Covenant Logistics Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	307.2M	295.4M	296.9M	302.9M	269.4M	277.3M	287.9M	287.5M
Cost of Goods Sold	281.3M	258.5M	254.5M	254.1M	227.5M	230.5M	242.7M	253.1M
Gross Profit	25.8M	36.9M	42.4M	48.7M	41.9M	46.9M	45.2M	34.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	19.2M	43.7M	34.5M	37.2M	34.3M	38.2M	28.9M	18.0M
Operating Income	6.6M	-6.8M	7.9M	11.6M	7.6M	8.6M	16.2M	16.4M
Other Income / Gains	-537K	-17.6M	110K	1.8M	919K	-285K	789K	-542K
Net Income	4.4M	-18.3M	9.1M	9.8M	6.6M	6.7M	13.0M	12.2M
EPS (Diluted)	0.18	-0.73	0.36	0.37	0.25	0.26	0.50	0.46
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.084	0.125	0.143	0.161	0.156	0.169	0.157	0.12
General And Administrative Expenses	0	40.2M	31.7M	30.3M	30.3M	35.3M	25.5M	32.9M
Selling And Marketing Expenses	0	0	0	0	0	0	0	-17.1M
Selling General And Administrative Expenses	0	40.2M	31.7M	30.3M	30.3M	35.3M	25.5M	15.7M
Other Expenses	19.2M	3.5M	2.8M	6.8M	3.9M	3.0M	3.4M	2.3M
Cost And Expenses	300.5M	302.2M	289.0M	291.3M	261.7M	268.7M	271.6M	271.1M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	3.9M	3.3M	3.5M	2.5M	2.9M	3.2M	3.2M	3.8M
Depreciation And Amortization	24.0M	24.9M	23.0M	23.1M	21.8M	22.1M	21.2M	22.1M
Ebitda	33.9M	3.8M	34.5M	39.0M	33.2M	33.6M	41.5M	41.8M
Ebitdaratio	0.111	0.013	0.116	0.129	0.123	0.121	0.144	0.145
Operating Income Ratio	0.022	-0.023	0.027	0.038	0.028	0.031	0.056	0.057
Income Before Tax	6.1M	-24.4M	8.0M	13.4M	8.5M	8.3M	17.0M	15.9M
Income Before Tax Ratio	0.02	-0.082	0.027	0.044	0.032	0.03	0.059	0.055
Income Tax Expense	1.7M	-6.1M	1.8M	3.5M	2.0M	1.8M	4.1M	3.8M
Net Income Ratio	0.014	-0.062	0.031	0.032	0.024	0.024	0.045	0.042
Epsdiluted	0.17	-0.73	0.34	0.36	0.24	0.24	0.47	0.44
Weighted Average Shs Out	25.1M	25.0M	25.9M	26.3M	26.5M	26.4M	26.4M	26.3M
Weighted Average Shs Out Dil	26.4M	25.0M	27.2M	27.6M	27.9M	27.9M	27.8M	27.7M