Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Covenant Logistics Group, Inc. (CVLG) had Revenue of $296.89M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$296.89M
Net Income	$9.09M
Cost of Goods Sold	$102.41M
Gross Profit	$194.47M
Operating Expenses	$288.96M
Operating Income	$7.93M
Non-Operating Income/Expense	$0.11M
Pre-Tax Income	$8.04M
Normalized Pre-Tax Income	$8.04M
Income after Taxes	$6.26M
Income from Continuous Operations	$6.26M
Consolidated Net Income/Loss	$9.09M
Normalized Income after Taxes	$6.26M
EBIT	$7.93M
EBITDA	$30.88M
Weighted-Average Shares Outstanding (Basic)	25.03M
Weighted-Average Shares Outstanding (Diluted)	26.30M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$194.57M
Property, Plant, and Equipment	$542.09M
Long-Term Assets	$830.63M
Total Assets	$1.03B
Current Liabilities	$192.44M
Long-Term Debt	$206.48M
Long-Term Liabilities	$409.04M
Total Liabilities	$601.48M
Common Equity	$423.72M
Tangible Shareholders Equity	$251.22M
Shareholders Equity	$423.72M
Common Shares Outstanding	25.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$88.10M
Cash Flow from Investing Activities	$-89.18M
Cash Flow from Financial Activities	$-31.85M
Beginning Cash	$35.62M
End Cash	$2.69M
Increase/Decrease in Cash	$-32.93M
Stock-Based Compensation	$3.00M
Common Stock Dividends Paid	$-5.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.64
Gross Margin	65.50%
Operating Margin	2.67%
EBIT Margin	2.67%
EBITDA Margin	--
Pre-Tax Profit Margin	2.71%
Profit Margin	3.06%
Free Cash Flow	$-0.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	16.67
Receiveable Turnover	1.81
Days Sales in Receivables	49.69
Return on Equity	1.48%
Return on Tangible Equity	2.49%
Return on Assets	0.61%
Return on Investments	0.99%
Book Value Per Share	$16.92
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$3.35

Data from Zacks Investment Research, Inc.