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 Q4 2025 Key Financial Metrics
売上高
$295.4M
粗利益
N/A
営業利益
$-24.2M
純利益
N/A
粗利益率
N/A
営業利益率
-8.2%
純利益率
N/A
前年比成長
6.5%
EPS
$-0.68
資金フロー
COVENANT LOGISTICS GROUP, INC. Q4 2025 Financial Summary
COVENANT LOGISTICS GROUP, INC. reported revenue of $295.4M (up 6.5% YoY) for Q4 2025, with a net profit of N/A (N/A margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $295.4M |
|---|---|
| Net Profit | N/A |
| Gross Margin | N/A |
| Operating Margin | -8.2% |
| Report Period | Q4 2025 |
Revenue Breakdown
COVENANT LOGISTICS GROUP, INC. Q4 2025 revenue of $295.4M breaks down across 2 segments, led by Cargo And Freight at $270.6M (91.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Cargo And Freight | $270.6M | 91.6% |
| Fuel Surcharge | $24.7M | 8.4% |
COVENANT LOGISTICS GROUP, INC. Revenue by Segment — Quarterly Trend
COVENANT LOGISTICS GROUP, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Cargo And Freight and Fuel Surcharge) has evolved quarter over quarter.
| Segment | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cargo And Freight | $270.6M | — | — | — |
| Fuel Surcharge | $24.7M | — | $26.3M | $26.1M |
COVENANT LOGISTICS GROUP, INC. Annual Revenue by Year
COVENANT LOGISTICS GROUP, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.2B). Click any linked year to see what changed vs the prior 10-K.
COVENANT LOGISTICS GROUP, INC. Quarterly Revenue & Net Profit History
COVENANT LOGISTICS GROUP, INC. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $295.4M | +6.5% | N/A | N/A |
| Q3 2025 | $296.9M | +3.1% | $9.1M | 3.1% |
| Q2 2025 | $302.9M | +5.3% | $9.8M | 3.2% |
| Q1 2025 | $269.4M | -3.4% | $6.6M | 2.4% |
| Q4 2024 | $277.3M | +1.2% | N/A | N/A |
| Q3 2024 | $287.9M | -0.3% | $13.0M | 4.5% |
| Q2 2024 | $287.5M | +4.9% | $12.2M | 4.2% |
| Q1 2024 | $278.8M | +4.5% | $4.0M | 1.4% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $278.8M | $287.5M | $287.9M | $277.3M | $269.4M | $302.9M | $296.9M | $295.4M |
| 前年比成長 | 4.5% | 4.9% | -0.3% | 1.2% | -3.4% | 5.3% | 3.1% | 6.5% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $943.4M | $995.0M | $1.01B | $997.6M | $980.0M | $1.01B | $1.03B | $1.05B |
| 総負債 | $536.2M | $575.6M | $578.1M | $559.2M | $536.3M | $592.2M | $601.5M | $641.6M |
| 株主資本 | $407.2M | $419.4M | $431.6M | $438.3M | $443.6M | $416.9M | $423.7M | $404.0M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $21.7M | $22.4M | $56.9M | $21.9M | $24.8M | $21.9M | $41.4M | $25.5M |