Income Statement - COVENANT LOGISTICS GROUP, INC. (CVLG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,164.47 | 1,131.48 | 1,103.57 | 1,216.86 | 1,046.00 | 838.56 | 885.39 | 885.46 | 705.01 | 670.65 | 724.24 | 718.98 | 684.55 | 674.25 | 652.63 | 649.75 | 588.69 | 773.91 | 712.53 | 683.83 |
| Cost of revenue | 1,071.16 | 941.83 | 939.37 | 1,030.87 | 898.72 | 729.01 | 780.47 | 741.02 | 612.10 | 573.43 | 593.36 | 606.02 | 601.64 | 585.42 | 332.92 | 66.52 | 38.85 | 137.03 | 398.13 | 368.93 |
| Gross profit | 93.31 | 189.65 | 164.20 | 185.99 | 147.28 | 109.55 | 104.92 | 144.44 | 92.91 | 97.23 | 130.88 | 112.96 | 82.91 | 88.84 | 319.71 | 583.23 | 549.84 | 636.88 | 314.39 | 314.89 |
| Total operating expenses | 79.34 | 144.89 | 105.38 | 105.63 | 83.92 | 123.58 | 96.15 | 85.45 | 64.75 | 64.78 | 63.09 | 73.31 | 62.52 | 65.63 | 309.23 | 338.31 | 337.68 | 410.79 | 721.54 | 674.20 |
| Operating income | 13.97 | 44.76 | 58.82 | 80.36 | 63.36 | -14.03 | 8.77 | 58.99 | 28.16 | 32.45 | 67.78 | 39.65 | 20.39 | 23.21 | -1.06 | 26.01 | -4.72 | -55.68 | -10.68 | 9.63 |
| Non-operating income (net) | -8.38 | 1.14 | 13.42 | 62.43 | 15.79 | -2.90 | -1.20 | -0.98 | -4.86 | -5.23 | -3.88 | -7.06 | -7.65 | -10.81 | -15.38 | -16.54 | -25.33 | -10.50 | -11.63 | -6.43 |
| Income before tax | 5.59 | 45.90 | 72.24 | 142.79 | 79.15 | -16.92 | 7.57 | 58.01 | 23.30 | 27.22 | 63.91 | 32.58 | 12.75 | 12.40 | -16.44 | 9.46 | -30.05 | -66.18 | -22.31 | 3.20 |
| Income tax expense | 1.18 | 10.58 | 17.61 | 34.86 | 20.96 | -2.80 | 2.35 | 15.51 | -32.14 | 10.39 | 21.82 | 14.77 | 7.50 | 6.34 | -2.17 | 6.18 | -5.02 | -12.79 | -5.58 | 4.58 |
| Net income | 7.24 | 35.92 | 55.23 | 108.68 | 60.73 | -42.72 | 8.48 | 42.50 | 55.44 | 16.84 | 42.09 | 17.81 | 5.24 | 6.07 | -14.27 | 3.29 | -25.03 | -53.39 | -16.73 | -1.38 |
Show Quarterly Income Statement
Income Statement - COVENANT LOGISTICS GROUP, INC. (CVLG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 307.16 | 295.37 | 296.89 | 302.85 | 269.36 | 277.33 | 287.89 | 287.50 | 278.76 | 273.99 | 288.72 | 274.02 | 266.85 | 296.06 | 311.84 | 317.38 | 291.59 | 294.23 | 274.56 | 256.32 | 220.89 | 225.23 | 210.83 | 191.69 | 210.81 | 233.14 | 222.91 | 219.30 | 219.18 | 272.27 | 243.30 | 196.32 | 173.57 | 203.31 | 178.63 | 164.33 | 158.74 | 190.98 | 164.50 | 158.83 | 156.34 | 208.06 | 173.51 | 175.45 | 167.22 | 206.79 | 177.58 | 173.65 | 160.96 | 176.49 | 170.84 | 172.49 | 164.73 | 177.50 | 168.43 | 171.30 | 157.03 | 161.95 | 161.42 | 172.87 | 156.39 | 163.95 | 164.81 | 168.98 | 152.01 | 157.78 | 153.05 | 144.08 | 133.78 | 170.97 | 212.55 | 208.73 | 181.67 | 192.90 | 175.79 | 177.45 | 166.39 | 186.28 | 176.66 | 169.36 | 151.53 |
| Cost of revenue | 281.32 | 258.49 | 254.46 | 254.12 | 227.47 | 230.48 | 242.71 | 253.05 | 232.74 | 230.85 | 244.70 | 235.87 | 227.95 | 257.17 | 262.78 | 265.04 | 245.88 | 254.16 | 234.66 | 218.46 | 191.45 | 193.88 | 180.82 | 169.52 | 184.80 | 203.74 | 198.15 | 187.57 | 190.89 | 226.47 | 202.87 | 161.64 | 149.92 | 171.22 | 154.07 | 145.19 | 141.63 | 159.00 | 142.93 | 136.76 | 134.73 | 165.06 | 145.74 | 144.03 | 138.53 | 162.71 | 148.31 | 148.50 | 146.51 | 152.04 | 150.05 | 150.21 | 148.99 | 154.44 | 87.33 | 85.69 | 79.54 | 115.35 | 72.46 | 86.74 | 29.49 | 20.01 | 15.89 | 15.35 | 15.27 | 12.32 | 12.00 | 6.52 | 8.00 | 7.45 | 37.46 | 54.14 | 110.56 | 64.74 | 111.13 | 107.40 | 83.56 | 34.16 | 119.02 | 113.63 | 83.13 |
| Gross profit | 25.84 | 36.88 | 42.43 | 48.74 | 41.89 | 46.86 | 45.18 | 34.45 | 46.02 | 43.13 | 44.02 | 38.15 | 38.90 | 38.88 | 49.06 | 52.34 | 45.70 | 40.07 | 39.91 | 37.86 | 29.44 | 31.35 | 30.01 | 22.17 | 26.02 | 29.40 | 24.77 | 31.73 | 28.29 | 45.80 | 40.43 | 34.68 | 23.65 | 32.09 | 24.56 | 19.14 | 17.12 | 31.97 | 21.57 | 22.07 | 21.61 | 43.00 | 27.78 | 31.42 | 28.68 | 44.08 | 29.27 | 25.15 | 14.45 | 24.45 | 20.79 | 22.28 | 15.74 | 23.06 | 81.10 | 85.62 | 77.49 | 46.60 | 88.96 | 86.13 | 126.90 | 143.94 | 148.92 | 153.63 | 136.74 | 145.46 | 141.05 | 137.56 | 125.77 | 163.52 | 175.09 | 154.59 | 71.11 | 128.17 | 64.66 | 70.04 | 82.83 | 152.12 | 57.64 | 55.73 | 68.39 |
| Total operating expenses | 19.22 | 43.67 | 34.50 | 37.18 | 34.26 | 38.24 | 28.94 | 18.03 | 41.69 | 28.87 | 28.88 | 26.36 | 21.27 | 27.98 | -10.00 | 25.46 | 21.86 | 21.84 | 19.82 | 19.53 | 18.93 | 21.79 | 23.20 | 51.12 | 27.47 | 25.70 | 26.70 | 22.88 | 22.87 | 23.49 | 24.25 | 20.61 | 17.23 | 17.25 | 15.52 | 15.18 | 15.91 | 19.71 | 16.13 | 14.75 | 14.19 | 18.67 | 13.15 | 12.64 | 18.64 | 19.43 | 23.69 | 16.10 | 14.10 | 15.57 | 14.91 | 15.93 | 16.46 | 17.91 | 76.45 | 74.56 | 75.13 | 45.44 | 87.18 | 78.89 | 81.27 | 85.79 | 84.31 | 86.52 | 81.69 | 88.39 | 83.63 | 83.38 | 82.27 | 115.78 | 102.02 | 96.34 | 191.27 | 140.88 | 193.36 | 186.85 | 169.14 | 136.88 | 189.60 | 181.87 | 151.18 |
| Operating income | 6.62 | -6.78 | 7.93 | 11.56 | 7.63 | 8.61 | 16.24 | 16.41 | 4.34 | 14.27 | 15.14 | 11.78 | 17.63 | 10.90 | 59.06 | 26.87 | 23.85 | 18.24 | 20.08 | 18.33 | 10.51 | 9.57 | 6.81 | -28.95 | -1.45 | 3.70 | -1.93 | 8.84 | 5.43 | 22.32 | 16.18 | 14.07 | 6.43 | 14.84 | 9.04 | 3.96 | 1.21 | 12.27 | 5.45 | 7.32 | 7.42 | 24.34 | 14.63 | 18.77 | 10.04 | 24.65 | 5.59 | 9.06 | 0.35 | 8.88 | 5.88 | 6.35 | -0.72 | 5.15 | 4.65 | 11.06 | 2.36 | 1.16 | -9.75 | 7.23 | 45.64 | 5.98 | 8.17 | 10.04 | 1.82 | -0.77 | 1.83 | -0.64 | -5.15 | -45.11 | -0.72 | -0.26 | -9.59 | 5.30 | -2.17 | -11.07 | -2.74 | 2.81 | 3.52 | 2.95 | 0.35 |
| Non-operating income (net) | -0.54 | -17.57 | 0.11 | 1.80 | 0.92 | -0.29 | 0.79 | -0.54 | 0.34 | 2.29 | 2.70 | 3.26 | 5.17 | 3.11 | 6.47 | 6.31 | 6.23 | 4.59 | 2.51 | 2.67 | 2.22 | 2.05 | -0.76 | -1.55 | -2.63 | -3.52 | -0.85 | -0.31 | 0.59 | -0.02 | -0.32 | -0.17 | -0.47 | -1.22 | -1.42 | -1.16 | -1.06 | -1.47 | -1.51 | -0.81 | -1.45 | -1.63 | -1.04 | -0.38 | -0.82 | -1.50 | -1.75 | -1.87 | -1.95 | -2.19 | -1.24 | -2.07 | -2.15 | -2.13 | -2.50 | -2.93 | -3.26 | -3.85 | -3.71 | -3.78 | -49.38 | -4.14 | -4.20 | -4.30 | -3.91 | -4.22 | -15.09 | -3.22 | -2.79 | -2.88 | -3.37 | -2.10 | -2.16 | -3.21 | -2.75 | -2.83 | -2.84 | -2.98 | -1.58 | -0.93 | -0.93 |
| Income before tax | 6.08 | -24.35 | 8.04 | 13.36 | 8.55 | 8.33 | 17.02 | 15.87 | 4.67 | 16.56 | 17.84 | 15.04 | 22.81 | 14.01 | 65.52 | 33.18 | 30.08 | 22.83 | 22.59 | 21.01 | 12.73 | 11.62 | 6.05 | -30.50 | -4.09 | 0.18 | -2.79 | 8.54 | 6.02 | 22.29 | 15.86 | 13.90 | 5.96 | 13.63 | 7.62 | 2.80 | 0.15 | 10.80 | 3.94 | 6.51 | 5.97 | 22.70 | 13.59 | 18.39 | 9.22 | 23.16 | 3.83 | 7.19 | -1.59 | 6.68 | 4.65 | 4.29 | -2.87 | 3.02 | 2.15 | 8.13 | -0.91 | -2.69 | -13.47 | 3.46 | -3.75 | 1.83 | 3.97 | 5.75 | -2.09 | -4.99 | -13.26 | -3.86 | -7.94 | -47.98 | -4.09 | -2.36 | -11.76 | 2.10 | -4.92 | -13.90 | -5.58 | -0.17 | 1.94 | 2.02 | -0.58 |
| Income tax expense | 1.66 | -6.10 | 1.77 | 3.52 | 1.98 | 1.76 | 4.14 | 3.83 | 0.85 | 3.91 | 4.48 | 2.90 | 6.32 | 2.73 | 15.56 | 8.66 | 7.91 | 5.10 | 6.15 | 5.57 | 4.15 | 4.20 | 1.34 | -7.34 | -1.00 | -0.99 | 0.40 | 2.47 | 1.58 | 5.79 | 4.25 | 3.93 | 1.54 | -35.67 | 2.99 | 1.25 | -0.32 | 4.82 | 1.07 | 2.88 | 2.18 | 9.47 | 5.96 | 7.39 | -1.00 | 9.61 | 1.98 | 3.41 | -0.22 | 3.35 | 2.67 | 2.39 | -0.91 | 1.57 | 1.15 | 3.88 | -0.27 | -0.44 | -2.25 | 1.80 | -1.28 | 1.14 | 2.09 | 2.86 | 0.09 | -2.25 | 0.34 | -0.71 | -2.40 | -8.18 | -0.67 | -0.01 | -3.94 | 1.92 | -1.35 | -2.65 | -3.51 | 0.72 | 1.14 | 2.42 | 0.30 |
| Net income | 4.42 | -18.26 | 9.09 | 9.84 | 6.56 | 6.72 | 13.03 | 12.19 | 3.97 | 12.80 | 13.51 | 12.29 | 16.64 | 11.50 | 50.49 | 24.53 | 22.17 | 17.73 | 16.44 | 15.42 | 11.14 | -25.66 | 7.50 | -22.34 | -2.21 | 1.16 | -3.19 | 6.07 | 4.43 | 16.50 | 11.61 | 9.97 | 4.42 | 49.30 | 4.63 | 1.55 | 0.47 | 5.98 | 2.87 | 3.63 | 4.35 | 13.23 | 7.63 | 11.00 | 10.23 | 13.55 | 1.86 | 3.78 | -1.37 | 3.34 | 1.97 | 1.89 | -1.96 | 1.45 | 1.00 | 4.25 | -0.64 | -2.25 | -11.21 | 1.66 | -2.46 | 0.69 | 1.88 | 2.89 | -2.18 | -2.74 | -13.60 | -3.15 | -5.54 | -39.81 | -3.42 | -2.35 | -7.82 | 0.18 | -3.58 | -11.26 | -2.07 | -0.89 | 0.80 | -0.40 | -0.88 |