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Covenant Logistics Group, Inc. (CVLG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · TRUCKING · DATA UPDATED 2026-09-18

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 $858 million. 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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CVLG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.2B	$1.2B	$1.1B	$1.1B	$1.2B	$1.0B	$839M	$885M	$885M	$705M	$671M	$724M	$719M	$685M	$674M	$653M	$650M	$589M	$774M	$713M	$684M
Gross Profit	$131M	$93M	$190M	$164M	$186M	$147M	$110M	$105M	$144M	$93M	$97M	$131M	$113M	$83M	$89M	$320M	$583M	$550M	$637M	$314M	$315M
Gross Margin %	10.6%	8.0%	16.8%	14.9%	15.3%	14.1%	13.1%	11.8%	16.3%	13.2%	14.5%	18.1%	15.7%	12.1%	13.2%	49.0%	89.8%	93.4%	82.3%	44.1%	46.1%
Operating Income (EBIT)	$17M	$14M	$45M	$59M	$80M	$63M	($14M)	$9M	$59M	$28M	$32M	$68M	$40M	$20M	$23M	($1M)	$26M	($5M)	($56M)	($11M)	$10M
Operating Margin %	1.4%	1.2%	4.0%	5.3%	6.6%	6.1%	-1.7%	1.0%	6.7%	4.0%	4.8%	9.4%	5.5%	3.0%	3.4%	-0.2%	4.0%	-0.8%	-7.2%	-1.5%	1.4%
Net Income	$4M	$7M	$36M	$55M	$109M	$61M	($43M)	$8M	$43M	$55M	$17M	$42M	$18M	$5M	$6M	($14M)	$3M	($25M)	($53M)	($17M)	($1M)
Net Margin %	0.3%	0.6%	3.2%	5.0%	8.9%	5.8%	-5.1%	1.0%	4.8%	7.9%	2.5%	5.8%	2.5%	0.8%	0.9%	-2.2%	0.5%	-4.2%	-6.9%	-2.4%	-0.2%
EBITDA	$101M	$117M	$146M	$150M	$203M	$136M	$55M	$88M	$135M	$101M	$104M	$130M	$89M	$68M	$73M	$53M	$78M	$32M	$7M	$44M	$53M
Earnings Per Share (EPS)	$0.09	$0.29	$1.30	$2.00	$3.50	$1.78	$-1.23	$0.23	$1.15	$1.51	$0.46	$1.15	$0.57	$0.17	$0.20	$-0.49	$0.11	$-0.89	$-1.90	$-0.60	$-0.05
Shares Outstanding (M)	27M	25M	28M	28M	31M	34M	35M	37M	37M	37M	37M	37M	31M	30M	30M	29M	29M	28M	28M	28M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CVLG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$333M	$307M	$295M	$297M	$303M	$269M	$277M	$288M
Gross Profit	$26M	$26M	$37M	$42M	$49M	$42M	$47M	$45M
Gross Margin %	7.9%	8.4%	12.5%	14.3%	16.1%	15.6%	16.9%	15.7%
Operating Income (EBIT)	$9M	$7M	($7M)	$8M	$12M	$8M	$9M	$16M
Operating Margin %	2.8%	2.2%	-2.3%	2.7%	3.8%	2.8%	3.1%	5.6%
Net Income	$9M	$4M	($18M)	$9M	$10M	$7M	$7M	$13M
Net Margin %	2.6%	1.4%	-6.2%	3.1%	3.2%	2.4%	2.4%	4.5%
EBITDA	$32M	$31M	$4M	$34M	$39M	$33M	$34M	$41M
Earnings Per Share (EPS)	$0.32	$0.17	$-0.73	$0.33	$0.36	$0.24	$0.24	$0.47
Shares Outstanding (M)	27M	26M	25M	27M	28M	28M	28M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CVLG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$85M	$114M	$123M	$85M	$159M	$73M	$63M	$64M	$125M	$83M	$102M	$85M	$74M	$40M	$55M	$32M	$71M	$31M	$40M	$34M	$61M
Capital Expenditures (CapEx)	$213M	$148M	$153M	$218M	$100M	$35M	$94M	$138M	$75M	$111M	$113M	$182M	$164M	$136M	$42M	$115M	$137M	$113M	$89M	$64M	$163M
Free Cash Flow (FCF)	($128M)	($34M)	($30M)	($133M)	$59M	$38M	($31M)	($74M)	$50M	($28M)	($10M)	($96M)	($90M)	($95M)	$13M	($83M)	($67M)	($82M)	($49M)	($31M)	($102M)
FCF Margin %	-10.4%	-2.9%	-2.7%	-12.0%	4.8%	3.6%	-3.7%	-8.4%	5.6%	-4.0%	-1.6%	-13.3%	-12.5%	-13.9%	2.0%	-12.7%	-10.2%	-14.0%	-6.3%	-4.3%	-14.9%
Dividends Paid	$8M	$7M	$6M	$6M	$4M	$4M	$4M	$4M	—	—	—	—	—	—	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CVLG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($11M)	$29M	$26M	$41M	$22M	$25M	$22M	$57M
Capital Expenditures (CapEx)	$34M	$11M	$119M	$49M	$36M	$33M	$21M	$33M
Free Cash Flow (FCF)	($45M)	$18M	($93M)	($8M)	($15M)	($9M)	$0M	$24M
FCF Margin %	-13.4%	5.7%	-31.6%	-2.6%	-4.8%	-3.2%	0.2%	8.4%
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CVLG Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.0B	$1.0B	$998M	$954M	$797M	$652M	$677M	$882M	$774M	$650M	$620M	$646M	$554M	$470M	$400M	$440M	$432M	$398M	$394M	$440M	$475M
Cash & Cash Equivalents	$290M	$5M	$36M	$2M	$69M	$8M	$8M	$44M	$23M	$15M	$8M	$4M	$21M	$9M	$7M	$4M	$9M	$12M	$6M	$4M	$5M
Total Liabilities	$593M	$642M	$559M	$551M	$420M	$302M	$386M	$532M	$430M	$354M	$383M	$444M	$385M	$369M	$306M	$353M	$332M	$304M	$275M	$268M	$286M
Total Debt (Short + Long-Term)	$303M	$311M	$262M	$257M	$133M	$49M	$79M	$282M	$203M	$192M	$196M	$48M	$29M	$9M	$74M	$104M	$75M	$73M	$59M	$7M	$4M
Total Shareholders' Equity	$413M	$404M	$438M	$403M	$377M	$350M	$291M	$350M	$343M	$295M	$236M	$202M	$169M	$100M	$95M	$87M	$101M	$95M	$119M	$172M	$189M

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.

Other Companies in TRUCKING

ARCB · ArcBest Corp — $3 billion
WERN · Werner Enterprises Inc — $2 billion
MRTN · Marten Transport Ltd — $1 billion
HTLD · Heartland Express Inc — $918 million
XPO · XPO Logistics Inc — $20 billion
KNX · Knight Transportation Inc — $11 billion
TFII · TFI International Inc — $10 billion
SAIA · Saia Inc — $9 billion

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