For the year ending 2025-12-31, CVLG made $1,164,472K in revenue. $7,239K in net income. Net profit margin of 0.62%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 1,164,472 | 254,302 | ||
| Salaries, wages, and related expenses | 433,238 | 423,319 | ||
| Fuel expense | 112,292 | 115,981 | ||
| Operations and maintenance | 69,573 | 61,696 | ||
| Revenue equipment rentals and purchased transportation | 286,711 | - | ||
| Operating taxes and licenses | 13,776 | 11,954 | ||
| Insurance and claims | 70,125 | 59,845 | ||
| Communications and utilities | 6,379 | 5,407 | ||
| Other cost and expense, operating | 59,185 | 66,053 | ||
| Depreciation and amortization | 92,726 | 86,529 | ||
| Write-down of held-for-sale assets | 6,495 | - | ||
| Loss (gain) on disposition of property and equipment, net | -337 | -1,630 | ||
| Impairment of goodwill | 10,698 | - | ||
| Total operating expenses | 1,161,535 | 1,086,716 | ||
| Revenue | - | 1,131,476 | ||
| Operating income | 2,937 | 44,760 | ||
| Interest expense, net | 12,055 | 13,576 | ||
| Income from equity method investment | 14,709 | 14,713 | ||
| Income before income taxes | 5,591 | 45,897 | ||
| Income tax expense | 1,181 | 10,576 | ||
| Income from continuing operations | 4,410 | - | ||
| Income from discontinued operations, net of tax | 2,829 | 600 | ||
| Net income | 7,239 | 35,921 | ||
| Basic EPS | 0.28 | 1.37 | ||
| Diluted EPS | 0.27 | 1.3 | ||
| Basic Average Shares | 25,648,000 | 26,307,000 | ||
| Diluted Average Shares | 26,909,000 | 27,714,000 | ||
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)