For the quarter ending 2025-09-30, CVLG made $592,746,000 in revenue. $9,093,000 in net income. Net profit margin of 1.53%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | - | - | 269,355,000 | 278,047,000 |
| Revenue | 296,889,000 | 302,854,000 | 56,805,000 | 63,556,500 |
| Salaries, wages, and related expenses | 109,745,000 | 109,148,000 | 104,952,000 | 103,065,500 |
| Fuel expense | 29,506,000 | 27,989,000 | 28,168,000 | 29,171,500 |
| Operations and maintenance | 19,352,000 | 17,066,000 | 15,750,000 | 14,227,000 |
| Revenue equipment rentals and purchased transportation | 72,908,000 | 76,791,000 | - | - |
| Operating taxes and licenses | 3,304,000 | 3,436,000 | 3,586,000 | 3,222,000 |
| Insurance and claims | 14,179,000 | 17,307,000 | 15,283,000 | 15,228,000 |
| Communications and utilities | 1,631,000 | 1,481,000 | 1,468,000 | 1,402,500 |
| General supplies and expenses | 15,872,000 | 14,657,000 | 13,595,000 | 19,819,500 |
| Depreciation and amortization | 22,953,000 | 23,121,000 | 21,795,000 | 21,588,500 |
| Loss on disposition of property and equipment, net | 487,000 | -295,000 | -326,000 | -292,000 |
| Total operating expenses | 288,963,000 | 291,291,000 | 261,728,000 | 271,573,000 |
| Operating income | 7,926,000 | 11,563,000 | 7,627,000 | 6,474,000 |
| Interest expense, net | 3,468,000 | 2,470,000 | 2,857,000 | 3,286,500 |
| Income from equity method investment | 3,578,000 | 4,268,000 | 3,776,000 | 3,313,000 |
| Income before income taxes | 8,036,000 | 13,361,000 | 8,546,000 | 6,500,500 |
| Income tax expense | 1,772,000 | 3,521,000 | 1,983,000 | 1,303,500 |
| Income from continuing operations, net of tax | 6,264,000 | 9,840,000 | 6,563,000 | - |
| Income from discontinued operations, net of tax | 2,829,000 | 0 | - | 150,000 |
| Net income | 9,093,000 | 9,840,000 | 6,563,000 | 5,347,000 |
| Basic weighted average shares outstanding (in shares) | 25,030,000 | 26,041,000 | 26,538,000 | -8,000 |
| Diluted weighted average shares outstanding (in shares) | 26,301,000 | 27,228,000 | 27,877,000 | -9,000 |
| Net income per share (in dollars per share) | 0.36 | 0.38 | 0.25 | -0.275 |
| Us-gaap_earningspersharediluted | 0.35 | 0.36 | 0.24 | -0.26 |
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)