COVENANT LOGISTICS GROUP, INC. Income Statement
CVLG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 21.0% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $158.7M | $670.7M | $724.2M | $719.0M | $684.5M | $674.3M | $652.6M |
| Operating Income | $2.9M | $44.8M | $58.8M | $120.7M | $67.2M | -$14.0M | $3.9M | $55.4M | $28.2M | $32.4M | $67.8M | $39.6M | $20.4M | $23.2M | -$1.1M |
| Interest Expense | $12.1M | $13.6M | $8.0M | $3.1M | $2.8M | $6.8M | $8.2M | $7.3M | $8.3M | $8.2M | $8.4M | $10.8M | $10.4M | $12.7M | $16.2M |
| Income Tax | $1.2M | $10.6M | $17.6M | $34.9M | $21.0M | -$2.8M | $2.3M | $14.9M | -$32.1M | $10.4M | $21.8M | $14.8M | $7.5M | $6.3M | -$2.2M |
| Net Income | $7.2M | $35.9M | $55.2M | $108.7M | $60.7M | -$42.7M | $4.4M | $42.5M | $55.4M | $16.8M | $42.1M | $17.8M | $5.2M | $6.1M | -$14.3M |
| EPS (Basic) | $0.28 | $1.37 | $2.12 | $3.62 | $3.61 | -$2.46 | $0.24 | $0.93 | $2.32 | $0.93 | $0.35 | $0.41 | $0.35 | $0.41 | -$0.97 |
| EPS (Diluted) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | -$2.46 | $0.24 | $0.92 | $2.30 | $0.92 | $0.35 | $0.41 | $0.35 | $0.41 | -$0.97 |
| Shares Outstanding | 26.9M | 27.7M | 27.7M | 31.0M | 17.0M | 17.4M | 18.6M | 18.3M | 18.3M | 18.3M | 15.0M | 14.8M | 15.0M | 14.8M | 14.7M |
| Operating Margin | - | - | - | - | - | - | - | - | 17.7% | 4.8% | 9.4% | 5.5% | 3.0% | 3.4% | -0.2% |
| Profit Margin | - | - | - | - | - | - | - | - | 34.9% | 2.5% | 5.8% | 2.5% | 0.8% | 0.9% | -2.2% |