CVLG EBITDA | COVENANT LOGISTICS GROUP, INC.

COVENANT LOGISTICS GROUP, INC. (CVLG) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income $8.84M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income $6.28M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income $7.93M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income $11.56M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2012-12-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	$8.84M	(m)	(m)	(m)	$33.80M*	-$10.85M*	(m)	(m)	(m)	$2.59M
2026-03-31	Reported	(m)	$6.28M	(m)	(m)	(m)	$11.37M	$28.96M	(m)	(m)	(m)	$1.66M
2025-09-30	Reported	(m)	$7.93M	(m)	(m)	(m)	$49.18M*	$41.36M*	(m)	(m)	(m)	$1.77M
2025-06-30	Reported	(m)	$11.56M	(m)	(m)	(m)	$36.44M*	$21.91M*	(m)	(m)	(m)	$3.52M
2025-03-31	Reported	(m)	$7.63M	(m)	(m)	(m)	$33.42M	$24.83M	(m)	(m)	(m)	$1.98M
2024-09-30	Reported	(m)	$16.23M	(m)	(m)	(m)	$32.60M*	$56.86M*	(m)	(m)	(m)	$4.14M
2024-06-30	Reported	(m)	$15.58M	(m)	(m)	(m)	$50.53M*	$22.40M*	(m)	(m)	(m)	$3.83M
2024-03-31	Reported	(m)	$4.33M	(m)	(m)	(m)	$48.36M	$21.70M	(m)	(m)	(m)	$849.00K
2023-09-30	Reported	(m)	$15.14M	(m)	(m)	(m)	$52.98M*	$40.60M*	(m)	(m)	(m)	$4.48M
2023-06-30	Reported	(m)	$11.78M	(m)	(m)	(m)	$42.85M*	$5.12M*	(m)	(m)	(m)	$2.90M
2023-03-31	Reported	(m)	$17.63M	(m)	(m)	(m)	$16.22M	$7.25M	(m)	(m)	(m)	$6.32M
2022-09-30	Reported	(m)	$59.06M	(m)	(m)	(m)	$33.85M*	$44.17M*	(m)	(m)	(m)	$15.56M
2022-06-30	Reported	(m)	$26.87M	(m)	(m)	(m)	$18.87M*	$37.49M*	(m)	(m)	(m)	$8.66M
2022-03-31	Reported	(m)	$23.85M	(m)	(m)	(m)	$8.69M	$39.42M	(m)	(m)	(m)	$7.91M
2021-09-30	Reported	(m)	$20.08M	(m)	(m)	(m)	$7.83M*	$34.12M*	(m)	(m)	(m)	$6.15M
2021-06-30	Reported	(m)	$18.33M	(m)	(m)	(m)	$10.06M*	$24.51M*	(m)	(m)	(m)	$5.57M
2021-03-31	Reported	(m)	$10.51M	(m)	(m)	(m)	$3.91M	$9.62M	(m)	(m)	(m)	$4.14M
2020-12-31	Reported	(m)	$9.57M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$20.24M*	$6.81M	$13.43M*	(m)	(m)	$16.62M*	$855.00K*	(m)	(m)	(m)	$1.34M
2020-06-30	Reported	(m)	-$28.95M	(m)	(m)	(m)	$11.75M*	$27.62M*	(m)	(m)	(m)	-$7.34M
2020-03-31	Reported	(m)	-$1.45M	(m)	(m)	(m)	$35.24M	-$3.52M	(m)	(m)	(m)	-$1.00M
2019-12-31	Reported	(m)	$1.66M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$16.95M*	-$3.87M	$20.82M*	(m)	(m)	$50.28M*	$16.21M*	(m)	(m)	(m)	$112.00K
2019-06-30	Reported	(m)	$7.03M	(m)	(m)	(m)	$41.20M*	$14.43M*	(m)	(m)	(m)	$2.18M
2019-03-31	Reported	(m)	$3.95M	(m)	(m)	(m)	$37.93M	$9.17M	(m)	(m)	(m)	$1.58M
2018-12-31	Reported	(m)	$22.32M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	(m)	$16.18M	(m)	(m)	(m)	$12.76M*	$38.98M	(m)	(m)	(m)	$4.25M
2018-06-30	Reported	(m)	$14.06M	(m)	(m)	(m)	-$389.00K*	$25.94M	(m)	(m)	(m)	$3.93M
2018-03-31	Reported	(m)	$6.42M	(m)	(m)	(m)	$32.16M	$36.70M	(m)	(m)	(m)	$1.54M
2017-12-31	Reported	(m)	$14.84M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	(m)	$9.04M	(m)	(m)	(m)	$39.74M*	$16.48M*	(m)	(m)	(m)	$2.98M
2017-06-30	Reported	(m)	$3.96M	(m)	(m)	(m)	$27.67M*	$15.64M*	(m)	(m)	(m)	$1.25M
2017-03-31	Reported	(m)	$309.00K	(m)	(m)	(m)	$22.51M	$30.67M	(m)	(m)	(m)	-$708.00K
2016-12-31	Reported	(m)	$12.27M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	(m)	$5.45M	(m)	(m)	(m)	$40.25M*	$17.71M*	(m)	(m)	(m)	$1.07M
2016-06-30	Reported	(m)	$7.32M	(m)	(m)	(m)	$43.28M*	$12.87M*	(m)	(m)	(m)	$2.88M
2016-03-31	Reported	(m)	$7.42M	(m)	(m)	(m)	$17.39M	$51.51M	(m)	(m)	(m)	$1.62M
2015-12-31	Reported	(m)	$24.34M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	(m)	$14.63M	(m)	(m)	(m)	$108.48M*	$21.65M*	(m)	(m)	(m)	$5.96M
2015-06-30	Reported	(m)	$18.77M	(m)	(m)	(m)	$18.87M*	$20.50M*	(m)	(m)	(m)	$7.39M
2015-03-31	Reported	(m)	$10.04M	(m)	(m)	(m)	$18.26M	$36.40M	(m)	(m)	(m)	-$1.00M
2014-12-31	Reported	(m)	$24.65M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	(m)	$5.59M	(m)	(m)	(m)	$34.00M*	$23.47M*	(m)	(m)	(m)	$1.98M
2014-06-30	Reported	(m)	$9.06M	(m)	(m)	(m)	$41.67M*	$13.92M*	(m)	(m)	(m)	$3.41M
2014-03-31	Reported	(m)	$354.00K	(m)	(m)	(m)	$17.74M	$11.20M	(m)	(m)	(m)	-$219.00K
2013-12-31	Reported	(m)	$8.88M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	(m)	$5.88M	(m)	(m)	(m)	$37.73M*	$15.94M*	(m)	(m)	(m)	$2.67M
2013-06-30	Reported	(m)	$6.35M	(m)	(m)	(m)	$29.18M*	$6.98M*	(m)	(m)	(m)	$2.39M
2013-03-31	Reported	(m)	-$715.00K	(m)	(m)	(m)	$15.43M	$7.28M	(m)	(m)	(m)	-$909.00K
2012-12-31	Reported	(m)	$5.15M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	(m)	$4.64M	(m)	(m)	(m)	$9.84M*	$14.53M*	(m)	(m)	(m)	$1.15M
2012-06-30	Reported	(m)	$11.06M	(m)	(m)	(m)	$4.00M*	$14.71M*	(m)	(m)	(m)	$3.88M
2012-03-31	Reported	$14.68M	(m)	(m)	(m)	9.35%	$6.93M	$11.56M	(m)	(m)	(m)	-$265.00K
2011-12-31	Reported	(m)	$1.16M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	(m)	-$9.75M	(m)	(m)	(m)	$42.25M*	$13.13M*	(m)	(m)	(m)	-$2.25M
2011-06-30	Reported	(m)	$7.23M	(m)	(m)	(m)	$22.18M*	$12.04M*	(m)	(m)	(m)	$1.80M
2011-03-31	Reported	$14.64M	(m)	(m)	(m)	9.36%	$22.79M	$725.00K	(m)	(m)	(m)	-$1.28M
2010-09-30	Reported	(m)	$8.17M	(m)	(m)	(m)	$48.28M*	$10.00M*	(m)	(m)	(m)	$2.09M
2010-06-30	Reported	(m)	$10.04M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.86M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	$2.94M	(m)	(m)	(m)	$147.57M	$113.65M	(m)	(m)	(m)	$1.18M
2025-06-30	Reported	(m)	$19.19M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	(m)	$44.76M	(m)	(m)	(m)	$152.96M	$122.89M	(m)	(m)	(m)	$10.58M
2024-06-30	Reported	(m)	$19.91M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	(m)	$58.82M	(m)	(m)	(m)	$217.61M	$84.84M	(m)	(m)	(m)	$17.61M
2022-12-31	Reported	(m)	$120.68M	(m)	(m)	(m)	$100.47M	$159.23M	(m)	(m)	(m)	$34.86M
2021-12-31	Reported	(m)	$67.16M	(m)	(m)	(m)	$35.28M	$73.22M	(m)	(m)	(m)	$20.96M
2021-09-30	Rolling	(m)	$58.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$45.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	-$2.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	(m)	-$14.03M	(m)	(m)	(m)	$94.05M	$63.04M	(m)	(m)	(m)	-$2.80M
2020-12-31	Rolling	(m)	-$14.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	-$21.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$32.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$3.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	(m)	$8.77M	(m)	(m)	(m)	$138.27M	$64.03M	(m)	(m)	(m)	$2.35M
2019-12-31	Rolling	(m)	$8.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$29.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$49.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$56.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	(m)	$55.42M	(m)	(m)	(m)	$75.14M	$124.80M	(m)	(m)	(m)	$14.94M
2018-12-31	Rolling	(m)	$58.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$51.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$44.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$34.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	(m)	$28.16M	(m)	(m)	(m)	$110.80M	$82.85M	(m)	(m)	(m)	-$32.14M
2017-12-31	Rolling	(m)	$28.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$25.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$21.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$25.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	(m)	$32.45M	(m)	(m)	(m)	$112.79M	$102.43M	(m)	(m)	(m)	$10.39M
2016-12-31	Rolling	(m)	$32.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$44.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$53.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$65.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	(m)	$67.78M	(m)	(m)	(m)	$181.96M	$85.48M	(m)	(m)	(m)	$21.82M
2015-12-31	Rolling	(m)	$67.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$68.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$59.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$49.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	(m)	$39.65M	(m)	(m)	(m)	$163.68M	$73.74M	(m)	(m)	(m)	$14.77M
2014-12-31	Rolling	(m)	$39.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$23.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$24.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$21.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	(m)	$20.39M	(m)	(m)	(m)	$135.90M	$40.45M	(m)	(m)	(m)	$7.50M
2013-12-31	Rolling	(m)	$20.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$16.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$15.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$20.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$66.43M	(m)	(m)	(m)	9.85%	$41.79M	$55.10M	(m)	(m)	(m)	$6.33M
2012-12-31	Rolling	(m)	$23.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$19.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$4.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$996.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$45.21M	(m)	(m)	(m)	6.93%	$114.80M	$32.06M	(m)	(m)	(m)	-$2.17M
2011-12-31	Rolling	(m)	-$1.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$77.82M	(m)	(m)	(m)	11.98%	$137.35M	$70.84M	(m)	(m)	(m)	$6.17M
2009-12-31	Reported	$43.27M	(m)	(m)	(m)	7.35%	$113.06M	$30.90M	(m)	(m)	(m)	-$5.02M