Covenant Logistics Group, Inc. (CVLG) financials · rev $1.16B
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Covenant Logistics Group, Inc. (CVLG) rev $1.16B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.16B | $1.13B |
| Operating Income | $2.94M | $44.8M |
| Net Income | $7.24M | $35.9M |
| EPS (Diluted) | $0.27 | $1.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.05B | $997.6M |
| Current Assets | $232.8M | $213.8M |
| Cash & Equivalents | $4.95M | $35.6M |
| PP&E | $753.7M | $524.8M |
| Total Liabilities | $641.6M | $559.2M |
| Current Liabilities | $210.0M | $181.3M |
| Short-term Debt | $64.0M | $64.2M |
| Long-term Debt | $234.0M | $187.1M |
| Total Debt | $261.7M | $221.6M |
| Shareholders' Equity | $404.0M | $438.3M |
| Retained Earnings | $278.2M | $278.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $113.6M | $122.9M |
| CapEx | $147.6M | $153.0M |
| Investing Cash Flow | -$140.1M | -$107.7M |
| Financing Cash Flow | -$4.26M | $18.1M |
| Dividends Paid | $7.16M | $5.80M |
| Net Change in Cash | -$30.7M | $33.3M |
| Free Cash Flow | -$33.9M | -$30.1M |
FAQ
What is CVLG P/E and revenue?
Covenant Logistics Group, Inc. (CVLG) rev $1.16B.
What is CVLG revenue?
Covenant Logistics Group, Inc. last cached revenue is $1.16B (FY2025).
Is CVLG profitable?
Covenant Logistics Group, Inc. last cached net income is $7.24M (FY2025).
What are CVLG total assets?
Covenant Logistics Group, Inc. last cached total assets are $1.05B (FY2025).
What is CVLG free cash flow?
Covenant Logistics Group, Inc. last cached free cash flow is -$33.9M (FY2025).
Not investment advice. Cached statements, not a live tape.