Cost of Goods Sold (Quarterly)

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 $102.41M 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.