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Covenant Logistics Group Inc (CVLG)

Covenant Logistics Group Inc (CVLG)
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Covenant Logistics Group Inc. offers a portfolio of transportation and logistics services, through its subsidiaries. The company services include asset-based expedited, dedicated and irregular route truckload capacity, as well as asset-light warehousing, transportation management and freight brokerage capability. Covenant Logistics Group Inc., formerly known as Covenant Transportation Group Inc., is based in Chattanooga, Tennessee.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 296,890 302,850 269,360 277,330 287,890
Sales Growth -1.97% +12.43% -2.87% -3.67% +0.14%
Net Income 9,090 9,840 6,560 6,720 13,030
Net Income Growth -7.62% +50.00% -2.38% -48.43% +6.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,025,200 1,009,090 979,970 997,570 1,009,650
Total Assets Growth +1.60% +2.97% -1.76% -1.20% +1.47%
Total Liabilities 601,480 592,220 536,330 559,230 578,090
Total Liabilities Growth +1.56% +10.42% -4.09% -3.26% +0.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 88,100 46,740 24,830 122,890 100,960
Operating Cash Flow Growth +88.49% +88.24% -79.79% +21.72% +128.93%
Net Cash Flow -32,930 -35,480 -24,380 33,330 32,900
Change in Net Cash Flow +7.19% -45.53% -173.15% +1.31% +3,357.43%
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