Revenue (Annual)

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

Covenant Logistics Group, Inc. (CVLG) had Revenue of $1.13B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.13B
Net Income	$35.92M
Cost of Goods Sold	$370.28M
Gross Profit	$761.19M
Operating Expenses	$1.09B
Operating Income	$44.76M
Non-Operating Income/Expense	$1.14M
Pre-Tax Income	$45.90M
Normalized Pre-Tax Income	$45.90M
Income after Taxes	$35.32M
Income from Continuous Operations	$35.32M
Consolidated Net Income/Loss	$35.92M
Normalized Income after Taxes	$35.32M
EBIT	$44.76M
EBITDA	$131.29M
Weighted-Average Shares Outstanding (Basic)	26.31M
Weighted-Average Shares Outstanding (Diluted)	27.71M
Earnings per Share (EPS) (Basic)	$1.37
Earnings per Share (EPS) (Diluted)	$1.30
Balance Sheet Financials
Current Assets	$213.85M
Property, Plant, and Equipment	$524.81M
Long-Term Assets	$783.72M
Total Assets	$997.57M
Current Liabilities	$181.28M
Long-Term Debt	$190.28M
Long-Term Liabilities	$377.95M
Total Liabilities	$559.23M
Common Equity	$438.34M
Tangible Shareholders Equity	$269.27M
Shareholders Equity	$438.34M
Common Shares Outstanding	26.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$122.89M
Cash Flow from Investing Activities	$-107.67M
Cash Flow from Financial Activities	$18.11M
Beginning Cash	$2.29M
End Cash	$35.62M
Increase/Decrease in Cash	$33.33M
Stock-Based Compensation	$3.69M
Common Stock Dividends Paid	$-5.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.58
Gross Margin	67.27%
Operating Margin	3.96%
EBIT Margin	3.96%
EBITDA Margin	11.60%
Pre-Tax Profit Margin	4.06%
Profit Margin	3.17%
Free Cash Flow	$20.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	65.56
Receiveable Turnover	7.44
Days Sales in Receivables	49.08
Return on Equity	8.06%
Return on Tangible Equity	13.12%
Return on Assets	3.54%
Return on Investments	5.62%
Book Value Per Share	$16.56
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$4.43

Data from Zacks Investment Research, Inc.