COVENANT LOGISTICS GROUP, INC. (CVLG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, COVENANT LOGISTICS GROUP, INC. reported revenue of $1.16B, up 2.9% from the prior year. The company was profitable, with a net margin of 0.6%. It held $1.05B in total assets against $641.55M in total liabilities.
Key ratios (FY2025)
0.3%
Operating margin
0.6%
Net margin
1.8%
Return on equity
+2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $838.56M | $885.39M | $880.42M | $705.01M | $670.65M |
| Operating Income | $2.94M | $44.76M | $58.82M | $120.68M | $67.16M | -$14.03M | $8.77M | $55.42M | $28.16M | $32.45M |
| Net Income | $7.24M | $35.92M | $55.23M | $108.68M | $60.73M | -$42.72M | $8.48M | $42.50M | $55.44M | $16.84M |
| EPS (Diluted) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 | $0.45 | $2.30 | $3.02 | $0.92 |
| Total Assets | $1.05B | $997.57M | $954.44M | $796.64M | $651.66M | $676.72M | $881.64M | $773.52M | $649.67M | $620.54M |
| Total Liabilities | $641.55M | $559.23M | $551.02M | $419.52M | $301.96M | $386.07M | $531.53M | $430.38M | $354.47M | $384.12M |
| Shareholders' Equity | $404.00M | $438.34M | $403.42M | $377.13M | $349.70M | $290.64M | $350.11M | $343.14M | $295.20M | $236.41M |
| Cash & Equivalents | $4.95M | $35.62M | $2.29M | $68.67M | $8.41M | $8.41M | $43.59M | $23.13M | $15.36M | $7.75M |
| Operating Cash Flow | $113.65M | $122.89M | $84.84M | $159.23M | $73.22M | $63.04M | $64.03M | $124.80M | $82.85M | $102.43M |
| Capital Expenditures | $147.57M | $152.96M | $217.61M | $100.47M | $35.28M | $94.05M | $138.27M | $75.14M | $110.80M | $112.79M |
| Shares Outstanding | 26.91M | 27.71M | 27.67M | 31.05M | 17.02M | 17.36M | 18.64M | 18.47M | 18.37M | 18.27M |
| Dividends Per Share | — | — | $0.11 | $0.08 | — | — | — | — | — | — |