COVENANT LOGISTICS GROUP, INC. financial data

Symbol
CVLG on NYSE
Location
Chattanooga, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 1.4%
Debt-to-equity 133% % -1.5%
Return On Assets 3.2% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $439,900,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 25,030,000 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 26,301,000 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $1,110,700,000 USD 3.1%
Operating Income (Loss) $35,729,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,271,000 USD -29%
Income Tax Expense (Benefit) $9,034,000 USD -29%
Net Income (Loss) Attributable to Parent $32,216,000 USD -23%
Earnings Per Share, Basic 1 USD/shares -27%
Earnings Per Share, Diluted 1 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,686,000 USD -92%
Accounts Receivable, after Allowance for Credit Loss, Current $150,357,000 USD 11%
Other Assets, Current $298,000 USD -31%
Assets, Current $194,572,000 USD -9.4%
Property, Plant and Equipment, Net $521,913,000 USD 3.8%
Goodwill $78,941,000 USD 0%
Other Assets, Noncurrent $94,479,000 USD 9.8%
Assets $1,025,200,000 USD 1.5%
Accounts Payable, Current $32,618,000 USD 3.1%
Accrued Liabilities, Current $59,620,000 USD 7%
Liabilities, Current $192,440,000 USD -1.1%
Long-term Debt and Lease Obligation $233,300,000 USD 0.81%
Deferred Income Tax Liabilities, Net $122,221,000 USD 2.7%
Operating Lease, Liability, Noncurrent $26,818,000 USD -20%
Other Liabilities, Noncurrent $13,656,000 USD 9.1%
Liabilities $601,484,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $604,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $298,221,000 USD -26%
Stockholders' Equity Attributable to Parent $423,716,000 USD -1.8%
Liabilities and Equity $1,025,200,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,830,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $25,130,000 USD -212%
Net Cash Provided by (Used in) Investing Activities $24,080,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,380,000 USD -3805%
Deferred Tax Assets, Valuation Allowance $42,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $37,532,000 USD -25%
Operating Lease, Liability $38,084,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $33,425,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,241,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $44,032,000 USD -17%
Property, Plant and Equipment, Gross $738,766,000 USD 6.9%
Operating Lease, Liability, Current $11,266,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,148,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,695,000 USD 4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $2,652,000 USD 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,948,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,450,000 USD -38%
Deferred Tax Assets, Operating Loss Carryforwards $4,756,000 USD -67%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,703,000 USD -38%
Operating Lease, Payments $11,516,000 USD -0.93%
Additional Paid in Capital $159,672,000 USD 0.75%
Amortization of Intangible Assets $2,400,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $37,490,000 USD -25%