NYSE:CVLG | Income Statement | COVENANT LOGISTICS GROUP, INC.

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$332.87M$8.84M$11.13M$2.59M$8.54M$0.34$0.3225,215,00026,589,000
2026-03-31$307.16M$6.28M$6.08M$1.66M$4.42M$0.18$0.1725,082,00026,434,000
2025-12-31$295.37M-$24.18M-$24.35M-$6.1M-$18.26M-$0.71-$0.67-224,000-247,000
2025-09-30$296.89M$7.93M$8.04M$1.77M$9.09M$0.36$0.3525,030,00026,301,000
2025-06-30$302.85M$11.56M$13.36M$3.52M$9.84M$0.38$0.3626,041,00027,228,000
2025-03-31$269.36M$7.63M$8.55M$1.98M$6.56M$0.25$0.2426,538,00027,877,000
2024-12-31$277.33M$8.61M$8.33M$1.76M$6.72M$0.26$0.2433,00060,000
2024-09-30$287.89M$16.24M$17.02M$4.14M$13.03M$0.49$0.4726,354,00027,802,000
2024-06-30$287.5M$15.58M$15.87M$3.83M$12.19M$0.46$0.4426,292,00027,662,000
2024-03-31$278.76M$4.34M$4.67M$849,000.00$3.97M$0.15$0.1426,174,00027,600,000
2023-12-31$273.99M$14.27M$16.56M$3.91M$12.8M-$1.12-$1.0913,014,00013,929,000
2023-09-30$288.72M$15.14M$17.84M$4.48M$13.51M$1.04$0.9912,947,00013,679,000
2023-06-30$274.02M$11.78M$15.04M$2.9M$12.29M$0.95$0.9112,939,00013,574,000
2023-03-31$266.85M$17.63M$22.81M$6.32M$16.64M$1.25$1.2013,361,00013,877,000
2022-12-31$296.06M$10.9M$14.01M$2.73M$11.5M-$2.65-$2.6214,517,00015,173,000
2022-09-30$311.84M$59.06M$65.52M$15.56M$50.49M$3.50$3.3914,405,00014,892,000
2022-06-30$317.38M$26.87M$33.18M$8.66M$24.53M$1.58$1.5615,514,00015,761,000
2022-03-31$291.59M$23.85M$30.08M$7.91M$22.17M$1.34$1.3216,602,00016,769,000
2021-12-31$294.23M$18.24M$22.83M$5.1M$17.73M$1.06$1.05-29,000-21,000
2021-09-30$274.56M$20.08M$22.59M$6.15M$16.44M$0.98$0.9716,782,00016,975,000
2021-06-30$256.32M$18.33M$21.01M$5.57M$15.42M$0.92$0.9116,765,00017,022,000
2021-03-31$220.89M$10.51M$12.73M$4.15M$11.14M$0.66$0.6516,954,00017,086,000
2020-12-31$225.23M$9.57M$11.62M$4.2M-$25.66M-$1.48-$1.48-77,000-77,000
2020-09-30$210.83M$6.81M$6.05M$1.34M$7.5M$0.44$0.4317,134,00017,267,000
2020-06-30$191.69M-$28.95M-$30.5M-$7.34M-$22.34M-$1.31-$1.3117,089,00017,089,000
2020-03-31$210.81M-$1.45M-$4.09M-$1M-$2.21M-$0.12-$0.1218,088,00018,088,000
2019-12-31$230.56M$1.66M-$1.04M-$1.3M$1.16M$0.06$0.069,00015,000
2019-09-30$220.46M-$3.87M-$3.93M$112,000.00-$3.19M-$0.17-$0.1718,458,00018,458,000
2019-06-30$217.04M$210.45M$7.03M$7.43M$2.18M$6.07M18,438,00018,606,000
2019-03-31$219.18M$213.76M$5.43M$6.02M$1.58M$4.43M18,381,00018,533,000
2018-12-31$267.23M$249.95M$18.75M$20.09M$5.23M$16.5M$0.90$0.893,00021,000
2018-09-30$243.3M$227.12M$16.18M$15.86M$4.25M$11.61M$0.63$0.6318,343,00018,497,000
2018-06-30$196.32M$182.25M$14.07M$13.9M$3.93M$9.97M18,337,00018,441,000
2018-03-31$173.57M$167.14M$6.43M$5.96M$1.54M$4.42M18,331,00018,406,000
2017-12-31$203.31M$188.46M$14.84M$13.63M-$35.67M$49.3M$2.69$2.694,0006,000
2017-09-30$178.63M$169.59M$9.04M$7.62M$2.99M$4.63M$0.25$0.2518,288,00018,404,000
2017-06-30$164.33M$160.36M$3.96M$2.8M$1.25M$1.55M18,281,00018,359,000
2017-03-31$158.74M$158.44M$309,000.00-$747,000.00-$708,000.00-$39,000.0018,256,00018,256,000
2016-12-31$190.98M$178.71M$12.27M$10.8M$4.82M$5.98M$0.33$0.335,0008,000
2016-09-30$164.5M$159.05M$5.45M-$1.96M$3.94M$1.07M$2.87M$0.16$0.1618,194,00018,287,000
2016-06-30$158.83M$151.52M$7.32M-$1.96M$6.51M$2.88M$3.63M$0.20$0.2018,189,00018,275,000
2016-03-31$156.34M$148.92M$7.42M-$2.3M$5.97M$1.62M$4.35M18,147,00018,272,000
2015-12-31$208.06M$183.73M$24.34M-$2.48M$22.7M$9.47M$13.23M$0.73$0.73-30,000-35,000
2015-09-30$173.51M$158.88M$14.63M-$2.04M$13.59M$5.96M$7.63M$0.42$0.4218,119,00018,320,000
2015-06-30$175.45M$156.68M$18.77M-$1.72M$18.39M$7.39M$11M$0.60$0.6018,261,00018,413,000
2015-03-31$167.22M$157.17M$10.04M-$2.2M$9.22M-$1M$10.23M18,145,00018,307,000
2014-12-31$206.79M$182.14M$24.65M-$2.7M$23.16M$9.61M$13.55M$0.88$0.87315,000351,000
2014-09-30$177.58M$172M$5.59M-$2.63M$3.83M$1.98M$1.86M$0.12$0.1214,959,00015,145,000
2014-06-30$173.65M$164.6M$9.06M-$2.72M$7.19M$3.41M$3.78M$0.25$0.2514,930,00015,179,000
2014-03-31$160.96M$160.6M$354,000.00-$2.75M-$1.59M-$219,000.00-$1.37M14,915,00014,915,000
2013-12-31$176.49M$167.61M$8.88M-$2.76M$6.68M$3.34M$3.34M$0.22$0.2210,00016,000
2013-09-30$170.84M$164.96M$5.88M-$2.39M$4.65M$2.67M$1.97M$0.13$0.1314,864,00015,043,000
2013-06-30$172.49M$166.14M$6.35M-$2.62M$4.29M$2.39M$1.89M$0.13$0.1314,852,00015,052,000
2013-03-31$164.73M$165.45M-$715,000.00-$2.63M-$2.87M-$909,000.00-$1.96M14,762,00014,762,000
2012-12-31$177.5M$172.35M$5.15M-$22.59M$3.02M$1.57M$1.45M$0.10$0.105,00035,000
2012-09-30$168.43M$163.78M$4.65M$3.05M$2.15M$1.15M$1M$0.07$0.0714,757,00014,807,000
2012-06-30$171.3M$160.24M$11.06M$3.35M$8.13M$3.88M$4.25M$0.29$0.2914,732,00014,787,000
2012-03-31$157.03M$154.67M$2.36M-$11,000.00-$905,000.00-$265,000.00-$640,000.00-$0.0414,722,000
2011-12-31$161.95M$160.79M$1.16M-$2.69M-$442,000.00-$2.25M-$0.15-$0.1511,00011,000
2011-09-30$161.42M$171.17M-$9.75M-$13.47M-$2.25M-$11.21M-$0.76-$0.7614,719,00014,719,000
2011-06-30$172.87M$165.63M$7.23M$3.46M$1.8M$1.66M$0.11$0.1114,702,00014,833,000
2011-03-31$156.39M$156.09M$301,000.00-$3.75M-$1.28M-$2.46M-$0.1714,677,000
2010-12-31$163.95M$157.97M$5.98M$1.83M$1.14M$692,000.0056,000122,000
2010-09-30$164.81M$156.64M$8.17M$3.97M$2.09M$1.88M14,499,00014,609,000
2010-06-30$168.98M$158.94M$10.04M$5.75M$2.86M$2.89M14,257,00014,361,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$1.16B$2.94M$5.59M$1.18M$7.24M$0.28$0.2725,648,00026,909,000
2024-12-31$1.13B$44.76M$45.9M$10.58M$35.92M$1.37$1.3026,307,00027,714,000
2023-12-31$1.1B$58.82M$72.24M$17.61M$55.23M$2.12$2.0026,096,00027,668,000
2022-12-31$1.22B$120.68M$142.79M$34.86M$108.68M$3.62$3.5030,012,00031,048,000
2021-12-31$1.05B$67.16M$79.15M$20.96M$60.73M$3.61$3.5716,803,00017,020,000
2021-12-30$60.73M
2020-12-31$838.56M-$14.03M-$16.92M-$2.8M-$42.72M-$2.46-$2.4617,358,00017,358,000
2019-12-31$885.39M$8.77M$7.57M$2.35M$8.48M$0.46$0.4518,435,00018,635,000
2018-12-31$880.42M$826.47M$55.42M$55.8M$14.94M$42.5M$2.32$2.3018,340,00018,469,000
2017-12-31$705.01M$676.85M$28.16M$23.3M-$32.14M$55.44M$3.03$3.0218,279,00018,372,000
2016-12-31$670.65M$638.2M$32.45M$27.22M$10.39M$16.84M$0.93$0.9218,182,00018,266,000
2015-12-31$724.24M$656.46M$67.78M-$8.45M$63.91M$21.82M$42.09M$2.32$2.3018,145,00018,311,000
2014-12-31$718.98M$679.33M$39.65M-$10.79M$32.58M$14.77M$17.81M$1.17$1.1515,250,00015,517,000
2013-12-31$684.55M$664.16M$20.39M-$10.4M$12.75M$7.5M$5.24M$0.35$0.3514,837,00015,039,000
2012-12-31$674.25M$651.05M$23.21M-$12.68M$12.4M$6.34M$6.07M$0.41$0.4114,742,00014,808,000
2011-12-31$652.63M$653.69M-$1.06M-$16.05M-$16.44M-$2.17M-$14.27M-$0.97-$0.9714,689,00014,689,000
2010-12-31$649.75M$623.74M$26.01M$9.46M$6.18M$3.29M$0.23$0.2314,374,00014,505,000
2009-12-31$588.69M$593.41M-$4.72M-$30.05M-$5.02M-$25.03M-$1.77-$1.7714,124,00014,124,000