CVLG

COVENANT LOGISTICS GROUP, INC.

CVLG · CIK 928658 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$7M
20182025
Operating CF$114M
20182025
Free Cash Flow−$34M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue———————$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.1B$0.1B$0.1B$-0.0B$0.0B$0.0B
EPS (Basic)$0.28$1.37$4.23$7.24$3.61$-1.50$0.06$0.91
EPS (Diluted)$0.27$1.30$3.99$7.00$3.57$-1.50$0.05$0.89

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.0B$1.0B$1.0B$0.8B$0.7B$0.7B$0.9B$0.8B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.3B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.6B$0.6B$0.4B$0.3B$0.4B$0.5B$0.4B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B
Stockholders' Equity$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.2B$-0.1B$0.0B$0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.2B$0.2B$0.1B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$0.0B$0.1B$-0.0B$-0.1B$-0.2B$0.0B$0.0B
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