Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Covenant Logistics Group, Inc. (CVLG) had Cost of Goods Sold of $399.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.16B
Net Income	$7.24M
Cost of Goods Sold	$399.00M
Gross Profit	$765.47M
Operating Expenses	$1.16B
Operating Income	$2.94M
Non-Operating Income/Expense	$2.65M
Pre-Tax Income	$5.59M
Normalized Pre-Tax Income	$5.59M
Income after Taxes	$4.41M
Income from Continuous Operations	$4.41M
Consolidated Net Income/Loss	$7.24M
Normalized Income after Taxes	$4.41M
EBIT	$2.94M
EBITDA	$95.66M
Weighted-Average Shares Outstanding (Basic)	25.65M
Weighted-Average Shares Outstanding (Diluted)	26.91M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$232.82M
Property, Plant, and Equipment	$512.68M
Long-Term Assets	$812.73M
Total Assets	$1.05B
Current Liabilities	$209.98M
Long-Term Debt	$236.40M
Long-Term Liabilities	$431.57M
Total Liabilities	$641.55M
Common Equity	$404.00M
Tangible Shareholders Equity	$217.91M
Shareholders Equity	$404.00M
Common Shares Outstanding	25.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$113.65M
Cash Flow from Investing Activities	$-140.06M
Cash Flow from Financial Activities	$-4.26M
Beginning Cash	$35.62M
End Cash	$4.95M
Increase/Decrease in Cash	$-30.67M
Stock-Based Compensation	$3.57M
Common Stock Dividends Paid	$-7.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.75
Gross Margin	65.74%
Operating Margin	0.25%
EBIT Margin	0.25%
EBITDA Margin	8.22%
Pre-Tax Profit Margin	0.48%
Profit Margin	0.62%
Free Cash Flow	$1.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	62.91
Receiveable Turnover	6.71
Days Sales in Receivables	54.40
Return on Equity	1.09%
Return on Tangible Equity	2.02%
Return on Assets	0.42%
Return on Investments	0.69%
Book Value Per Share	$16.11
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$4.22

Data from Zacks Investment Research, Inc.