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Covenant Logistics (CVLG)

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30.490
+1.290+4.42%

Close Apr 17 16:00 ET

30.373
-0.117-0.38%

Post 17:48 ET

765.06MMarket Cap112.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Covenant Logistics (CVLG) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.52%113.65M

16.48%25.55M

-27.25%41.36M

-2.20%21.91M

14.42%24.83M

44.85%122.89M

-31.18%21.93M

40.03%56.86M

337.50%22.4M

199.41%21.7M

Net income from continuing operations

-79.85%7.24M

-371.72%-18.26M

-30.24%9.09M

-19.30%9.84M

65.15%6.56M

-34.96%35.92M

-47.49%6.72M

-3.49%13.03M

-0.81%12.19M

-76.11%3.97M

Operating gains losses

-13.31%-10.71M

61.43%-1.19M

-3,046.83%-3.97M

29.46%-2.3M

-9.17%-3.25M

60.93%-9.45M

35.09%-3.08M

-103.44%-126K

55.69%-3.27M

81.08%-2.98M

Depreciation and amortization

7.16%92.73M

12.63%24.86M

8.16%22.95M

4.48%23.12M

3.25%21.8M

23.71%86.53M

20.98%22.07M

16.72%21.22M

16.82%22.13M

44.82%21.11M

Deferred tax

-26.15%2.43M

-69.42%-2.5M

949.33%8.18M

-102.72%-308K

47.42%-2.94M

-80.01%3.29M

-111.21%-1.48M

-142.09%-963K

304.97%11.32M

-215.58%-5.59M

Change In working capital

-53.89%1.35M

251.55%5.02M

-82.38%4.04M

55.24%-9.36M

-61.07%1.65M

107.42%2.93M

63.98%-3.32M

1,908.76%22.92M

10.58%-20.92M

152.94%4.24M

-Change in receivables

-453.22%-9.71M

135.18%1.74M

-121.16%-3.35M

36.11%-7.63M

-112.33%-470K

112.26%2.75M

-330.79%-4.96M

239.68%15.84M

25.75%-11.95M

33.15%3.81M

-Change in inventory

15.25%-678K

-139.26%-181K

-49.80%-755K

122.18%106K

154.48%152K

-152.37%-800K

2,973.33%461K

31.71%-504K

-341.41%-478K

-234.13%-279K

-Change in prepaid assets

-11.58%-3.35M

-257.82%-1.7M

0.20%3.03M

13.84%-9.52M

22.45%4.83M

24.79%-3.01M

172.27%1.07M

-28.97%3.03M

-18.51%-11.05M

54.44%3.95M

-Change in payables and accrued expense

278.56%15.09M

4,811.43%5.16M

12.10%5.11M

200.43%7.69M

11.58%-2.86M

131.31%3.99M

101.06%105K

-49.07%4.56M

40.16%2.56M

76.26%-3.24M

Cash from discontinued investing activities

Operating cash flow

-7.52%113.65M

16.48%25.55M

-27.25%41.36M

-2.20%21.91M

14.42%24.83M

44.85%122.89M

-31.18%21.93M

40.03%56.86M

337.50%22.4M

199.41%21.7M

Investing cash flow

Cash flow from continuing investing activities

-30.08%-140.06M

-1,366.71%-50.88M

-101.05%-35.66M

31.51%-29.45M

44.62%-24.08M

54.36%-107.68M

96.20%-3.47M

43.28%-17.74M

64.30%-42.99M

-714.31%-43.48M

Net PPE purchase and sale

-9.30%-112.05M

-604.14%-23.66M

-102.80%-35.58M

32.63%-28.87M

38.24%-23.94M

18.49%-102.52M

96.30%-3.36M

24.04%-17.55M

-112.32%-42.85M

-573.60%-38.77M

Net business purchase and sale

-493.79%-27.05M

---27.05M

--0

95.78%-4.56M

--0

---4.56M

Net investment purchase and sale

-60.13%-956K

-54.13%-168K

61.38%-73K

-304.20%-578K

12.18%-137K

72.91%-597K

82.53%-109K

-43.18%-189K

57.94%-143K

85.92%-156K

Cash from discontinued investing activities

Investing cash flow

-30.08%-140.06M

-1,366.71%-50.88M

-101.05%-35.66M

31.51%-29.45M

44.62%-24.08M

54.36%-107.68M

96.20%-3.47M

43.28%-17.74M

64.30%-42.99M

-714.31%-43.48M

Financing cash flow

Cash flow from continuing financing activities

-123.53%-4.26M

252.95%27.59M

39.23%-3.17M

-118.81%-3.56M

-212.00%-25.13M

-78.62%18.11M

-133.19%-18.04M

46.68%-5.21M

-72.39%18.92M

178.99%22.44M

Net issuance payments of debt

52.46%45.8M

280.15%30.02M

111.99%467K

71.34%33.9M

-160.31%-18.58M

-76.83%30.04M

-128.24%-16.66M

53.24%-3.9M

-73.42%19.79M

579.34%30.82M

Net common stock issuance

---36.57M

--7K

---1.02M

----

--0

Cash dividends paid

-23.57%-7.16M

-20.55%-1.75M

-20.90%-1.75M

-24.10%-1.8M

-28.76%-1.86M

-0.26%-5.8M

-1.25%-1.46M

-0.97%-1.45M

-0.42%-1.45M

1.57%-1.44M

Proceeds from stock option exercised by employees

-77.28%399K

--0

-100.72%-1K

--0

-6.54%400K

644.07%1.76M

--609K

--138K

146.19%581K

--428K

Net other financing activities

14.77%-6.73M

-27.44%-678K

---861K

---100K

30.87%-5.09M

43.53%-7.89M

83.74%-532K

--0

31.02%-7.36M

Cash from discontinued financing activities

Financing cash flow

-123.53%-4.26M

252.95%27.59M

39.23%-3.17M

-118.81%-3.56M

-212.00%-25.13M

-78.62%18.11M

-133.19%-18.04M

46.68%-5.21M

-72.39%18.92M

178.99%22.44M

Net cash flow

Beginning cash position

1,452.70%35.62M

-92.37%2.69M

-88.83%143K

280.72%11.24M

1,452.70%35.62M

-96.66%2.29M

376.41%35.2M

-83.63%1.28M

-94.59%2.95M

-96.66%2.29M

Current changes in cash

-192.04%-30.67M

435.55%2.26M

-92.50%2.54M

-563.64%-11.1M

-3,805.17%-24.38M

150.21%33.33M

108.28%422K

8,006.06%33.92M

96.42%-1.67M

104.67%658K

End cash Position

-86.11%4.95M

-92.37%2.69M

-88.83%143K

280.72%11.24M

1,452.70%35.62M

376.41%35.2M

-83.63%1.28M

-94.59%2.95M

Free cash flow

-12.81%-33.92M

-742.03%-2.98M

-132.21%-7.82M

48.35%-14.53M

67.76%-8.6M

77.35%-30.07M

100.63%464K

296.06%24.26M

25.43%-28.13M

-197.12%-26.66M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.52%113.65M	16.48%25.55M	-27.25%41.36M	-2.20%21.91M	14.42%24.83M	44.85%122.89M	-31.18%21.93M	40.03%56.86M	337.50%22.4M	199.41%21.7M
Net income from continuing operations	-79.85%7.24M	-371.72%-18.26M	-30.24%9.09M	-19.30%9.84M	65.15%6.56M	-34.96%35.92M	-47.49%6.72M	-3.49%13.03M	-0.81%12.19M	-76.11%3.97M
Operating gains losses	-13.31%-10.71M	61.43%-1.19M	-3,046.83%-3.97M	29.46%-2.3M	-9.17%-3.25M	60.93%-9.45M	35.09%-3.08M	-103.44%-126K	55.69%-3.27M	81.08%-2.98M
Depreciation and amortization	7.16%92.73M	12.63%24.86M	8.16%22.95M	4.48%23.12M	3.25%21.8M	23.71%86.53M	20.98%22.07M	16.72%21.22M	16.82%22.13M	44.82%21.11M
Deferred tax	-26.15%2.43M	-69.42%-2.5M	949.33%8.18M	-102.72%-308K	47.42%-2.94M	-80.01%3.29M	-111.21%-1.48M	-142.09%-963K	304.97%11.32M	-215.58%-5.59M
Change In working capital	-53.89%1.35M	251.55%5.02M	-82.38%4.04M	55.24%-9.36M	-61.07%1.65M	107.42%2.93M	63.98%-3.32M	1,908.76%22.92M	10.58%-20.92M	152.94%4.24M
-Change in receivables	-453.22%-9.71M	135.18%1.74M	-121.16%-3.35M	36.11%-7.63M	-112.33%-470K	112.26%2.75M	-330.79%-4.96M	239.68%15.84M	25.75%-11.95M	33.15%3.81M
-Change in inventory	15.25%-678K	-139.26%-181K	-49.80%-755K	122.18%106K	154.48%152K	-152.37%-800K	2,973.33%461K	31.71%-504K	-341.41%-478K	-234.13%-279K
-Change in prepaid assets	-11.58%-3.35M	-257.82%-1.7M	0.20%3.03M	13.84%-9.52M	22.45%4.83M	24.79%-3.01M	172.27%1.07M	-28.97%3.03M	-18.51%-11.05M	54.44%3.95M
-Change in payables and accrued expense	278.56%15.09M	4,811.43%5.16M	12.10%5.11M	200.43%7.69M	11.58%-2.86M	131.31%3.99M	101.06%105K	-49.07%4.56M	40.16%2.56M	76.26%-3.24M
Cash from discontinued investing activities
Operating cash flow	-7.52%113.65M	16.48%25.55M	-27.25%41.36M	-2.20%21.91M	14.42%24.83M	44.85%122.89M	-31.18%21.93M	40.03%56.86M	337.50%22.4M	199.41%21.7M
Investing cash flow
Cash flow from continuing investing activities	-30.08%-140.06M	-1,366.71%-50.88M	-101.05%-35.66M	31.51%-29.45M	44.62%-24.08M	54.36%-107.68M	96.20%-3.47M	43.28%-17.74M	64.30%-42.99M	-714.31%-43.48M
Net PPE purchase and sale	-9.30%-112.05M	-604.14%-23.66M	-102.80%-35.58M	32.63%-28.87M	38.24%-23.94M	18.49%-102.52M	96.30%-3.36M	24.04%-17.55M	-112.32%-42.85M	-573.60%-38.77M
Net business purchase and sale	-493.79%-27.05M	---27.05M	--0	--0	--0	95.78%-4.56M	--0	--0	--0	---4.56M
Net investment purchase and sale	-60.13%-956K	-54.13%-168K	61.38%-73K	-304.20%-578K	12.18%-137K	72.91%-597K	82.53%-109K	-43.18%-189K	57.94%-143K	85.92%-156K
Cash from discontinued investing activities
Investing cash flow	-30.08%-140.06M	-1,366.71%-50.88M	-101.05%-35.66M	31.51%-29.45M	44.62%-24.08M	54.36%-107.68M	96.20%-3.47M	43.28%-17.74M	64.30%-42.99M	-714.31%-43.48M
Financing cash flow
Cash flow from continuing financing activities	-123.53%-4.26M	252.95%27.59M	39.23%-3.17M	-118.81%-3.56M	-212.00%-25.13M	-78.62%18.11M	-133.19%-18.04M	46.68%-5.21M	-72.39%18.92M	178.99%22.44M
Net issuance payments of debt	52.46%45.8M	280.15%30.02M	111.99%467K	71.34%33.9M	-160.31%-18.58M	-76.83%30.04M	-128.24%-16.66M	53.24%-3.9M	-73.42%19.79M	579.34%30.82M
Net common stock issuance	---36.57M	--7K	---1.02M	----	----	--0	--0	--0	--0	--0
Cash dividends paid	-23.57%-7.16M	-20.55%-1.75M	-20.90%-1.75M	-24.10%-1.8M	-28.76%-1.86M	-0.26%-5.8M	-1.25%-1.46M	-0.97%-1.45M	-0.42%-1.45M	1.57%-1.44M
Proceeds from stock option exercised by employees	-77.28%399K	--0	-100.72%-1K	--0	-6.54%400K	644.07%1.76M	--609K	--138K	146.19%581K	--428K
Net other financing activities	14.77%-6.73M	-27.44%-678K	---861K	---100K	30.87%-5.09M	43.53%-7.89M	83.74%-532K	--0	--0	31.02%-7.36M
Cash from discontinued financing activities
Financing cash flow	-123.53%-4.26M	252.95%27.59M	39.23%-3.17M	-118.81%-3.56M	-212.00%-25.13M	-78.62%18.11M	-133.19%-18.04M	46.68%-5.21M	-72.39%18.92M	178.99%22.44M
Net cash flow
Beginning cash position	1,452.70%35.62M	-92.37%2.69M	-88.83%143K	280.72%11.24M	1,452.70%35.62M	-96.66%2.29M	376.41%35.2M	-83.63%1.28M	-94.59%2.95M	-96.66%2.29M
Current changes in cash	-192.04%-30.67M	435.55%2.26M	-92.50%2.54M	-563.64%-11.1M	-3,805.17%-24.38M	150.21%33.33M	108.28%422K	8,006.06%33.92M	96.42%-1.67M	104.67%658K
End cash Position	-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
Free cash flow	-12.81%-33.92M	-742.03%-2.98M	-132.21%-7.82M	48.35%-14.53M	67.76%-8.6M	77.35%-30.07M	100.63%464K	296.06%24.26M	25.43%-28.13M	-197.12%-26.66M
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	--	--	--	--

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