Stocktoria
COVENANT LOGISTICS GROUP, INC. CVLG
NYSE · stock · Trucking (No Local) · website · IPO 1994-10-28
COVENANT LOGISTICS GROUP, INC. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $572.2M | $1.1B | $566.3M | $1.1B | $1.2B | $1.0B | $838.6M | $885.4M | $880.4M |
| Operating income | $2.9M | $19.2M | $44.8M | $19.9M | $58.8M | $120.7M | $67.2M | -$14.0M | $8.8M | $55.4M |
| Income tax | $1.2M | — | $10.6M | — | $17.6M | $34.9M | $21.0M | -$2.8M | $2.3M | $14.9M |
| Net income | $7.2M | — | $35.9M | — | $55.2M | $108.7M | $60.7M | -$42.7M | $8.5M | $42.5M |
| EPS (diluted) | $0.27 | — | $1.30 | — | $2.00 | $3.50 | $1.78 | $-1.23 | $0.23 | $1.15 |
| Operating cash flow | $113.6M | — | $122.9M | — | $84.8M | $159.2M | $73.2M | $63.0M | $64.0M | $124.8M |
| Free cash flow | -$33.9M | — | -$30.1M | — | -$132.8M | $58.8M | $37.9M | -$31.0M | -$74.2M | $49.7M |
| Cash & equivalents | $4.9M | $143,000 | $35.6M | $1.3M | $2.3M | $68.7M | $8.4M | $8.4M | $43.6M | $23.1M |
| Total assets | $1.0B | $1.0B | $997.6M | $995.0M | $954.4M | $796.6M | $651.7M | $676.7M | $881.6M | $773.5M |
| Total liabilities | $641.6M | $592.2M | $559.2M | $575.6M | $551.0M | $419.5M | $302.0M | $386.1M | $531.5M | $430.4M |
| Shareholders' equity | $404.0M | $416.9M | $438.3M | $419.4M | $403.4M | $377.1M | $349.7M | $290.6M | $350.1M | $343.1M |
Growth · year-over-year · Revenue CAGR 3.2%
| Metric | FY2025 | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +103.5% | -49.4% | +99.8% | -48.7% | -9.3% | +16.3% | +24.7% | -5.3% | +0.6% | +24.9% |
| Net income growth | — | — | — | — | -49.2% | +79.0% | — | -603.9% | -80.1% | -23.3% |
| EPS growth | — | — | — | — | -42.9% | +96.1% | — | -646.7% | -80.4% | -23.8% |
| Free cash flow growth | — | — | — | — | -325.9% | +54.9% | — | — | -249.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.