Financials in USD. Standardized financial statements.
A compact view of how Covenant Logistics Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $838.56M | $885.39M | $885.46M | $705.01M | $670.65M |
| Revenue Growth? | +2.9% | +2.5% | -9.3% | +16.3% | +24.7% | -5.3% | -0.0% | +25.6% | +5.1% | 0.0% |
| Cost of Revenue? | $1.07B | $941.83M | $939.37M | $1.03B | $898.72M | $729.01M | $780.47M | $741.02M | $612.10M | $573.43M |
| Gross Profit? | $93.31M | $189.65M | $164.20M | $185.99M | $147.28M | $109.55M | $104.92M | $144.44M | $92.91M | $97.22M |
| Gross Margin? | +8.0% | +16.8% | +14.9% | +15.3% | +14.1% | +13.1% | +11.9% | +16.3% | +13.2% | +14.5% |
| Operating Expenses? | $79.34M | $144.89M | $105.38M | $105.63M | $83.92M | $123.58M | $96.15M | $85.45M | $64.75M | $64.78M |
| Operating Income? | $13.97M | $44.76M | $58.82M | $80.36M | $63.36M | -$14.03M | $8.77M | $58.99M | $28.16M | $32.45M |
| EBITDA? | $116.87M | $146.00M | $150.15M | $137.87M | $117.24M | $55.40M | $87.65M | $131.57M | $100.58M | $104.09M |
| Income Before Tax | $5.59M | $45.90M | $72.24M | $142.79M | $79.15M | -$16.92M | $7.57M | $58.01M | $23.30M | $27.22M |
| Income Tax Expense | $1.18M | $10.58M | $17.61M | $34.86M | $20.96M | -$2.80M | $2.35M | $15.51M | -$32.14M | $10.39M |
| Net Income? | $7.24M | $35.92M | $55.23M | $108.68M | $60.73M | -$42.72M | $8.48M | $42.50M | $55.44M | $16.84M |
| EPS? | $0.28 | $1.37 | $2.12 | $3.62 | $1.81 | $-0.81 | $0.46 | $2.32 | $3.03 | $0.93 |
| Diluted EPS? | $0.27 | $1.30 | $2.00 | $3.50 | $1.81 | $-0.81 | $0.45 | $2.30 | $3.02 | $0.92 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality