COVENANT LOGISTICS GROUP, INC.CVLGEarnings & Financial Report
Covenant Logistics Group, Inc. is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
CVLG Q3 2025 Key Financial Metrics
Revenue
$296.9M
Gross Profit
N/A
Operating Profit
$7.9M
Net Profit
$9.1M
Gross Margin
N/A
Operating Margin
2.7%
Net Margin
3.1%
YoY Growth
3.1%
EPS
$0.35
Financial Flow
COVENANT LOGISTICS GROUP, INC. Q3 2025 Financial Summary
COVENANT LOGISTICS GROUP, INC. reported revenue of $296.9M for Q3 2025, with a net profit of $9.1M (3.1% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $296.9M |
|---|---|
| Net Profit | $9.1M |
| Gross Margin | N/A |
| Operating Margin | 2.7% |
| Report Period | Q3 2025 |
COVENANT LOGISTICS GROUP, INC. Annual Revenue by Year
COVENANT LOGISTICS GROUP, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.1B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.1B |
| 2023 | $1.1B |
| 2022 | $1.2B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $274.0M | $278.8M | $287.5M | $287.9M | $277.3M | $269.4M | $302.9M | $296.9M |
| YoY Growth | -7.5% | 4.5% | 4.9% | -0.3% | 1.2% | -3.4% | 5.3% | 3.1% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $954.4M | $943.4M | $995.0M | $1.01B | $997.6M | $980.0M | $1.01B | $1.03B |
| Liabilities | $551.0M | $536.2M | $575.6M | $578.1M | $559.2M | $536.3M | $592.2M | $601.5M |
| Equity | $403.4M | $407.2M | $419.4M | $431.6M | $438.3M | $443.6M | $416.9M | $423.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $31.9M | $21.7M | $22.4M | $56.9M | $21.9M | $24.8M | $21.9M | $41.4M |
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