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Covenant Logistics Group, Inc. (CVLG) Financial Statements

Covenant Logistics Group, Inc.
SIC 4213 · TRUCKING (NO LOCAL)
FIGI BBG001S89TF0
XNYS · usd
35.25▲ 0.20 (0.57%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close35.05
Day's Range34.43 – 35.39
52-Week Range18.00 – 49.88
Volume303.8K
Avg Volume221.9K
Share Statistics
Shares Outstanding
Employees4,700
ExchangeXNYS
Listed1994-10-28
Share count as of August 5, 2026
Loading Income Statement…
Key questions about Covenant Logistics Group, Inc. (CVLG)
What is Covenant Logistics Group, Inc.'s Market Cap?
Covenant Logistics Group, Inc.'s Market Cap is $894.6M, based on as-reported figures from SEC (XBRL) filings.
What is Covenant Logistics Group, Inc.'s Enterprise Value?
Covenant Logistics Group, Inc.'s Enterprise Value is $1.2B, based on as-reported figures from SEC (XBRL) filings.
What is Covenant Logistics Group, Inc.'s Trailing P/E?
Covenant Logistics Group, Inc.'s Trailing P/E is 236.0×, based on as-reported figures from SEC (XBRL) filings.
What is Covenant Logistics Group, Inc.'s Price / Sales?
Covenant Logistics Group, Inc.'s Price / Sales is 0.7×, based on as-reported figures from SEC (XBRL) filings.
What is Covenant Logistics Group, Inc.'s EV / Revenue?
Covenant Logistics Group, Inc.'s EV / Revenue is 1.0×, based on as-reported figures from SEC (XBRL) filings.
What is Covenant Logistics Group, Inc.'s EV / EBITDA?
Covenant Logistics Group, Inc.'s EV / EBITDA is 12.7×, based on as-reported figures from SEC (XBRL) filings.
What is Covenant Logistics Group, Inc.'s Revenue (TTM)?
Covenant Logistics Group, Inc.'s Revenue (TTM) is $1.2B, based on as-reported figures from SEC (XBRL) filings.
What is Covenant Logistics Group, Inc.'s Net Income (TTM)?
Covenant Logistics Group, Inc.'s Net Income (TTM) is $3.8M, based on as-reported figures from SEC (XBRL) filings.
What is Covenant Logistics Group, Inc.'s EBITDA?
Covenant Logistics Group, Inc.'s EBITDA is $93.5M, based on as-reported figures from SEC (XBRL) filings.
What is Covenant Logistics Group, Inc.'s Diluted EPS (TTM)?
Covenant Logistics Group, Inc.'s Diluted EPS (TTM) is 0.15, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues
Revenue
YoY growth+9.9%+14.0%+6.5%+3.1%
Operating expenses:
Salaries, wages, and related expenses
Fuel expense
Operations and maintenance
Revenue equipment rentals and purchased transportation
Operating taxes and licenses
Insurance and claims
Communications and utilities
General supplies and expenses
Depreciation and amortization
Loss on disposition of property and equipment, net
Total operating expenses
% of revenue97.3%98.0%108.2%97.3%
Operating income
% of revenue2.7%2.0%-8.2%2.7%
Interest expense, net
Income from equity method investment
Income before income taxes
Income tax expense
Net income
% of revenue2.6%1.4%-6.2%3.1%
Net income per share (in dollars per share)
Net income per share (in dollars per share)