CVLG
Income statement / Annual
Last year (2024), Covenant Logistics Group, Inc.'s total revenue was $1.13 B,
an increase of 2.53% from the previous year.
In 2024, Covenant Logistics Group, Inc.'s net income was $35.92 M.
See Covenant Logistics Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.13 B |
$1.10 B |
$1.22 B |
$1.05 B |
$838.56 M |
$894.53 M |
$885.46 M |
$705.01 M |
$670.65 M |
$724.24 M |
| Cost of Revenue |
$941.83 M
|
$939.37 M
|
$1.03 B
|
$898.72 M
|
$729.01 M
|
$780.34 M
|
$741.02 M
|
$612.10 M
|
$573.43 M
|
$593.36 M
|
| Gross Profit |
$189.65 M
|
$164.20 M
|
$185.99 M
|
$147.28 M
|
$109.55 M
|
$114.19 M
|
$144.44 M
|
$92.91 M
|
$97.23 M
|
$130.88 M
|
| Gross Profit Ratio |
0.17
|
0.15
|
0.15
|
0.14
|
0.13
|
0.13
|
0.16
|
0.13
|
0.14
|
0.18
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$131.31 M
|
$104.56 M
|
$93.69 M
|
$73.02 M
|
$93.09 M
|
$85.13 M
|
$73.62 M
|
$54.88 M
|
$53.07 M
|
$52.08 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$131.31 M
|
$104.56 M
|
$93.69 M
|
$73.02 M
|
$93.09 M
|
$85.13 M
|
$73.62 M
|
$54.88 M
|
$53.07 M
|
$52.08 M
|
| Other Expenses |
$13.58 M
|
$824,000.00
|
$11.93 M
|
$10.90 M
|
$11.62 M
|
$13.02 M
|
$11.83 M
|
$9.88 M
|
$11.71 M
|
$11.02 M
|
| Operating Expenses |
$144.89 M
|
$105.38 M
|
$105.63 M
|
$83.92 M
|
$104.71 M
|
$98.15 M
|
$85.45 M
|
$64.75 M
|
$64.78 M
|
$63.09 M
|
| Cost And Expenses |
$1.09 B
|
$1.04 B
|
$1.14 B
|
$982.64 M
|
$833.73 M
|
$878.49 M
|
$826.47 M
|
$676.85 M
|
$638.20 M
|
$656.46 M
|
| Interest Income |
$0.00
|
$0.00
|
$3.08 M
|
$2.79 M
|
$6.84 M
|
$8.22 M
|
$1.36 M
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$13.58 M
|
$7.97 M
|
$3.08 M
|
$2.79 M
|
$6.84 M
|
$11.11 M
|
$8.71 M
|
$8.26 M
|
$8.23 M
|
$8.45 M
|
| Depreciation & Amortization |
$86.53 M
|
$69.94 M
|
$57.51 M
|
$53.88 M
|
$64.14 M
|
$80.50 M
|
$75.86 M
|
$72.42 M
|
$71.65 M
|
$62.01 M
|
| EBITDA |
$146.00 M |
$150.15 M |
$105.55 M |
$78.15 M |
$55.40 M |
$16.03 M |
$131.57 M |
$100.58 M |
$104.09 M |
$129.79 M |
| EBITDA Ratio |
0.13
|
0.14
|
0.09
|
0.07
|
0.01
|
0.02
|
0.07
|
0.04
|
0.05
|
0.1
|
| Operating Income Ratio |
0.04
|
0.05
|
0.04
|
0.02
|
-0.07
|
-0.07
|
0.07
|
0.04
|
0.05
|
0.09
|
| Total Other Income/Expenses Net |
$1.14 M
|
$13.42 M
|
$22.11 M
|
$11.99 M
|
-$2.90 M
|
$449,000.00
|
$2.59 M
|
-$4.86 M
|
-$5.23 M
|
-$3.88 M
|
| Income Before Tax |
$45.90 M
|
$72.24 M
|
$142.79 M
|
$79.15 M
|
-$16.92 M
|
$11.94 M
|
$58.01 M
|
$23.30 M
|
$27.22 M
|
$63.91 M
|
| Income Before Tax Ratio |
0.04
|
0.07
|
0.12
|
0.08
|
-0.02
|
0.01
|
0.07
|
0.03
|
0.04
|
0.09
|
| Income Tax Expense |
$10.58 M
|
$17.61 M
|
$34.86 M
|
$20.96 M
|
-$2.80 M
|
$3.46 M
|
$15.51 M
|
-$32.14 M
|
$10.39 M
|
$21.82 M
|
| Net Income |
$35.92 M
|
$55.23 M
|
$108.68 M
|
$60.73 M
|
-$14.12 M
|
$8.48 M
|
$42.50 M
|
$55.44 M
|
$16.84 M
|
$42.09 M
|
| Net Income Ratio |
0.03
|
0.05
|
0.09
|
0.06
|
-0.02
|
0.01
|
0.05
|
0.08
|
0.03
|
0.06
|
| EPS |
1.37 |
4.23 |
7.24 |
3.61 |
-0.81 |
0.46 |
2.32 |
3.03 |
0.93 |
2.32 |
| EPS Diluted |
1.3 |
3.99 |
7 |
3.57 |
-0.81 |
0.45 |
2.3 |
3.02 |
0.92 |
2.3 |
| Weighted Average Shares Out |
$26.31 M
|
$26.10 M
|
$30.01 M
|
$33.61 M
|
$34.72 M
|
$36.87 M
|
$36.68 M
|
$36.56 M
|
$36.36 M
|
$36.29 M
|
| Weighted Average Shares Out Diluted |
$27.71 M
|
$27.67 M
|
$31.05 M
|
$34.04 M
|
$34.72 M
|
$37.27 M
|
$36.94 M
|
$36.74 M
|
$36.53 M
|
$36.62 M
|
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