4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Covenant Logistics Group, Inc. (CVLG) operates in the Trucking industry and is headquartered in Chattanooga, United States with about 2,900 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CVLG reported $1.2B in revenue and $7M in net income.
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.1B | $1.1B | $1.2B | — |
| Gross Profit | $170M | $190M | $164M | $186M | — |
| Operating Income (EBIT) | $20M | $46M | $46M | $80M | — |
| Net Income | $7M | $36M | $55M | $109M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $307M | $295M | $297M | $303M | $269M | — |
| Gross Profit | $38M | $37M | $42M | $49M | $42M | — |
| Operating Income (EBIT) | $7M | ($7M) | $7M | $12M | $8M | — |
| Net Income | $4M | ($18M) | $9M | $10M | $7M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($7M) | ($6M) | ($6M) | ($4M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($2M) | ($2M) | ($2M) | ($2M) | ($2M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.0B | $998M | $954M | $797M | — |
| Total Liabilities | $642M | $559M | $551M | $420M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CVLG viewer.
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