Covenant Logistics Group, Inc. financial data

Symbol
CVLG on NYSE
Location
400 Birmingham Highway, Chattanooga, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +1.92%
Debt-to-equity 131 % -1.59%
Return On Assets 3.62 % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 440M USD +19.2%
Weighted Average Number of Shares Outstanding, Basic 26M shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.09B USD +1.27%
Operating Income (Loss) 44M USD -10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.3M USD -14%
Income Tax Expense (Benefit) 11.4M USD -12.8%
Net Income (Loss) Attributable to Parent 36.2M USD -14.9%
Earnings Per Share, Basic 1 USD/shares +162%
Earnings Per Share, Diluted 1 USD/shares +181%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 143K USD -88.8%
Accounts Receivable, after Allowance for Credit Loss, Current 152M USD +5.03%
Other Assets, Current 318K USD -39.9%
Assets, Current 197M USD -2.57%
Property, Plant and Equipment, Net 522M USD +3.76%
Goodwill 78.9M USD 0%
Other Assets, Noncurrent 93.7M USD +8.7%
Assets 1.01B USD +1.42%
Accounts Payable, Current 35M USD +10.8%
Accrued Liabilities, Current 56M USD +11.2%
Liabilities, Current 180M USD -4.13%
Long-term Debt and Lease Obligation 246M USD +4.63%
Deferred Income Tax Liabilities, Net 114M USD -5.12%
Operating Lease, Liability, Noncurrent 29.2M USD -8.91%
Other Liabilities, Noncurrent 13.9M USD +10.1%
Liabilities 592M USD +2.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 658K USD -40.7%
Retained Earnings (Accumulated Deficit) 291M USD -25.8%
Stockholders' Equity Attributable to Parent 417M USD -0.6%
Liabilities and Equity 1.01B USD +1.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.8M USD +14.4%
Net Cash Provided by (Used in) Financing Activities -25.1M USD -212%
Net Cash Provided by (Used in) Investing Activities -24.1M USD +44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.4M USD -3805%
Deferred Tax Assets, Valuation Allowance 42K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 37.5M USD -24.9%
Operating Lease, Liability 40M USD -6.26%
Payments to Acquire Property, Plant, and Equipment 33.4M USD -30.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.7M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid 46.7M USD -9.64%
Property, Plant and Equipment, Gross 739M USD +6.91%
Operating Lease, Liability, Current 10.8M USD +1.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD +12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -2.65M USD +49.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.67M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.33M USD -33%
Deferred Tax Assets, Operating Loss Carryforwards 4.76M USD -67.3%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD -26.1%
Operating Lease, Payments 11.8M USD -3.08%
Additional Paid in Capital 160M USD +1.5%
Amortization of Intangible Assets 2.4M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 37.5M USD -24.9%