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CVLG: financial statements from SEC — TradeAlmanac

CVLG

Covenant Logistics Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	307M	297M	303M	269M	288M	287M
Operating expenses	301M	289M	291M	262M	272M	272M
Operating income	6M	8M	12M	8M	16M	16M
Interest expense	4M	3M	2M	3M	3M	4M
Pre-tax income	6M	8M	13M	9M	17M	16M
Income tax	2M	2M	4M	2M	4M	4M
Net income	4M	9M	10M	7M	13M	12M
Earnings per share	0.18	0.36	0.38	0.25	0.49	0.46
Earnings per share, diluted	0.17	0.35	0.36	0.24	0.47	0.44
Weighted average shares	25M	25M	26M	27M	26M	26M
Weighted average shares, diluted	26M	26M	27M	28M	28M	28M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	11M	5M	3M	143,000	11M	36M	35M	1M
Receivables	156M	152M	150M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	29M	—	—	25M	—	—
Depreciation and amortisation	24M	23M	23M	22M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator