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CVLG Financials - Covenant Logistics Group. Income & Cash Flow | Ledgeburg
CVLG - Covenant Logistics Group. Inc.
USD | NYSE | Industrials
Summary
Summary CVLG Stock
Financials
Financials CVLG Stock
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Income Statement
Income Statement CVLG Stock
Balance Sheet
Balance Sheet CVLG Stock
Cash Flow Statement
Cash Flow Statement CVLG Stock
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Covenant Logistics Group. Inc. (CVLG)
Financials
Financials of CVLG
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Revenue
$1.164472B
Operating Income
$2.937M
Net Income
$7.239M
Share Count (Basic)
25.648M
Operating Cash Flow
$113.648M
Free Cash Flow
$-33.922M
Cash And Short-Term Equivalents
$4.946M
Total Debt
$298.051M
Annual
Quarterly
Revenue $USD
0
500M
1B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
20M
40M
60M
80M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
2%
4%
6%
8%
10%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
-10M
0
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-5%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26