Covenant Logistics Group, Inc.CVLGNYSE

Revenue (LTM)

$1.2B

+2.9% YoY

Net Income (LTM)

$7M

-79.8% YoY

Free Cash Flow

$-34M

Revenue CAGR (5Y)

+6.8%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,046	1,217↑16.3%	1,104↓9.3%	1,131↑2.5%	1,164↑2.9%
Gross Profit	147	186↑26.3%	164↓11.7%	190↑15.5%	93↓50.8%
Operating Income	63	80↑26.8%	59↓26.8%	45↓23.9%	14↓68.8%
Net Income	61	109↑79.0%	55↓49.2%	36↓35.0%	7↓79.8%
EBITDA	117	138↑17.6%	150↑8.9%	146↓2.8%	117↓20.0%
EPS Diluted	1.81	3.50↑93.4%	2.00↓42.9%	1.30↓35.0%	0.27↓79.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	69↑716.3%	2↓96.7%	36↑1452.7%	296↑731.9%
Total Current Assets	189	223↑18.1%	186↓16.5%	214↑15.0%	233↑8.9%
Total Assets	652	797↑22.2%	954↑19.8%	998↑4.5%	1,098↑10.1%
Total Current Liabilities	143	156↑9.4%	170↑9.1%	181↑6.5%	210↑15.8%
Total Liabilities	302	420↑38.9%	551↑31.3%	559↑1.5%	694↑24.2%
Total Equity	350	377↑7.8%	403↑7.0%	438↑8.7%	404↓7.8%
Total Debt	74	180↑141.9%	293↑63.4%	297↑1.2%	339↑14.1%
Net Debt	66	111↑68.5%	291↑162.4%	261↓10.3%	42↓83.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	73	159↑117.5%	85↓46.7%	123↑44.9%	114↓7.5%
Capital Expenditure	-35	-100↓184.7%	-218↓116.6%	-153↑29.7%	-148↑3.5%
Free Cash Flow	38	59↑54.9%	-133↓325.9%	-30↑77.4%	-34↓12.8%
Stock-Based Comp	9	7↓27.3%	7↑7.8%	4↓48.0%	4↓3.3%
Net Change in Cash	0	60↑1204960.0%	-66↓210.2%	33↑150.2%	-31↓192.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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