Stocktoria
COVENANT LOGISTICS GROUP, INC. CVLG
NYSE · XNYS · stock · Trucking (No Local) · website · IPO 1994-10-28
COVENANT LOGISTICS GROUP, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2025 | FY2024 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $572.2M | $1.1B | $566.3M | $1.1B |
| Operating income | $2.9M | $19.2M | $44.8M | $19.9M | $58.8M |
| Income tax | $1.2M | — | $10.6M | — | $17.6M |
| Net income | $7.2M | — | $35.9M | — | $55.2M |
| EPS (diluted) | $0.27 | — | $1.30 | — | $2.00 |
| Operating cash flow | $113.6M | — | $122.9M | — | $84.8M |
| Free cash flow | -$33.9M | — | -$30.1M | — | -$132.8M |
| Cash & equivalents | $4.9M | $143,000 | $35.6M | $1.3M | $2.3M |
| Total assets | $1.0B | $1.0B | $997.6M | $995.0M | $954.4M |
| Total liabilities | $641.6M | $592.2M | $559.2M | $575.6M | $551.0M |
| Shareholders' equity | $404.0M | $416.9M | $438.3M | $419.4M | $403.4M |
Source: SEC EDGAR filings · CIK 0000928658 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.