15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $7M | 0.0% | 0.3% | -$34M | $298M | $5M |
| 2025 | $572M | — | 0.0% | 3.4% | — | $265M | $143000 |
| 2024 | $1.1B | $36M | 0.0% | 4.0% | -$30M | $251M | $36M |
| 2024 | $566M | — | 0.0% | 3.5% | — | $268M | $1M |
| 2023 | $1.1B | $55229 | 0.0% | 5.3% | -$133M | $245M | $2M |
| 2022 | $1.2B | $109M | 0.0% | 9.9% | $59M | $109M | $69M |
| 2021 | $1.0B | $61M | 0.0% | 6.4% | $38M | $26M | $8M |
| 2021 | — | $61M | — | — | — | — | — |
| 2020 | $839M | -$43M | 0.0% | -1.7% | -$31M | $55M | $8M |
| 2019 | $885M | $8M | 0.0% | 1.0% | -$74M | $255M | $44M |
| 2018 | $880M | $43M | 0.0% | 6.3% | $50M | $195M | $23M |
| 2017 | $705M | $55M | 0.0% | 4.0% | -$28M | $189M | $15M |
| 2016 | $671M | $17M | 0.0% | 4.8% | -$10M | $194M | $8M |
| 2015 | — | $42M | — | — | -$96M | $235M | $4M |
| 2014 | — | $18M | — | — | -$90M | $187M | $21M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $307M | $4M | 0.0% | 2.0% | $18M | $254M | $11M |
| Dec '25 | $295M | -$18M | 0.0% | -8.2% | -$3M | $298M | $5M |
| Sep '25 | $297M | $9M | 0.0% | 2.7% | -$8M | $268M | $3M |
| Jun '25 | $303M | $10M | 0.0% | 3.8% | -$15M | $265M | $143000 |
| Mar '25 | $269M | $7M | 0.0% | 2.8% | -$9M | $233M | $11M |
| Dec '24 | $277M | $7M | 0.0% | 3.1% | $464000 | $251M | $36M |
| Sep '24 | $288M | $13M | 0.0% | 5.6% | $24M | $266M | $35M |
| Jun '24 | $287M | $12M | 0.0% | 5.4% | -$28M | $268M | $1M |
| Mar '24 | $279M | $4M | 0.0% | 1.6% | -$27M | $248M | $3M |
| Dec '23 | $274M | $13M | 0.0% | 5.2% | -$74M | $245M | $2M |
| Sep '23 | $289M | $14M | 0.0% | 5.2% | -$12M | $185M | $7M |
| Jun '23 | $274M | $12M | 0.0% | 4.3% | -$38M | $190M | $8M |
| Mar '23 | $267M | $17M | 0.0% | 6.6% | -$9M | $117M | $55M |
| Dec '22 | $296M | $12M | 0.0% | 3.7% | -$899000 | $109M | $69M |
| Sep '22 | $312M | $50M | 0.0% | 18.9% | $10M | $85M | $59M |
| Jun '22 | $317M | $25M | 0.0% | 8.5% | $19M | $58M | $4M |
| Mar '22 | $292M | $22M | 0.0% | 8.2% | $31M | $48M | $7M |
| Dec '21 | $294M | $18M | 0.0% | 6.2% | -$9M | $26M | $8M |
| Sep '21 | $275M | $16M | 0.0% | 7.3% | $26M | $30M | $22M |
| Jun '21 | $256M | $15M | 0.0% | 7.2% | $14M | $46M | $5M |
How the market has priced CVLG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Covenant Logistics Group, Inc.'s revenue has grown 6.8% per year. These are computed facts, not advice.
As of FY2025, Covenant Logistics Group, Inc. reported $298M of total debt against $5M of cash.
In FY2025, gross margin was —, operating margin 0.3%, and net margin 0.6%.
As of Jun '26, Covenant Logistics Group, Inc. traded at a price-to-earnings ratio of about 151.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.