Covenant Logistics Group (CVLG) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Covenant Logistics Group (CVLG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 307M (+3.99%) | 295M (-0.51%) | 297M (-1.97%) | 303M (+12.43%) | 269M (-2.87%) | 277M (-3.67%) | 288M (+0.14%) | 288M (+3.14%) | 279M (+1.74%) | 274M (-5.10%) | 289M (+5.36%) | 274M (+2.69%) | 267M (-9.87%) | 296M (-5.06%) | 312M (-1.75%) | 317M (+8.85%) | 292M (-0.90%) | 294M (+7.16%) | 275M (+7.12%) | 256M (+16.04%) | 221M (-1.93%) | 225M (+6.83%) | 211M (+9.98%) | 192M (-9.07%) | 211M (-9.58%) | 233M (+4.59%) | 223M (+1.65%) | 219M (+0.05%) | 219M | -340.92M | 243M (+23.93%) | 196M (+13.11%) | 174M (-14.63%) | 203M (+13.82%) | 179M (+8.70%) | 164M (+3.52%) | 159M (-16.88%) | 191M (+16.10%) | 165M (+3.57%) | 159M (+1.59%) | 156M (-24.86%) | 208M (+19.91%) | 174M (-1.11%) | 175M (+4.92%) | 167M (-19.14%) | 207M (+16.45%) | 178M (+2.26%) | 174M (+7.88%) | 161M (-8.80%) | 176M (+3.31%) | 171M (-0.96%) | 172M (+4.71%) | 165M (-7.19%) | 178M (+5.39%) | 168M (-1.68%) | 171M (+9.09%) | 157M (-3.04%) | 162M (+0.33%) | 161M (-6.62%) | 173M (+10.54%) | 156M (-5.11%) | 165M (-2.47%) | 169M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Expenses | 301M (-5.84%) | 320M (+10.59%) | 289M (-0.80%) | 291M (+11.29%) | 262M (-2.60%) | 269M (-1.08%) | 272M (-0.10%) | 272M (-0.91%) | 274M (+5.66%) | 260M (-5.07%) | 274M (+4.33%) | 262M (+5.22%) | 249M (-12.60%) | 285M (+12.81%) | 253M (-12.98%) | 291M (+8.50%) | 268M (-2.99%) | 276M (+8.45%) | 254M (+6.93%) | 238M (+13.12%) | 210M (-2.45%) | 216M (+5.71%) | 204M (-7.53%) | 221M (+3.94%) | 212M (-7.69%) | 230M (+2.51%) | 224M (+6.60%) | 210M (-1.55%) | 214M (-14.48%) | 250M (+10.05%) | 227M (+24.62%) | 182M (+9.04%) | 167M (-11.31%) | 188M (+11.13%) | 170M (+5.76%) | 160M (+1.21%) | 158M (-11.34%) | 179M (+12.36%) | 159M (+4.97%) | 152M (+1.75%) | 149M (-18.95%) | 184M (+15.64%) | 159M (+1.40%) | 157M (-0.31%) | 157M (-13.71%) | 182M (+5.90%) | 172M (+4.50%) | 165M (+2.49%) | 161M (-4.18%) | 168M (+1.61%) | 165M (-0.71%) | 166M (+0.42%) | 165M (-4.00%) | 172M (+5.23%) | 164M (+2.21%) | 160M (+3.60%) | 155M (-3.81%) | 161M (-6.06%) | 171M (+3.34%) | 166M (+6.11%) | 156M (-0.35%) | 157M (-1.45%) | 159M |
Depreciation And Amortization | 24M (-3.54%) | 25M (+8.32%) | 23M (-0.74%) | 23M (+6.06%) | 22M (-1.22%) | 22M (+4.01%) | 21M (-4.11%) | 22M (+4.83%) | 21M (+15.73%) | 18M (+0.33%) | 18M (-4.01%) | 19M (+29.90%) | 15M (-7.60%) | 16M (+9.89%) | 14M (+3.09%) | 14M (+3.57%) | 13M (+7.00%) | 13M (-5.98%) | 13M (-3.54%) | 14M (-1.63%) | 14M (-0.77%) | 14M (+5.73%) | 13M (-31.69%) | 20M (+8.14%) | 18M (-5.75%) | 19M (-7.35%) | 21M (+1.22%) | 21M (+3.63%) | 20M (-65.33%) | 57M | - | - | 19M (-65.38%) | 54M | - | - | 19M (-66.06%) | 55M | - | - | 17M (-64.99%) | 48M | - | - | 15M (-60.18%) | 36M | - | - | 13M (-61.60%) | 33M | - | - | 12M (-62.39%) | 31M | - | - | 12M (-61.38%) | 32M | - | - | 14M | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 6.28M | -24.18M | 7.93M (-31.40%) | 12M (+51.51%) | 7.63M (-11.38%) | 8.61M (-46.98%) | 16M (+4.24%) | 16M (+258.99%) | 4.34M (-69.59%) | 14M (-5.75%) | 15M (+28.52%) | 12M (-33.18%) | 18M (+61.74%) | 11M (-81.54%) | 59M (+119.80%) | 27M (+12.66%) | 24M (+30.76%) | 18M (-9.16%) | 20M (+9.55%) | 18M (+74.41%) | 11M (+9.82%) | 9.57M (+40.53%) | 6.81M | -28.95M (+1896.55%) | -1.45M | 3.70M | -1.93M | 8.84M (+62.80%) | 5.43M | -14.36M | 16M (+15.00%) | 14M (+118.82%) | 6.43M (-56.67%) | 15M (+64.16%) | 9.04M (+128.28%) | 3.96M (+1177.42%) | 310K (-97.47%) | 12M (+125.14%) | 5.45M (-25.55%) | 7.32M (-1.35%) | 7.42M (-69.52%) | 24M (+66.37%) | 15M (-22.06%) | 19M (+86.95%) | 10M (-59.27%) | 25M (+340.97%) | 5.59M (-38.30%) | 9.06M (+2488.57%) | 350K (-96.06%) | 8.88M (+51.02%) | 5.88M (-7.40%) | 6.35M | -710.00K | 5.15M (+10.99%) | 4.64M (-58.05%) | 11M (+368.64%) | 2.36M (+103.45%) | 1.16M | -9.75M | 7.23M (+2310.00%) | 300K (-96.33%) | 8.17M (-18.63%) | 10M |
Ebit | 6.28M | -24.18M | 7.93M (-31.40%) | 12M (+51.51%) | 7.63M (-11.38%) | 8.61M (-46.98%) | 16M (+4.24%) | 16M (+258.99%) | 4.34M (-69.59%) | 14M (-5.75%) | 15M (+28.52%) | 12M (-33.18%) | 18M (+61.74%) | 11M (-81.54%) | 59M (+119.80%) | 27M (+12.66%) | 24M (+30.76%) | 18M (-9.16%) | 20M (+9.55%) | 18M (+74.41%) | 11M (+9.82%) | 9.57M (+40.53%) | 6.81M | -28.95M (+1896.55%) | -1.45M | 3.70M | -1.93M | 8.84M (+62.80%) | 5.43M | -14.36M | 16M (+15.00%) | 14M (+118.82%) | 6.43M (-56.67%) | 15M (+64.16%) | 9.04M (+128.28%) | 3.96M (+1177.42%) | 310K (-97.47%) | 12M (+125.14%) | 5.45M (-25.55%) | 7.32M (-1.35%) | 7.42M (-69.52%) | 24M (+66.37%) | 15M (-22.06%) | 19M (+86.95%) | 10M (-59.27%) | 25M (+340.97%) | 5.59M (-38.30%) | 9.06M (+2488.57%) | 350K (-96.06%) | 8.88M (+51.02%) | 5.88M (-7.40%) | 6.35M | -710.00K | 5.15M (+10.99%) | 4.64M (-58.05%) | 11M (+368.64%) | 2.36M (+103.45%) | 1.16M | -9.75M | 7.23M (+2310.00%) | 300K (-96.33%) | 8.17M (-18.63%) | 10M |
EBITDA | 30M (+4350.00%) | 680K (-97.80%) | 31M (-10.96%) | 35M (+17.88%) | 29M (-4.11%) | 31M (-18.10%) | 37M (-0.66%) | 38M (+48.23%) | 25M (-21.75%) | 33M (-2.43%) | 33M (+8.43%) | 31M (-4.59%) | 32M (+20.73%) | 27M (-63.66%) | 73M (+79.91%) | 41M (+9.44%) | 37M (+21.07%) | 31M (-7.92%) | 33M (+3.88%) | 32M (+30.89%) | 25M (+3.54%) | 24M (+17.39%) | 20M | -9.29M | 17M (-27.23%) | 23M (+21.70%) | 19M (-35.77%) | 29M (+16.34%) | 25M (-35.13%) | 39M (+112.72%) | 18M (+15.66%) | 16M (-36.74%) | 25M (-62.65%) | 67M (+584.88%) | 9.79M (+105.67%) | 4.76M (-74.92%) | 19M (-71.10%) | 66M (+1013.22%) | 5.90M (-30.34%) | 8.47M (-64.78%) | 24M (-65.40%) | 70M (+344.72%) | 16M (-22.28%) | 20M (-18.09%) | 25M (-58.64%) | 59M (+817.31%) | 6.47M (-34.71%) | 9.91M (-23.53%) | 13M (-67.61%) | 40M (+469.13%) | 7.03M (+1.88%) | 6.90M (-36.76%) | 11M (-77.21%) | 48M | -910.00K | 4.78M (-67.44%) | 15M (-69.80%) | 49M | -17.57M (+3638.30%) | -470.00K | 15M | -170.00K | 10M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.00K | - | - | - | - | - | - | - | - | - | - | - | 20K | - | -10.00K | 20K | - | - |
Interest Expense | 3.89M (+19.33%) | 3.26M (-6.05%) | 3.47M (+40.49%) | 2.47M (-13.64%) | 2.86M (-11.73%) | 3.24M (+1.25%) | 3.20M (-15.79%) | 3.80M (+13.77%) | 3.34M (+36.89%) | 2.44M (-7.58%) | 2.64M (+24.53%) | 2.12M (+175.32%) | 770K (-7.23%) | 830K (-11.70%) | 940K (+22.08%) | 770K (+37.50%) | 560K (-9.68%) | 620K (-13.89%) | 720K (+1.41%) | 710K (-4.05%) | 740K (-19.57%) | 920K (-52.58%) | 1.94M (-6.73%) | 2.08M (+9.47%) | 1.90M (-57.68%) | 4.49M (+104.09%) | 2.20M (+11.11%) | 1.98M (-19.18%) | 2.45M (+4.26%) | 2.35M (-4.47%) | 2.46M (+26.80%) | 1.94M (-1.02%) | 1.96M (-3.92%) | 2.04M (-5.99%) | 2.17M (+10.71%) | 1.96M (-5.77%) | 2.08M (+2.97%) | 2.02M (+3.06%) | 1.96M (0.00%) | 1.96M (-14.78%) | 2.30M (-7.26%) | 2.48M (+21.57%) | 2.04M (+18.60%) | 1.72M (-21.82%) | 2.20M (-18.22%) | 2.69M (+1.89%) | 2.64M (-2.94%) | 2.72M (-1.09%) | 2.75M (-0.36%) | 2.76M (+15.48%) | 2.39M (-8.78%) | 2.62M (-0.38%) | 2.63M | -9.80M (+220.26%) | -3.06M (-8.66%) | -3.35M | 3.52M | -12.28M (+199.51%) | -4.10M (+4.33%) | -3.93M | 4.10M | -4.14M | 4.29M |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.00K | - | - | - | 2.63M | - | - | -2.63M | 9.80M (+220.26%) | 3.06M (-8.93%) | 3.36M | -3.52M | 12M (+200.00%) | 4.10M (+4.59%) | 3.92M | -4.07M | 4.14M | -4.29M |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.96M (+0.51%) | -1.95M (-14.85%) | -2.29M (-72.87%) | -8.44M (+313.73%) | -2.04M (+18.60%) | -1.72M (-21.82%) | -2.20M | 10K | -2.63M (-3.31%) | -2.72M | - | - | -2.38M (-8.81%) | -2.61M (-0.76%) | -2.63M | 10K | - | - | 10K (-91.67%) | 120K | - | - | 30K | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 6.08M | -24.35M | 8.04M (-39.82%) | 13M (+56.26%) | 8.55M (+2.64%) | 8.33M (-51.06%) | 17M (+7.25%) | 16M (+239.83%) | 4.67M (-71.80%) | 17M (-7.17%) | 18M (+18.62%) | 15M (-34.06%) | 23M (+62.81%) | 14M (-78.62%) | 66M (+97.47%) | 33M (+10.31%) | 30M (+31.76%) | 23M (+1.06%) | 23M (+7.52%) | 21M (+65.04%) | 13M (+9.55%) | 12M (+92.07%) | 6.05M | -30.50M (+645.72%) | -4.09M | 2.43M | -3.93M | 7.43M (+23.42%) | 6.02M (-72.99%) | 22M (+40.54%) | 16M (+14.10%) | 14M (+133.22%) | 5.96M (-56.27%) | 14M (+78.87%) | 7.62M (+172.14%) | 2.80M | -750.00K | 11M (+174.11%) | 3.94M (-39.48%) | 6.51M (+9.05%) | 5.97M (-73.70%) | 23M (+67.03%) | 14M (-26.10%) | 18M (+99.46%) | 9.22M (-60.19%) | 23M (+504.70%) | 3.83M (-46.73%) | 7.19M | -1.59M | 6.68M (+43.66%) | 4.65M (+8.39%) | 4.29M | -2.87M | 3.02M (+40.47%) | 2.15M (-73.55%) | 8.13M | -900.00K (-86.00%) | -6.43M (-52.23%) | -13.46M | 3.46M | - | 3.97M (-30.96%) | 5.75M |
Income Tax Expense | 1.66M | -6.09M | 1.77M (-49.72%) | 3.52M (+77.78%) | 1.98M (+12.50%) | 1.76M (-57.49%) | 4.14M (+8.09%) | 3.83M (+350.59%) | 850K (-78.26%) | 3.91M (-12.72%) | 4.48M (+54.48%) | 2.90M (-54.11%) | 6.32M (+131.50%) | 2.73M (-82.46%) | 16M (+79.68%) | 8.66M (+9.48%) | 7.91M (+55.10%) | 5.10M (-17.07%) | 6.15M (+10.41%) | 5.57M (+34.54%) | 4.14M (-1.43%) | 4.20M (+213.43%) | 1.34M | -7.34M (+634.00%) | -1.00M (+143.90%) | -410.00K | 110K (-94.95%) | 2.18M (+37.97%) | 1.58M (-72.71%) | 5.79M (+36.24%) | 4.25M (+8.14%) | 3.93M (+155.19%) | 1.54M | -35.67M | 2.99M (+139.20%) | 1.25M | -710.00K | 4.82M (+350.47%) | 1.07M (-62.85%) | 2.88M (+77.78%) | 1.62M (-82.89%) | 9.47M (+58.89%) | 5.96M (-19.35%) | 7.39M | -1.00M | 9.61M (+385.35%) | 1.98M (-41.94%) | 3.41M | -220.00K | 3.34M (+25.09%) | 2.67M (+11.72%) | 2.39M | -910.00K | 1.57M (+36.52%) | 1.15M (-70.36%) | 3.88M | -260.00K (-40.91%) | -440.00K (-80.44%) | -2.25M | 1.80M | -1.28M | 2.09M (-26.92%) | 2.86M |
Net Income From Continuing Operations | 4.42M | -18.26M | 9.09M (-7.62%) | 9.84M (+50.00%) | 6.56M (-2.38%) | 6.72M (-48.43%) | 13M (+6.89%) | 12M (+207.05%) | 3.97M (-68.98%) | 13M (-5.26%) | 14M (+9.93%) | 12M (-26.14%) | 17M (+44.70%) | 12M (-77.22%) | 50M (+105.83%) | 25M (+10.65%) | 22M (+25.04%) | 18M (+7.85%) | 16M (+6.61%) | 15M (+38.42%) | 11M | -25.66M | 7.50M | -22.34M (+910.86%) | -2.21M | 1.16M | -3.19M | 6.07M (+37.02%) | 4.43M | -9.50M | 12M (+16.45%) | 9.97M (+125.57%) | 4.42M (-91.03%) | 49M (+964.79%) | 4.63M (+198.71%) | 1.55M | -40.00K | 6.54M (+127.87%) | 2.87M (-20.94%) | 3.63M (-4.47%) | 3.80M (-71.28%) | 13M (+73.39%) | 7.63M (-30.64%) | 11M (+7.53%) | 10M (-24.50%) | 14M (+628.49%) | 1.86M (-50.79%) | 3.78M | -1.37M | 3.34M (+69.54%) | 1.97M (+4.23%) | 1.89M | -1.96M | 1.45M (+45.00%) | 1.00M (-76.47%) | 4.25M | -640.00K (-71.43%) | -2.24M (-80.02%) | -11.21M | 1.66M | -2.46M | 1.88M (-34.95%) | 2.89M |
Net Income | 4.42M | -18.26M | 9.09M (-7.62%) | 9.84M (+50.00%) | 6.56M (-2.38%) | 6.72M (-48.43%) | 13M (+6.89%) | 12M (+207.05%) | 3.97M (-68.98%) | 13M (-5.26%) | 14M (+9.93%) | 12M (-26.14%) | 17M (+44.70%) | 12M (-77.22%) | 50M (+105.83%) | 25M (+10.65%) | 22M (+25.04%) | 18M (+7.85%) | 16M (+6.61%) | 15M (+38.42%) | 11M | -25.66M | 7.50M | -22.34M (+910.86%) | -2.21M | 1.16M | -3.19M | 6.07M (+37.02%) | 4.43M | -9.50M | 12M (+16.45%) | 9.97M (+125.57%) | 4.42M (-91.03%) | 49M (+964.79%) | 4.63M (+198.71%) | 1.55M | -40.00K | 6.54M (+127.87%) | 2.87M (-20.94%) | 3.63M (-4.47%) | 3.80M (-71.28%) | 13M (+73.39%) | 7.63M (-30.64%) | 11M (+7.53%) | 10M (-24.50%) | 14M (+628.49%) | 1.86M (-50.79%) | 3.78M | -1.37M | 3.34M (+69.54%) | 1.97M (+4.23%) | 1.89M | -1.96M | 1.45M (+45.00%) | 1.00M (-76.47%) | 4.25M | -640.00K (-71.43%) | -2.24M (-80.02%) | -11.21M | 1.66M | -2.46M | 1.88M (-34.95%) | 2.89M |
Comprehensive Income Net Of Tax | 4.46M (-34.60%) | 6.82M (-24.56%) | 9.04M (-7.00%) | 9.72M (+54.04%) | 6.31M (-82.54%) | 36M (+189.12%) | 13M (+2.21%) | 12M (+189.13%) | 4.23M (-92.30%) | 55M (+295.11%) | 14M (+9.96%) | 13M (-22.06%) | 16M (-85.39%) | 111M (+116.72%) | 51M (+103.53%) | 25M (+8.68%) | 23M (-62.44%) | 62M (+272.24%) | 17M (+9.52%) | 15M (+25.35%) | 12M | -43.95M | 7.63M | -21.94M (+381.14%) | -4.56M | 7.26M | -3.75M | 5.38M (+34.50%) | 4.00M (-90.57%) | 42M (+266.87%) | 12M (+9.57%) | 11M (+107.27%) | 5.09M (-91.28%) | 58M (+735.05%) | 6.99M (+410.22%) | 1.37M | -1.02M | 32M (+498.87%) | 5.30M (-43.56%) | 9.39M (+63.87%) | 5.73M (-84.78%) | 38M (+1288.93%) | 2.71M (-81.09%) | 14M (+34.93%) | 11M (+174.42%) | 3.87M | -1.41M | 4.85M | -2.39M | 5.76M (+114.93%) | 2.68M (+312.31%) | 650K | -1.84M | 6.34M (+46.08%) | 4.34M (-0.69%) | 4.37M (+203.47%) | 1.44M | -14.69M (+14.86%) | -12.79M | 1.30M | -2.28M | - | - |