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Covenant Logistics (CVLG)

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  • 28.500
  • -0.330-1.14%
Close Apr 14 16:00 ET
715.13MMarket Cap105.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Covenant Logistics (CVLG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-86.11%4.95M
-86.11%4.95M
-92.37%2.69M
-88.83%143K
280.72%11.24M
1,452.70%35.62M
1,452.70%35.62M
376.41%35.2M
-83.63%1.28M
-94.59%2.95M
-Cash and cash equivalents
-86.11%4.95M
-86.11%4.95M
-92.37%2.69M
-88.83%143K
280.72%11.24M
1,452.70%35.62M
1,452.70%35.62M
376.41%35.2M
-83.63%1.28M
-94.59%2.95M
Receivables
14.09%173.57M
14.09%173.57M
11.47%163.92M
-1.24%160.46M
-3.48%145.08M
-0.96%152.13M
-0.96%152.13M
-7.27%147.04M
10.33%162.47M
19.63%150.32M
-Accounts receivable
7.18%151.8M
7.18%151.8M
11.31%150.36M
5.03%152.36M
-2.03%141.06M
-0.61%141.64M
-0.61%141.64M
-12.39%135.08M
1.16%145.07M
17.86%143.98M
-Taxes receivable
77.69%11.55M
77.69%11.55M
16.18%8.75M
-73.73%3.32M
--0
-3.56%6.5M
-3.56%6.5M
--7.53M
--12.63M
--322K
-Other receivables
155.41%10.21M
155.41%10.21M
8.51%4.81M
0.08%4.78M
-33.11%4.03M
-8.43%4M
-8.43%4M
1.21%4.43M
23.93%4.78M
72.20%6.02M
Inventory
12.29%6.34M
12.29%6.34M
0.59%6.15M
-3.84%5.39M
7.20%5.5M
16.50%5.65M
16.50%5.65M
25.62%6.11M
35.88%5.61M
54.99%5.13M
Prepaid assets
8.43%21.66M
8.43%21.66M
-3.31%20.36M
-0.21%24.14M
8.44%14.71M
11.72%19.98M
11.72%19.98M
23.14%21.05M
13.34%24.19M
2.25%13.56M
Other current assets
-30.03%240K
-30.03%240K
-30.70%298K
-39.89%318K
-39.74%323K
-35.40%343K
-35.40%343K
-19.32%430K
8.85%529K
22.94%536K
Total current assets
8.87%232.82M
8.87%232.82M
-9.39%194.57M
-2.57%196.6M
-0.37%179.77M
15.01%213.85M
15.01%213.85M
6.04%214.75M
1.43%201.79M
-11.97%180.44M
Non current assets
Net PPE
-2.31%512.68M
-2.31%512.68M
0.91%542.09M
-1.78%523.41M
3.76%521.91M
1.97%524.81M
1.97%524.81M
21.01%537.19M
23.85%532.88M
29.46%502.99M
-Gross PPE
3.33%753.72M
3.33%753.72M
5.14%773.64M
2.38%743.38M
6.91%738.77M
5.32%729.4M
5.32%729.4M
20.02%735.81M
18.87%726.08M
16.84%691M
-Accumulated depreciation
-17.81%-241.03M
-17.81%-241.03M
-16.58%-231.55M
-13.86%-219.97M
-15.34%-216.85M
-15.02%-204.6M
-15.02%-204.6M
-17.41%-198.62M
-7.02%-193.2M
7.33%-188.01M
Goodwill and other intangible assets
10.07%186.09M
10.07%186.09M
0.62%172.5M
0.77%175.15M
-0.25%177.1M
-3.59%169.07M
-3.59%169.07M
-2.11%171.44M
4.04%173.81M
68.66%177.55M
-Goodwill
1.95%80.48M
1.95%80.48M
0.00%78.94M
0.00%78.94M
-1.70%78.94M
4.22%78.94M
4.22%78.94M
7.91%78.94M
14.50%78.94M
37.94%80.3M
-Other intangible assets
17.18%105.61M
17.18%105.61M
1.15%93.56M
1.41%96.21M
0.94%98.16M
-9.53%90.13M
-9.53%90.13M
-9.30%92.5M
-3.31%94.87M
106.68%97.24M
Investments and advances
10.47%85.51M
10.47%85.51M
----
----
----
16.70%77.41M
16.70%77.41M
----
----
----
Non current accounts receivable
422.64%16.53M
422.64%16.53M
--21.56M
--20.24M
----
-32.18%3.16M
-32.18%3.16M
----
----
----
Other non current assets
28.47%11.91M
28.47%11.91M
9.52%94.48M
8.31%93.69M
22.71%101.18M
23.90%9.27M
23.90%9.27M
22.20%86.27M
16.55%86.5M
24.79%82.46M
Total non current assets
3.70%812.73M
3.70%812.73M
4.49%830.63M
2.43%812.5M
4.88%800.2M
1.98%783.72M
1.98%783.72M
15.26%794.9M
18.11%793.2M
36.28%762.99M
Total assets
4.81%1.05B
4.81%1.05B
1.54%1.03B
1.42%1.01B
3.87%979.97M
4.52%997.57M
4.52%997.57M
13.17%1.01B
14.30%994.99M
23.35%943.43M
Liabilities
Current liabilities
Payables
42.39%45.48M
42.39%45.48M
3.08%32.62M
10.80%34.99M
0.94%31.9M
-3.67%31.94M
-3.67%31.94M
-7.47%31.64M
-6.55%31.58M
11.72%31.61M
-accounts payable
42.39%45.48M
42.39%45.48M
3.08%32.62M
10.80%34.99M
0.94%31.9M
-3.67%31.94M
-3.67%31.94M
-7.47%31.64M
-6.55%31.58M
11.72%31.61M
Current accrued expenses
18.16%87.47M
18.16%87.47M
7.80%84.02M
10.50%80.23M
0.65%70.49M
-3.55%74.03M
-3.55%74.03M
-13.49%77.94M
-3.60%72.61M
-5.33%70.04M
Current debt and capital lease obligation
2.28%77.03M
2.28%77.03M
-10.89%75.81M
-22.50%64.7M
-13.73%61.91M
24.72%75.31M
24.72%75.31M
80.77%85.07M
85.84%83.49M
95.16%71.76M
-Current debt
-0.32%64.01M
-0.32%64.01M
-12.83%63.72M
-26.48%52.88M
-18.32%50.54M
34.75%64.21M
34.75%64.21M
130.58%73.1M
151.86%71.92M
189.59%61.88M
-Current capital lease obligation
17.32%13.02M
17.32%13.02M
0.99%12.08M
2.25%11.83M
15.07%11.37M
-12.81%11.1M
-12.81%11.1M
-22.07%11.97M
-29.33%11.57M
-35.85%9.88M
Current liabilities
15.83%209.98M
15.83%209.98M
-1.13%192.44M
-4.13%179.93M
-5.25%164.3M
6.45%181.28M
6.45%181.28M
13.60%194.65M
21.84%187.68M
24.71%173.4M
Non current liabilities
Long term debt and capital lease obligation
18.09%261.67M
18.09%261.67M
0.81%233.3M
4.63%245.84M
-1.94%216.26M
-4.94%221.58M
-4.94%221.58M
18.90%231.42M
14.20%234.96M
62.08%220.53M
-Long term debt
25.10%234.05M
25.10%234.05M
5.95%203.91M
8.49%214.1M
-2.70%182.35M
-4.98%187.09M
-4.98%187.09M
25.27%192.46M
20.93%197.35M
95.64%187.4M
-Long term capital lease obligation
-19.91%27.63M
-19.91%27.63M
-24.57%29.39M
-15.63%31.73M
2.35%33.91M
-4.68%34.49M
-4.68%34.49M
-4.97%38.96M
-11.59%37.62M
-17.74%33.13M
Non current deferred liabilities
1.76%119.73M
1.76%119.73M
2.69%122.22M
-5.12%114.06M
3.50%114.41M
1.34%117.65M
1.34%117.65M
15.32%119.02M
20.67%120.21M
14.25%110.54M
Non current accrued expenses
90.03%36.36M
90.03%36.36M
104.86%39.87M
103.63%38.5M
55.64%27.86M
21.52%19.13M
21.52%19.13M
49.31%19.46M
21.73%18.91M
12.63%17.9M
Other non current liabilities
-26.32%13.82M
-26.32%13.82M
9.13%13.66M
10.13%13.89M
9.03%13.49M
32.35%18.75M
32.35%18.75M
-11.10%12.51M
3.35%12.61M
504.94%12.37M
Total non current liabilities
14.19%431.57M
14.19%431.57M
6.68%409.04M
6.28%412.29M
2.55%372.02M
-0.73%377.95M
-0.73%377.95M
17.34%383.45M
15.18%387.93M
42.46%362.78M
Total liabilities
14.72%641.55M
14.72%641.55M
4.05%601.48M
2.88%592.22M
0.03%536.33M
1.49%559.23M
1.49%559.23M
16.05%578.09M
17.27%575.61M
36.19%536.18M
Shareholders'equity
Share capital
0.38%266K
0.38%266K
43.78%266K
43.78%266K
43.78%266K
43.24%265K
43.24%265K
0.00%185K
0.00%185K
0.00%185K
-common stock
0.38%266K
0.38%266K
43.78%266K
43.78%266K
43.78%266K
43.24%265K
43.24%265K
0.00%185K
0.00%185K
0.00%185K
Retained earnings
0.03%278.21M
0.03%278.21M
-26.14%298.22M
-25.83%290.88M
-25.85%282.84M
-26.60%278.13M
-26.60%278.13M
9.85%403.78M
10.33%392.2M
10.68%381.45M
Paid-in capital
0.37%159.49M
0.37%159.49M
0.75%159.67M
1.50%159.81M
1.95%159.76M
1.96%158.91M
1.96%158.91M
1.44%158.48M
2.01%157.45M
2.47%156.7M
Less: Treasury stock
--34.58M
--34.58M
-73.34%35.05M
-73.59%34.74M
----
--0
--0
0.05%131.47M
0.12%131.57M
3.84%132.16M
Gains losses not affecting retained earnings
-40.87%612K
-40.87%612K
4.32%604K
-40.72%658K
-27.32%782K
26.84%1.04M
26.84%1.04M
-59.99%579K
6.53%1.11M
57.54%1.08M
Total stockholders'equity
-7.84%404M
-7.84%404M
-1.82%423.72M
-0.60%416.87M
8.94%443.64M
8.66%438.34M
8.66%438.34M
9.52%431.55M
10.46%419.37M
9.72%407.25M
Total equity
-7.84%404M
-7.84%404M
-1.82%423.72M
-0.60%416.87M
8.94%443.64M
8.66%438.34M
8.66%438.34M
9.52%431.55M
10.46%419.37M
9.72%407.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -86.11%4.95M-86.11%4.95M-92.37%2.69M-88.83%143K280.72%11.24M1,452.70%35.62M1,452.70%35.62M376.41%35.2M-83.63%1.28M-94.59%2.95M
-Cash and cash equivalents -86.11%4.95M-86.11%4.95M-92.37%2.69M-88.83%143K280.72%11.24M1,452.70%35.62M1,452.70%35.62M376.41%35.2M-83.63%1.28M-94.59%2.95M
Receivables 14.09%173.57M14.09%173.57M11.47%163.92M-1.24%160.46M-3.48%145.08M-0.96%152.13M-0.96%152.13M-7.27%147.04M10.33%162.47M19.63%150.32M
-Accounts receivable 7.18%151.8M7.18%151.8M11.31%150.36M5.03%152.36M-2.03%141.06M-0.61%141.64M-0.61%141.64M-12.39%135.08M1.16%145.07M17.86%143.98M
-Taxes receivable 77.69%11.55M77.69%11.55M16.18%8.75M-73.73%3.32M--0-3.56%6.5M-3.56%6.5M--7.53M--12.63M--322K
-Other receivables 155.41%10.21M155.41%10.21M8.51%4.81M0.08%4.78M-33.11%4.03M-8.43%4M-8.43%4M1.21%4.43M23.93%4.78M72.20%6.02M
Inventory 12.29%6.34M12.29%6.34M0.59%6.15M-3.84%5.39M7.20%5.5M16.50%5.65M16.50%5.65M25.62%6.11M35.88%5.61M54.99%5.13M
Prepaid assets 8.43%21.66M8.43%21.66M-3.31%20.36M-0.21%24.14M8.44%14.71M11.72%19.98M11.72%19.98M23.14%21.05M13.34%24.19M2.25%13.56M
Other current assets -30.03%240K-30.03%240K-30.70%298K-39.89%318K-39.74%323K-35.40%343K-35.40%343K-19.32%430K8.85%529K22.94%536K
Total current assets 8.87%232.82M8.87%232.82M-9.39%194.57M-2.57%196.6M-0.37%179.77M15.01%213.85M15.01%213.85M6.04%214.75M1.43%201.79M-11.97%180.44M
Non current assets
Net PPE -2.31%512.68M-2.31%512.68M0.91%542.09M-1.78%523.41M3.76%521.91M1.97%524.81M1.97%524.81M21.01%537.19M23.85%532.88M29.46%502.99M
-Gross PPE 3.33%753.72M3.33%753.72M5.14%773.64M2.38%743.38M6.91%738.77M5.32%729.4M5.32%729.4M20.02%735.81M18.87%726.08M16.84%691M
-Accumulated depreciation -17.81%-241.03M-17.81%-241.03M-16.58%-231.55M-13.86%-219.97M-15.34%-216.85M-15.02%-204.6M-15.02%-204.6M-17.41%-198.62M-7.02%-193.2M7.33%-188.01M
Goodwill and other intangible assets 10.07%186.09M10.07%186.09M0.62%172.5M0.77%175.15M-0.25%177.1M-3.59%169.07M-3.59%169.07M-2.11%171.44M4.04%173.81M68.66%177.55M
-Goodwill 1.95%80.48M1.95%80.48M0.00%78.94M0.00%78.94M-1.70%78.94M4.22%78.94M4.22%78.94M7.91%78.94M14.50%78.94M37.94%80.3M
-Other intangible assets 17.18%105.61M17.18%105.61M1.15%93.56M1.41%96.21M0.94%98.16M-9.53%90.13M-9.53%90.13M-9.30%92.5M-3.31%94.87M106.68%97.24M
Investments and advances 10.47%85.51M10.47%85.51M------------16.70%77.41M16.70%77.41M------------
Non current accounts receivable 422.64%16.53M422.64%16.53M--21.56M--20.24M-----32.18%3.16M-32.18%3.16M------------
Other non current assets 28.47%11.91M28.47%11.91M9.52%94.48M8.31%93.69M22.71%101.18M23.90%9.27M23.90%9.27M22.20%86.27M16.55%86.5M24.79%82.46M
Total non current assets 3.70%812.73M3.70%812.73M4.49%830.63M2.43%812.5M4.88%800.2M1.98%783.72M1.98%783.72M15.26%794.9M18.11%793.2M36.28%762.99M
Total assets 4.81%1.05B4.81%1.05B1.54%1.03B1.42%1.01B3.87%979.97M4.52%997.57M4.52%997.57M13.17%1.01B14.30%994.99M23.35%943.43M
Liabilities
Current liabilities
Payables 42.39%45.48M42.39%45.48M3.08%32.62M10.80%34.99M0.94%31.9M-3.67%31.94M-3.67%31.94M-7.47%31.64M-6.55%31.58M11.72%31.61M
-accounts payable 42.39%45.48M42.39%45.48M3.08%32.62M10.80%34.99M0.94%31.9M-3.67%31.94M-3.67%31.94M-7.47%31.64M-6.55%31.58M11.72%31.61M
Current accrued expenses 18.16%87.47M18.16%87.47M7.80%84.02M10.50%80.23M0.65%70.49M-3.55%74.03M-3.55%74.03M-13.49%77.94M-3.60%72.61M-5.33%70.04M
Current debt and capital lease obligation 2.28%77.03M2.28%77.03M-10.89%75.81M-22.50%64.7M-13.73%61.91M24.72%75.31M24.72%75.31M80.77%85.07M85.84%83.49M95.16%71.76M
-Current debt -0.32%64.01M-0.32%64.01M-12.83%63.72M-26.48%52.88M-18.32%50.54M34.75%64.21M34.75%64.21M130.58%73.1M151.86%71.92M189.59%61.88M
-Current capital lease obligation 17.32%13.02M17.32%13.02M0.99%12.08M2.25%11.83M15.07%11.37M-12.81%11.1M-12.81%11.1M-22.07%11.97M-29.33%11.57M-35.85%9.88M
Current liabilities 15.83%209.98M15.83%209.98M-1.13%192.44M-4.13%179.93M-5.25%164.3M6.45%181.28M6.45%181.28M13.60%194.65M21.84%187.68M24.71%173.4M
Non current liabilities
Long term debt and capital lease obligation 18.09%261.67M18.09%261.67M0.81%233.3M4.63%245.84M-1.94%216.26M-4.94%221.58M-4.94%221.58M18.90%231.42M14.20%234.96M62.08%220.53M
-Long term debt 25.10%234.05M25.10%234.05M5.95%203.91M8.49%214.1M-2.70%182.35M-4.98%187.09M-4.98%187.09M25.27%192.46M20.93%197.35M95.64%187.4M
-Long term capital lease obligation -19.91%27.63M-19.91%27.63M-24.57%29.39M-15.63%31.73M2.35%33.91M-4.68%34.49M-4.68%34.49M-4.97%38.96M-11.59%37.62M-17.74%33.13M
Non current deferred liabilities 1.76%119.73M1.76%119.73M2.69%122.22M-5.12%114.06M3.50%114.41M1.34%117.65M1.34%117.65M15.32%119.02M20.67%120.21M14.25%110.54M
Non current accrued expenses 90.03%36.36M90.03%36.36M104.86%39.87M103.63%38.5M55.64%27.86M21.52%19.13M21.52%19.13M49.31%19.46M21.73%18.91M12.63%17.9M
Other non current liabilities -26.32%13.82M-26.32%13.82M9.13%13.66M10.13%13.89M9.03%13.49M32.35%18.75M32.35%18.75M-11.10%12.51M3.35%12.61M504.94%12.37M
Total non current liabilities 14.19%431.57M14.19%431.57M6.68%409.04M6.28%412.29M2.55%372.02M-0.73%377.95M-0.73%377.95M17.34%383.45M15.18%387.93M42.46%362.78M
Total liabilities 14.72%641.55M14.72%641.55M4.05%601.48M2.88%592.22M0.03%536.33M1.49%559.23M1.49%559.23M16.05%578.09M17.27%575.61M36.19%536.18M
Shareholders'equity
Share capital 0.38%266K0.38%266K43.78%266K43.78%266K43.78%266K43.24%265K43.24%265K0.00%185K0.00%185K0.00%185K
-common stock 0.38%266K0.38%266K43.78%266K43.78%266K43.78%266K43.24%265K43.24%265K0.00%185K0.00%185K0.00%185K
Retained earnings 0.03%278.21M0.03%278.21M-26.14%298.22M-25.83%290.88M-25.85%282.84M-26.60%278.13M-26.60%278.13M9.85%403.78M10.33%392.2M10.68%381.45M
Paid-in capital 0.37%159.49M0.37%159.49M0.75%159.67M1.50%159.81M1.95%159.76M1.96%158.91M1.96%158.91M1.44%158.48M2.01%157.45M2.47%156.7M
Less: Treasury stock --34.58M--34.58M-73.34%35.05M-73.59%34.74M------0--00.05%131.47M0.12%131.57M3.84%132.16M
Gains losses not affecting retained earnings -40.87%612K-40.87%612K4.32%604K-40.72%658K-27.32%782K26.84%1.04M26.84%1.04M-59.99%579K6.53%1.11M57.54%1.08M
Total stockholders'equity -7.84%404M-7.84%404M-1.82%423.72M-0.60%416.87M8.94%443.64M8.66%438.34M8.66%438.34M9.52%431.55M10.46%419.37M9.72%407.25M
Total equity -7.84%404M-7.84%404M-1.82%423.72M-0.60%416.87M8.94%443.64M8.66%438.34M8.66%438.34M9.52%431.55M10.46%419.37M9.72%407.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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