# Covenant Logistics Group, Inc.: financial statements, quarterly

CVLG · NYSE · CIK 928658 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cvlg.md) · [Financials](/companies/cvlg/financials.md) · [Filings](/companies/cvlg/filings.md) · [Insiders](/companies/cvlg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cvlg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [289](/filings/0001437749-24-032908.md) | [274 d](/filings/0001437749-26-006086.md) | [279](/filings/0001437749-25-015059.md) | [287](/filings/0001437749-25-025408.md) | [288](/filings/0001437749-25-033809.md) | [277 d](/filings/0001437749-26-006086.md) | [269](/filings/0001437749-26-015445.md) | [303](/filings/0001437749-26-026547.md) | [297](/filings/0001437749-25-033809.md) | [295 d](/filings/0001437749-26-006086.md) | [307](/filings/0001437749-26-015445.md) | [333](/filings/0001437749-26-026547.md) |
| Operating income | $m | [15.1](/filings/0001437749-24-032908.md) | [14.3 d](/filings/0001437749-26-006086.md) | [4.3](/filings/0001437749-25-015059.md) | [15.6](/filings/0001437749-25-025408.md) | [16.2](/filings/0001437749-25-033809.md) | [8.6 d](/filings/0001437749-26-006086.md) | [7.6](/filings/0001437749-26-015445.md) | [11.6](/filings/0001437749-26-026547.md) | [7.9](/filings/0001437749-25-033809.md) | [(24.2) d](/filings/0001437749-26-006086.md) | [6.3](/filings/0001437749-26-015445.md) | [8.8](/filings/0001437749-26-026547.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [4.5](/filings/0001437749-24-032908.md) | [3.9 d](/filings/0001437749-26-006086.md) | [0.8](/filings/0001437749-25-015059.md) | [3.8](/filings/0001437749-25-025408.md) | [4.1](/filings/0001437749-25-033809.md) | [1.8 d](/filings/0001437749-26-006086.md) | [2.0](/filings/0001437749-26-015445.md) | [3.5](/filings/0001437749-26-026547.md) | [1.8](/filings/0001437749-25-033809.md) | [(6.1) d](/filings/0001437749-26-006086.md) | [1.7](/filings/0001437749-26-015445.md) | [2.6](/filings/0001437749-26-026547.md) |
| Net income | $m | [13.5](/filings/0001437749-24-032908.md) | [12.8 d](/filings/0001437749-26-006086.md) | [4.0](/filings/0001437749-25-033809.md) | [12.2](/filings/0001437749-25-033809.md) | [13.0](/filings/0001437749-25-033809.md) | [6.7 d](/filings/0001437749-26-006086.md) | [6.6](/filings/0001437749-26-026547.md) | [9.8](/filings/0001437749-26-026547.md) | [9.1](/filings/0001437749-25-033809.md) | [(18.3) d](/filings/0001437749-26-006086.md) | [4.4](/filings/0001437749-26-026547.md) | [8.5](/filings/0001437749-26-026547.md) |
| Diluted EPS | $ per share | [0.99](/filings/0001437749-24-032908.md) | not reported | [0.14](/filings/0001437749-25-015059.md) | [0.44](/filings/0001437749-25-025408.md) | [0.47](/filings/0001437749-25-033809.md) | not reported | [0.24](/filings/0001437749-26-015445.md) | [0.36](/filings/0001437749-26-026547.md) | [0.35](/filings/0001437749-25-033809.md) | not reported | [0.17](/filings/0001437749-26-015445.md) | [0.32](/filings/0001437749-26-026547.md) |
| Basic EPS | $ per share | [1.04](/filings/0001437749-24-032908.md) | not reported | [0.15](/filings/0001437749-25-015059.md) | [0.46](/filings/0001437749-25-025408.md) | [0.49](/filings/0001437749-25-033809.md) | not reported | [0.25](/filings/0001437749-26-015445.md) | [0.38](/filings/0001437749-26-026547.md) | [0.36](/filings/0001437749-25-033809.md) | not reported | [0.18](/filings/0001437749-26-015445.md) | [0.34](/filings/0001437749-26-026547.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [7.4](/filings/0001437749-23-031167.md) | [2.3](/filings/0001437749-25-005696.md) | [3.0](/filings/0001437749-24-014643.md) | [1.3](/filings/0001437749-24-024422.md) | [35.2](/filings/0001437749-24-032908.md) | [35.6](/filings/0001437749-26-006086.md) | [11.2](/filings/0001437749-25-015059.md) | [0.1](/filings/0001437749-25-025408.md) | [2.7](/filings/0001437749-25-033809.md) | [4.9](/filings/0001437749-26-026547.md) | [11.2](/filings/0001437749-26-015445.md) | [2.6](/filings/0001437749-26-026547.md) |
| Current assets | $m | [203](/filings/0001437749-23-031167.md) | [186](/filings/0001437749-25-005696.md) | [180](/filings/0001437749-24-014643.md) | [202](/filings/0001437749-24-024422.md) | [215](/filings/0001437749-24-032908.md) | [214](/filings/0001437749-26-006086.md) | [180](/filings/0001437749-25-015059.md) | [197](/filings/0001437749-25-025408.md) | [195](/filings/0001437749-25-033809.md) | [233](/filings/0001437749-26-026547.md) | [211](/filings/0001437749-26-015445.md) | [220](/filings/0001437749-26-026547.md) |
| Total assets | $m | [892](/filings/0001437749-23-031167.md) | [954](/filings/0001437749-25-005696.md) | [943](/filings/0001437749-24-014643.md) | [995](/filings/0001437749-24-024422.md) | [1,010](/filings/0001437749-24-032908.md) | [998](/filings/0001437749-26-006086.md) | [980](/filings/0001437749-25-015059.md) | [1,009](/filings/0001437749-25-025408.md) | [1,025](/filings/0001437749-25-033809.md) | [1,046](/filings/0001437749-26-026547.md) | [1,017](/filings/0001437749-26-015445.md) | [1,006](/filings/0001437749-26-026547.md) |
| Current liabilities | $m | [171](/filings/0001437749-23-031167.md) | [170](/filings/0001437749-25-005696.md) | [173](/filings/0001437749-24-014643.md) | [188](/filings/0001437749-24-024422.md) | [195](/filings/0001437749-24-032908.md) | [181](/filings/0001437749-26-006086.md) | [164](/filings/0001437749-25-015059.md) | [180](/filings/0001437749-25-025408.md) | [192](/filings/0001437749-25-033809.md) | [210](/filings/0001437749-26-026547.md) | [202](/filings/0001437749-26-015445.md) | [193](/filings/0001437749-26-026547.md) |
| Total liabilities | $m | [498](/filings/0001437749-23-031167.md) | [551](/filings/0001437749-25-005696.md) | [536](/filings/0001437749-24-014643.md) | [576](/filings/0001437749-24-024422.md) | [578](/filings/0001437749-24-032908.md) | [559](/filings/0001437749-26-006086.md) | [536](/filings/0001437749-25-015059.md) | [592](/filings/0001437749-25-025408.md) | [601](/filings/0001437749-25-033809.md) | [642](/filings/0001437749-26-026547.md) | [609](/filings/0001437749-26-015445.md) | [593](/filings/0001437749-26-026547.md) |
| Long-term debt | $m | [154](/filings/0001437749-23-031167.md) | [197](/filings/0001437749-25-005696.md) | [187](/filings/0001437749-24-014643.md) | [197](/filings/0001437749-24-024422.md) | [192](/filings/0001437749-24-032908.md) | [187](/filings/0001437749-26-006086.md) | [182](/filings/0001437749-25-015059.md) | [214](/filings/0001437749-25-025408.md) | [204](/filings/0001437749-25-033809.md) | [234](/filings/0001437749-26-026547.md) | [201](/filings/0001437749-26-015445.md) | [225](/filings/0001437749-26-026547.md) |
| Current portion of debt | $m | [30.9](/filings/0001437749-23-031167.md) | [47.7](/filings/0001437749-25-005696.md) | [61.0](/filings/0001437749-24-014643.md) | [70.7](/filings/0001437749-24-024422.md) | [73.1](/filings/0001437749-24-032908.md) | [64.2](/filings/0001437749-26-006086.md) | [50.5](/filings/0001437749-25-015059.md) | [51.2](/filings/0001437749-25-025408.md) | [63.7](/filings/0001437749-25-033809.md) | [64.0](/filings/0001437749-26-026547.md) | [52.2](/filings/0001437749-26-015445.md) | [64.3](/filings/0001437749-26-026547.md) |
| Shareholders' equity | $m | [394](/filings/0001437749-24-032908.md) | [403](/filings/0001437749-26-006086.md) | [407](/filings/0001437749-25-033809.md) | [419](/filings/0001437749-25-033809.md) | [432](/filings/0001437749-25-033809.md) | [438](/filings/0001437749-26-026547.md) | [444](/filings/0001437749-26-026547.md) | [417](/filings/0001437749-26-026547.md) | [424](/filings/0001437749-25-033809.md) | [404](/filings/0001437749-26-026547.md) | [408](/filings/0001437749-26-026547.md) | [413](/filings/0001437749-26-026547.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [40.6 d](/filings/0001437749-24-032908.md) | [31.9 d](/filings/0001437749-26-006086.md) | [21.7](/filings/0001437749-25-015059.md) | [22.4 d](/filings/0001437749-25-025408.md) | [56.9 d](/filings/0001437749-25-033809.md) | [21.9 d](/filings/0001437749-26-006086.md) | [24.8](/filings/0001437749-26-015445.md) | [21.9 d](/filings/0001437749-26-026547.md) | [41.4 d](/filings/0001437749-25-033809.md) | [25.5 d](/filings/0001437749-26-006086.md) | [29.0](/filings/0001437749-26-015445.md) | [(10.9) d](/filings/0001437749-26-026547.md) |
| Capital expenditure | $m | [53.0 d](/filings/0001437749-24-032908.md) | [106 d](/filings/0001437749-26-006086.md) | [48.4](/filings/0001437749-25-015059.md) | [50.5 d](/filings/0001437749-25-025408.md) | [32.6 d](/filings/0001437749-25-033809.md) | [21.5 d](/filings/0001437749-26-006086.md) | [33.4](/filings/0001437749-26-015445.md) | [36.4 d](/filings/0001437749-26-026547.md) | [49.2 d](/filings/0001437749-25-033809.md) | [28.5 d](/filings/0001437749-26-006086.md) | [11.4](/filings/0001437749-26-015445.md) | [33.8 d](/filings/0001437749-26-026547.md) |
| Dividends paid | $m | [1.4 d](/filings/0001437749-24-032908.md) | [1.4 d](/filings/0001437749-26-006086.md) | [1.4](/filings/0001437749-25-015059.md) | [1.4 d](/filings/0001437749-25-025408.md) | [1.5 d](/filings/0001437749-25-033809.md) | [1.5 d](/filings/0001437749-26-006086.md) | [1.9](/filings/0001437749-26-015445.md) | [1.8 d](/filings/0001437749-26-026547.md) | [1.8 d](/filings/0001437749-25-033809.md) | [1.8 d](/filings/0001437749-26-006086.md) | [1.8](/filings/0001437749-26-015445.md) | [1.8 d](/filings/0001437749-26-026547.md) |
| Share repurchases | $m | [0.0 d](/filings/0001437749-24-032908.md) | [(0.1) d](/filings/0001437749-26-006086.md) | [0.0](/filings/0001437749-24-014643.md) | [0.0 d](/filings/0001437749-25-025408.md) | [0.0 d](/filings/0001437749-25-033809.md) | [0.0 d](/filings/0001437749-26-006086.md) | not reported | not reported | [1.0 d](/filings/0001437749-25-033809.md) | [(0.0) d](/filings/0001437749-26-006086.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [14.9](/filings/0001437749-23-031167.md) | [13.9](/filings/0001437749-24-014643.md) | [13.6](/filings/0001437749-24-024422.md) | [13.7](/filings/0001437749-24-032908.md) | [27.6](/filings/0001437749-25-015059.md) | [27.7](/filings/0001437749-25-025408.md) | [27.8](/filings/0001437749-25-033809.md) | [27.9](/filings/0001437749-26-015445.md) | [27.2](/filings/0001437749-26-026547.md) | [26.3](/filings/0001437749-25-033809.md) | [26.4](/filings/0001437749-26-015445.md) | [26.6](/filings/0001437749-26-026547.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.