CVLGNYSETrucking (No Local)Fiscal year ends December 31

COVENANT LOGISTICS GROUP, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$29.16−1.56 (-5.08%)

Close on Oct 19, 2026

Market cap: $775.34M
P/E (TTM): 208.3
Dividend yield: –

COVENANT LOGISTICS GROUP, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,164	1,131	1,104	1,217	1,046	839	885	880	705	671	724	719	685	674	653	650	589
Operating Expenses	–	–	–	–	–	–	–	826	677	638	656	679	664	651	654	624	593
Total Costs & Expenses	1,162	1,087	1,045	1,096	979	853	877	825	677	–	–	–	–	–	–	–	–
Operating Income	2.94	45	59	121	67	-14	8.77	55	28	32	68	40	20	23	-1.06	26	-4.72
Interest Expense	12	14	7.97	3.08	2.79	6.84	8.22	7.34	8.26	8.23	8.45	11	10	13	16	-17	14
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.03	0.00	0.14
Income from Equity Investments	15	15	21	25	15	3.94	7.02	7.73	3.40	3.00	4.57	3.73	2.75	1.88	0.68	–	–
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	–	-8.45	-11	-10	-13	-16	0.02	0.20
Merger & Restructuring Charges	–	–	–	–	–	3.49	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	11	0	0	–	0	27	0	0	–	–	–	–	–	–	12	–	–
Gain (Loss) on Investments	–	–	-9.80	-15	-4.90	-1.47	-1.23	-1.96	-1.96	-1.47	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	2.60	-1.63	13	40	3.80	7.68	2.83	-0.30	-4.02	-0.81	0.63	2.66	0.76	4.91	6.73	4.30	–
Pretax Income	5.59	46	72	143	79	-17	7.57	56	23	27	64	33	13	12	-16	9.46	-30
Income Tax Expense	1.18	11	18	35	21	-2.80	2.35	15	-32	10	22	15	7.50	6.34	-2.17	6.18	-5.02
Income from Continuing Operations	4.41	35	55	108	58	-14	5.22	41	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	2.83	0.60	0.60	0.75	2.54	-29	3.26	1.64	–	–	–	–	–	–	–	–	–
Net Income	7.24	36	55	109	61	-43	8.48	43	55	17	42	18	5.24	6.07	-14	3.29	-25
EPS (Basic)(per share)	0.28	1.37	2.12	3.62	1.81	-1.23	0.23	1.16	1.52	0.47	1.16	0.59	0.18	0.21	-0.49	0.12	-0.89
EPS (Diluted)(per share)	0.27	1.30	2.00	3.50	1.79	-1.23	0.23	1.15	1.51	0.46	1.15	0.58	0.18	0.21	-0.49	0.12	-0.89
Shares Outstanding (Basic, Weighted)(shares)	26	26	26	30	34	35	37	37	37	36	36	31	30	29	29	29	28
Shares Outstanding (Diluted, Weighted)(shares)	27	28	28	31	34	35	37	37	37	37	37	31	30	30	29	29	28
EBITDA	96	131	129	178	121	51	89	131	101	104	130	89	65	71	52	78	43

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -0.1%
Net margin: 0.3%
Return on equity, FY2025: 1.7%

Financial strength

Current ratio: 1.14
Debt to equity: 0.70
Debt to assets: 28.7%
Cash to current liabilities: 1.4%

Valuation

P/E ratio: 208.3
Price to sales: 0.63
Price to book: 1.88
Dividend yield: –