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Balance Sheet
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Income Overview
Revenue
$332,873K
Net Income
$8,535K
Net Profit Margin
2.56%
EPS
$0.32
Unit: Thousand (K) dollars
Revenue Breakdown
Cargo And Freight
Fuel Surcharge
Material Reconciling Items
Revenue Breakdown
Cargo And Freight
Expedited
Dedicated
Warehousing
Revenue Breakdown
Dedicated
Managed Freight
Expedited
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
332,873
307,161
507,924
296,889
Salaries, wages, and related expenses
110,134
109,268
109,393
109,745
Fuel expense
37,850
28,297
26,629
29,506
Operations and maintenance
18,766
17,914
17,405
19,352
Revenue equipment rentals and purchased transportation
98,724
89,218
93,102*
72,908
Operating taxes and licenses
3,026
2,989
3,450
3,304
Insurance and claims
18,138
12,646
23,356
14,179
Communications and utilities
1,877
2,034
1,799
1,631
General supplies and expenses
12,399
14,199
15,061
15,872
Depreciation and amortization
22,819
23,976
24,857
22,953
Write-down of held-for-sale assets
-
-
1,624*
-
Loss on disposition of property and equipment, net
-299
-338
-203
487
Impairment of goodwill
-
-
2,675*
-
Total operating expenses
324,032
300,879
319,553
288,963
Operating income
8,841
6,282
-24,179
7,926
Interest expense, net
2,981
3,886
3,260
3,468
Income from equity method investment
5,265
3,687
3,087
3,578
Income before income taxes
11,125
6,083
-24,352
8,036
Income tax expense
2,590
1,663
-6,095
1,772
Income from continuing operations
-
-
-18,257
6,264
Income from discontinued operations, net of tax
-
-
0
2,829
Net income
8,535
4,420
-18,257
9,093
Basic EPS
0.34
0.18
-0.731
0.36
Diluted EPS
0.32
0.17
-0.696
0.35
Basic Average Shares
25,215,000
25,082,000
24,983,000
25,030,000
Diluted Average Shares
26,589,000
26,434,000
26,230,000
26,301,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Managed Freight
$99,542K
Dedicated
$94,020K
Expedited
$73,742K
Warehousing
$26,722K
Expedited
$19,678K
Dedicated
$18,346K
Warehousing
$156K
Cargo And Freight
$294,026K
(6.33%↑ Y/Y)
Fuel Surcharge
$38,180K
(45.05%↑ Y/Y)
Operating Segments
$332,206K
Material Reconciling
Items
$667K
Revenue
$332,873K
(9.91%↑ Y/Y)
Operating income
$8,841K
(-23.54%↓ Y/Y)
Income from equity
method investment
$5,265K
(23.36%↑ Y/Y)
Total operating
expenses
$324,032K
(11.24%↑ Y/Y)
Income before income
taxes
$11,125K
(-16.74%↓ Y/Y)
Interest expense, net
$2,981K
(20.69%↑ Y/Y)
Salaries, wages, and
related expenses
$110,134K
(0.90%↑ Y/Y)
Revenue equipment
rentals and purchased...
$98,724K
(28.56%↑ Y/Y)
Fuel expense
$37,850K
(35.23%↑ Y/Y)
Depreciation and
amortization
$22,819K
(-1.31%↓ Y/Y)
Operations and maintenance
$18,766K
(9.96%↑ Y/Y)
Insurance and claims
$18,138K
(4.80%↑ Y/Y)
General supplies and
expenses
$12,399K
(-15.41%↓ Y/Y)
Operating taxes and
licenses
$3,026K
(-11.93%↓ Y/Y)
Communications and utilities
$1,877K
(26.74%↑ Y/Y)
Loss on disposition
of property and...
-$299K
(-1.36%↓ Y/Y)
Net income
$8,535K
(-13.26%↓ Y/Y)
Income tax expense
$2,590K
(-26.44%↓ Y/Y)
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COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)