Covenant Logistics Group, Inc. (CVLG) Financial Statements
Covenant Logistics Group, Inc. (CVLG) reported trailing twelve-month revenue of $1.2B (up 8.3% year on year) and net income of $3.8M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$37.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 740.8M
- P/E TTM
- 171.7
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.65 | 0.67 | 0.68 | 0.72 | 0.72 | 0.67 | 0.71 | 0.88 | 0.89 | 0.84 | 1.05 | 1.22 | 1.10 | 1.13 | 1.16 | 1.23 | |
| Operating income | -0.00 | 0.02 | 0.02 | 0.04 | 0.07 | 0.03 | 0.03 | 0.06 | 0.01 | -0.01 | 0.07 | 0.12 | 0.06 | 0.04 | 0.00 | -0.00 | |
| Pre-tax income | -0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | 0.02 | 0.06 | 0.01 | -0.02 | 0.08 | 0.14 | 0.07 | 0.05 | 0.01 | 0.00 | |
| Income tax | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.03 | 0.01 | 0.00 | -0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | -0.00 | |
| Net income | -0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.06 | 0.04 | 0.01 | -0.04 | 0.06 | 0.11 | 0.06 | 0.04 | 0.01 | 0.00 | |
| Diluted EPS ($) | -0.97 | 0.41 | 0.35 | 1.15 | 2.30 | 0.92 | 3.02 | 2.30 | 0.45 | -2.46 | 3.57 | 3.50 | 2.00 | 1.30 | 0.27 | 0.17 | |
| Diluted shares (bn) | 0.015 | 0.015 | 0.015 | 0.016 | 0.018 | 0.018 | 0.018 | 0.018 | 0.019 | 0.017 | 0.017 | 0.031 | 0.028 | 0.028 | 0.027 | — |
USD billions · SEC XBRL
Covenant Logistics Group, Inc. — questions
- What is Covenant Logistics Group, Inc.'s revenue?
- $1.2B over the twelve months to 2026-06-30, up 8.3% year on year, from its 10-Q and 10-K filings.
- What is Covenant Logistics Group, Inc.'s net income?
- $3.8M over the twelve months to 2026-06-30.
- What is Covenant Logistics Group, Inc.'s free cash flow?
- -$37.9M over the twelve months to 2026-06-30.
- What are Covenant Logistics Group, Inc.'s diluted earnings per share?
- $0.17 over the twelve months to 2026-06-30.
Every figure on this page comes from Covenant Logistics Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.