.5% | 0.47 | $56.9M | $32.6M | $24.3M | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | $15.6M | $12.2M | — | 0.44 | $22.4M | $50.5M | −$28.1M | Nov 7 |
| Q1 2024 · Mar 31 | — | — | — | $4.3M | $4M | — | 0.14 | $21.7M | $48.4M | −$26.7M | Nov 7 |
| Q4 2023 · Dec 31derived | — | — | — | $14.3M | $12.8M | — | -1.09 | $31.9M | $105.6M | −$73.7M | Feb 27 |
| Q3 2023 · Sep 30 | — | — | — | $15.1M | $13.5M | — | 0.99 | $40.6M | $53M | −$12.4M | Nov 1 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $2.9M | $7.2M | — | 0.27 | $113.6M | $147.6M | −$33.9M | $36.6M | $7.2M |
| FY2025 · to Jun 30 | — | — | $19.2M | — | — | — | — | — | — | — | — |
| FY2024 · to Dec 31 | — | — | $44.8M | $35.9M | — | 1.30 | $122.9M | $153M | −$30.1M | $0 | $5.8M |
| FY2024 · to Jun 30 | — | — | $19.9M | — | — | — | — | — | — | — | — |
| FY2023 · to Dec 31 | — | — | $58.8M | $55.2M | — | 2.00 | $84.8M | $217.6M | −$132.8M | $25.4M | $5.8M |
| FY2022 · to Dec 31 | — | — | $120.7M | $108.7M | — | 3.50 | $159.2M | $100.5M | $58.8M | $84.7M | $4.3M |
Every number comes from COVENANT LOGISTICS GROUP, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.