Financial insights of CVLG

MyFinsight

For the quarter ending 2025-09-30, CVLG made $592,746K in revenue. $9,093K in net income. Net profit margin of 1.53%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	-	-	269,355	287,885
Revenue	296,889	302,854	56,805	64,434
Salaries, wages, and related expenses	109,745	109,148	104,952	110,815
Fuel expense	29,506	27,989	28,168	28,545
Operations and maintenance	19,352	17,066	15,750	17,690
Revenue equipment rentals and purchased transportation	72,908	76,791	-	-
Operating taxes and licenses	3,304	3,436	3,586	3,227
Insurance and claims	14,179	17,307	15,283	12,241
Communications and utilities	1,631	1,481	1,468	1,330
General supplies and expenses	15,872	14,657	13,595	11,937
Depreciation and amortization	22,953	23,121	21,795	21,222
Loss on disposition of property and equipment, net	487	-295	-326	-209
Total operating expenses	288,963	291,291	261,728	271,650
Operating income	7,926	11,563	7,627	16,235
Interest expense, net	3,468	2,470	2,857	3,204
Income from equity method investment	3,578	4,268	3,776	3,993
Income before income taxes	8,036	13,361	8,546	17,024
Income tax expense	1,772	3,521	1,983	4,141
Income from continuing operations, net of tax	6,264	9,840	6,563	12,883
Income from discontinued operations, net of tax	2,829	0	-	150
Net income	9,093	9,840	6,563	13,033

Basic weighted average shares outstanding (in shares)	25,030,000	26,041,000	26,538,000	13,177,000
Diluted weighted average shares outstanding (in shares)	26,301,000	27,228,000	27,877,000	13,901,000
Net income per share (in dollars per share)	0.36	0.38	0.25	0.99
Us-gaap_earningspersharediluted	0.35	0.36	0.24	0.94