CVLG COVENANT LOGISTICS GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, COVENANT LOGISTICS GROUP INC reported revenue of $333M (up 9.9% from a year earlier), net income of $8.54M and diluted EPS of $0.32; over the last four quarters revenue was $1.23B and net income $3.79M; for the fiscal year ended December 2025 revenue was $1.16B, up 2.9% on the year before.

CVLG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.16B, gross profit n/a, operating income $2.94M, net income $7.24M (margin 0.6%), EPS $0.27
• Fiscal year ended Dec 2024: revenue $1.13B, gross profit n/a, operating income $44.8M, net income $35.9M (margin 3.2%), EPS $1.30
• Fiscal year ended Dec 2023: revenue $1.10B, gross profit n/a, operating income $58.8M, net income $55.2K (margin 0.0%), EPS $2.00
• Fiscal year ended Dec 2022: revenue $1.22B, gross profit n/a, operating income $121M, net income $109M (margin 8.9%), EPS $3.50
• Fiscal year ended Dec 2021: revenue $1.05B, gross profit n/a, operating income $67.2M, net income $60.7M (margin 5.8%), EPS $3.57

CVLG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $333M (up 9.9% year over year), net income $8.54M, EPS $0.32
• Quarter ended Mar 31, 2026: revenue $307M (up 14.0% year over year), net income $4.42M, EPS $0.17
• Quarter ended Dec 31, 2025 (from the annual report): revenue $295M (up 6.5% year over year), net income −$18.3M, EPS −$0.68
• Quarter ended Sep 30, 2025: revenue $297M (up 3.1% year over year), net income $9.09M, EPS $0.35
• Quarter ended Jun 30, 2025: revenue $303M (up 5.3% year over year), net income $9.84M, EPS $0.36
• Quarter ended Mar 31, 2025: revenue $269M (down 3.4% year over year), net income $6.56M, EPS $0.24
• Quarter ended Dec 31, 2024 (from the annual report): revenue $277M (up 1.2% year over year), net income $6.72M, EPS $0.25
• Quarter ended Sep 30, 2024: revenue $288M (down 0.3% year over year), net income $13.0M, EPS $0.47
• Quarter ended Jun 30, 2024: revenue $287M (up 4.9% year over year), net income $12.2M, EPS $0.44
• Quarter ended Mar 31, 2024: revenue $279M (up 4.5% year over year), net income $3.97M, EPS $0.14
• Quarter ended Dec 31, 2023 (from the annual report): revenue $274M (down 7.5% year over year), net income −$42.4M, EPS −$1.10
• Quarter ended Sep 30, 2023: revenue $289M (down 7.4% year over year), net income $13.5M, EPS $0.99
• Quarter ended Jun 30, 2023: revenue $274M (down 13.7% year over year), net income $12.3M, EPS $0.91
• Quarter ended Mar 31, 2023: revenue $267M (down 8.5% year over year), net income $16.6M, EPS $1.20
• Quarter ended Dec 31, 2022 (from the annual report): revenue $296M (up 0.6% year over year), net income $11.5M, EPS −$2.77
• Quarter ended Sep 30, 2022: revenue $312M (up 13.6% year over year), net income $50.5M, EPS $3.39
• Quarter ended Jun 30, 2022: revenue $317M (up 23.8% year over year), net income $24.5M, EPS $1.56
• Quarter ended Mar 31, 2022: revenue $292M (up 32.0% year over year), net income $22.2M, EPS $1.32
• Quarter ended Dec 31, 2021 (from the annual report): revenue $294M, net income $17.7M, EPS $1.04
• Quarter ended Sep 30, 2021: revenue $275M, net income $16.4M, EPS $0.97

CVLG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $114M, share buybacks $36.6M
• Fiscal year ended Dec 2024: operating cash flow $123M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $84.8M, share buybacks $25.4M
• Fiscal year ended Dec 2022: operating cash flow $159M, share buybacks $84.7M
• Fiscal year ended Dec 2021: operating cash flow $73.2M, share buybacks $10.3M

CVLG balance sheet

• Jun 30, 2026: cash $2.62M, total assets $1.01B, total liabilities $593M, shareholders' equity $413M, long-term debt $225M
• Mar 31, 2026: cash $11.2M, total assets $1.02B, total liabilities $609M, shareholders' equity $408M, long-term debt $201M
• Dec 31, 2025: cash $4.95M, total assets $1.05B, total liabilities $642M, shareholders' equity $404M, long-term debt $234M
• Sep 30, 2025: cash $2.69M, total assets $1.03B, total liabilities $601M, shareholders' equity $424M, long-term debt $204M
• Jun 30, 2025: cash $143K, total assets $1.01B, total liabilities $592M, shareholders' equity $417M, long-term debt $214M
• Mar 31, 2025: cash $11.2M, total assets $980M, total liabilities $536M, shareholders' equity $444M, long-term debt $182M
• Dec 31, 2024: cash $35.6M, total assets $998M, total liabilities $559M, shareholders' equity $438M, long-term debt $187M
• Sep 30, 2024: cash $35.2M, total assets $1.01B, total liabilities $578M, shareholders' equity $432M, long-term debt $192M

What is CVLG's revenue?

COVENANT LOGISTICS GROUP INC reported $1.23B of revenue over its last four quarters, through June 30, 2026.

Is CVLG profitable?

Yes. COVENANT LOGISTICS GROUP INC earned $3.79M over the last four quarters.

What is CVLG's EPS?

Diluted earnings per share over the last four quarters were $0.16; $0.32 in the latest quarter.

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