Covenant Logistics Group ... (CVLG)

NASDAQ: CVLG · Real-Time Price · USD

19.86

-0.04 (-0.20%)

At close: May 01, 2025, 3:59 PM

19.43

-2.17%

After-hours: May 01, 2025, 05:46 PM EDT

Covenant Logistics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.13B	1.1B	1.22B	1.05B	838.56M	894.53M	885.46M	705.01M	670.65M
Cost of Revenue	941.83M	939.37M	1.03B	898.72M	729.01M	780.34M	741.02M	612.1M	573.43M
Gross Profit	189.65M	164.2M	185.99M	147.28M	109.55M	114.19M	144.44M	92.91M	97.22M
Operating Income	44.76M	58.82M	48.04M	24.26M	-56.7M	-64.5M	58.99M	28.16M	32.45M
Interest Income	n/a	n/a	3.08M	2.79M	6.84M	8.22M	1.36M	n/a	n/a
Pretax Income	45.9M	72.24M	142.79M	79.15M	-16.92M	11.94M	58.01M	23.3M	27.22M
Net Income	35.92M	55.23M	108.68M	60.73M	-14.12M	8.48M	42.5M	55.44M	16.84M
Selling & General & Admin	131.31M	104.56M	93.69M	73.02M	93.09M	85.13M	73.62M	54.88M	53.07M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.58M	824K	11.93M	10.9M	11.62M	13.02M	11.83M	9.88M	11.71M
Operating Expenses	144.89M	105.38M	105.63M	83.92M	104.71M	98.15M	85.45M	64.75M	64.78M
Interest Expense	13.58M	7.97M	3.08M	2.79M	6.84M	11.11M	8.71M	8.26M	8.23M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.09B	1.04B	1.14B	982.64M	833.73M	878.49M	826.47M	676.85M	638.2M
Income Tax Expense	10.58M	17.61M	34.86M	20.96M	-2.8M	3.46M	15.51M	-32.14M	10.39M
Shares Outstanding (Basic)	26.31M	26.1M	30.01M	33.61M	34.72M	36.87M	36.68M	36.56M	36.36M
Shares Outstanding (Diluted)	27.71M	27.67M	31.05M	34.04M	34.72M	37.27M	36.94M	36.74M	36.53M
EPS (Basic)	1.37	4.23	7.24	3.61	-0.81	0.46	2.32	3.03	0.93
EPS (Diluted)	1.30	3.99	7.00	3.57	-0.81	0.45	2.30	3.02	0.92
EBITDA	146M	150.15M	105.55M	78.14M	55.4M	16.03M	131.57M	100.58M	104.09M
EBIT	59.47M	80.21M	145.88M	81.94M	-10.08M	7.12M	55.71M	28.16M	32.45M
Depreciation & Amortization	86.53M	69.94M	57.51M	53.88M	64.14M	80.5M	75.86M	72.42M	71.65M