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
营收
$295.4M
毛利润
N/A
营业利润
$-24.2M
净利润
N/A
毛利率
N/A
营业利润率
-8.2%
净利率
N/A
同比增长
6.5%
EPS
$-0.68
资金流向
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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $278.8M | $287.5M | $287.9M | $277.3M | $269.4M | $302.9M | $296.9M | $295.4M |
| 同比增长 | 4.5% | 4.9% | -0.3% | 1.2% | -3.4% | 5.3% | 3.1% | 6.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $943.4M | $995.0M | $1.01B | $997.6M | $980.0M | $1.01B | $1.03B | $1.05B |
| 总负债 | $536.2M | $575.6M | $578.1M | $559.2M | $536.3M | $592.2M | $601.5M | $641.6M |
| 股东权益 | $407.2M | $419.4M | $431.6M | $438.3M | $443.6M | $416.9M | $423.7M | $404.0M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $21.7M | $22.4M | $56.9M | $21.9M | $24.8M | $21.9M | $41.4M | $25.5M |