Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 332,873 | 307,161 | 295,374 | 296,889 | 302,854 |
| Cost of Goods | 136,574 | 117,515 | 106,836 | 102,414 | 104,780 |
| Gross Profit | 196,299 | 189,646 | 188,538 | 194,475 | 198,074 |
| Operating Expenses | 188,032 | 183,879 | 213,553 | 186,963 | 187,291 |
| Operating Income | 8,841 | 6,282 | -24,179 | 7,926 | 11,563 |
| Interest Expense | 2,981 | 3,886 | 3,260 | 3,468 | 2,470 |
| Other Income | 5,265 | 3,687 | 3,087 | 3,578 | 4,268 |
| Pre-tax Income | 11,125 | 6,083 | -24,352 | 8,036 | 13,361 |
| Income Tax | 2,590 | 1,663 | -6,095 | 1,772 | 3,521 |
| Net Income Continuous | 8,535 | 4,420 | -18,257 | 6,264 | 9,840 |
| Net Income Discontinuous | N/A | N/A | N/A | 2,829 | N/A |
| Net Income | $8,535 | $4,420 | $-18,257 | $9,093 | $9,840 |
| EPS Basic Total Ops | 0.34 | 0.18 | -0.71 | 0.36 | 0.38 |
| EPS Basic Continuous Ops | 0.34 | 0.18 | -0.71 | 0.25 | 0.38 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | 0.11 | N/A |
| EPS Diluted Total Ops | 0.32 | 0.17 | -0.68 | 0.35 | 0.36 |
| EPS Diluted Continuous Ops | 0.32 | 0.17 | -0.68 | 0.24 | 0.36 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | 0.11 | N/A |
| EPS Diluted Before Non-Recurring Items | 0.42 | 0.26 | 0.31 | 0.44 | 0.45 |
| EBITDA(a) | $31,660 | $30,258 | $678 | $30,879 | $34,684 |