COVENANT LOGISTICS GROUP, INC. (CVLG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 302,854 | 56,805 | 64,434 | 62,755 |
| General supplies and expenses | 14,657 | 13,595 | 11,937 | 14,477 |
| Insurance and claims | 17,307 | 15,283 | 12,241 | 17,148 |
| Salaries, wages, and related expenses | 109,148 | 104,952 | 110,815 | 106,373 |
| Loss on disposition of property and equipment, net | -295 | -326 | -209 | -837 |
| Fuel expense | 27,989 | 28,168 | 28,545 | 29,093 |
| Operating taxes and licenses | 3,436 | 3,586 | 3,227 | 2,283 |
| Communications and utilities | 1,481 | 1,468 | 1,330 | 1,272 |
| Depreciation and amortization | 23,121 | 21,795 | 21,222 | 22,130 |
| Operations and maintenance | 17,066 | 15,750 | 17,690 | 15,552 |
| Revenue equipment rentals and purchased transportation | 76,791 | - | - | - |
| Total operating expenses | 291,291 | 261,728 | 271,650 | 271,920 |
| Revenue | - | 269,355 | 287,885 | 287,497 |
| Operating income | 11,563 | 7,627 | 16,235 | 15,577 |
| Interest expense, net | 2,470 | 2,857 | 3,204 | 3,799 |
| Income from equity method investment | 4,268 | 3,776 | 3,993 | 4,094 |
| Income before income taxes | 13,361 | 8,546 | 17,024 | 15,872 |
| Income tax expense | 3,521 | 1,983 | 4,141 | 3,828 |
| Income from continuing operations, net of tax | 9,840 | 6,563 | 12,883 | 12,044 |
| Income from discontinued operations, net of tax | - | - | 150 | 150 |
| Net income | 9,840 | 6,563 | 13,033 | 12,194 |
| Basic weighted average shares outstanding (in shares) | 26,041,000 | 26,538,000 | 13,177,000 | 13,146,000 |
| Diluted weighted average shares outstanding (in shares) | 27,228,000 | 27,877,000 | 13,901,000 | 13,831,000 |
| Net income per share (in dollars per share) | 0.38 | 0.25 | 0.99 | 0.93 |
| Us-gaap_earningspersharediluted | 0.36 | 0.24 | 0.94 | 0.88 |