COVENANT LOGISTICS GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that COVENANT LOGISTICS GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $272.27M | Mar 13, 2019 |
| FY2018 | Sep 30, 2018 | $243.30M | Mar 13, 2019 |
| FY2018 | Jun 30, 2018 | $196.32M | Mar 13, 2019 |
| FY2018 | Mar 31, 2018 | $173.57M | Mar 13, 2019 |
| FY2018 | Dec 31, 2017 | $203.31M | Mar 13, 2019 |
| FY2018 | Sep 30, 2017 | $178.63M | Mar 13, 2019 |
| FY2018 | Jun 30, 2017 | $164.33M | Mar 13, 2019 |
| FY2018 | Mar 31, 2017 | $158.74M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $190.98M | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $164.50M | Feb 28, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.24M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $35.92M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $55.23M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $108.68M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $60.73M | Feb 28, 2024 |
| FY2023 | Dec 30, 2021 | $60.73M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | ($25.66M) | Apr 6, 2021 |
| FY2020 | Sep 30, 2020 | $7.50M | Apr 6, 2021 |
| FY2020 | Jun 30, 2020 | ($22.34M) | Apr 6, 2021 |
| FY2020 | Mar 31, 2020 | ($2.21M) | Apr 6, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.94M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $44.76M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $58.82M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $120.68M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $67.16M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $9.57M | Apr 6, 2021 |
| FY2020 | Sep 30, 2020 | $6.81M | Apr 6, 2021 |
| FY2020 | Jun 30, 2020 | ($28.95M) | Apr 6, 2021 |
| FY2020 | Mar 31, 2020 | ($1.45M) | Apr 6, 2021 |
| FY2020 | Dec 31, 2019 | $1.66M | Apr 6, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.65M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $122.89M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $84.84M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $159.23M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $73.22M | Feb 28, 2024 |
| FY2021 | Dec 31, 2020 | $63.04M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $64.03M | Apr 6, 2021 |
| FY2020 | Dec 31, 2018 | $124.80M | Apr 6, 2021 |
| FY2019 | Dec 31, 2017 | $82.85M | Mar 9, 2020 |
| FY2018 | Dec 31, 2016 | $102.43M | Mar 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $147.57M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $152.96M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $217.61M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $100.47M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $35.29M | Feb 28, 2024 |
| FY2021 | Dec 31, 2020 | $94.05M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $138.27M | Apr 6, 2021 |
| FY2020 | Dec 31, 2018 | $75.14M | Apr 6, 2021 |
| FY2019 | Dec 31, 2017 | $110.80M | Mar 9, 2020 |
| FY2018 | Dec 31, 2016 | $112.79M | Mar 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.05B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $997.57M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $954.44M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $796.65M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $651.66M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $676.72M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $881.64M | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | $773.52M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $649.67M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $620.54M | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $641.55M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $559.23M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $551.02M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $419.52M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $301.96M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $386.07M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $531.53M | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | $430.38M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $354.47M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $384.12M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $404.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $438.34M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $403.42M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $377.13M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $349.70M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $290.64M | Feb 28, 2024 |
| FY2021 | Dec 31, 2019 | $350.11M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $343.14M | Apr 6, 2021 |
| FY2020 | Dec 31, 2017 | $295.20M | Apr 6, 2021 |
| FY2019 | Dec 31, 2016 | $236.41M | Mar 9, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.48M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $78.94M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $75.75M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $58.22M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $42.52M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $42.52M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $42.52M | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | $41.60M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Feb 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $278.21M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $278.13M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $378.92M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $329.47M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $225.08M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $166.33M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $209.04M | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | $200.57M | Mar 9, 2020 |
| FY2018 | Dec 31, 2017 | $157.47M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $102.03M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.95M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $35.62M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.29M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $68.67M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $8.41M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $8.41M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $43.59M | Apr 6, 2021 |
| FY2019 | Dec 31, 2018 | $23.13M | Mar 9, 2020 |
| FY2019 | Dec 31, 2017 | $15.36M | Mar 9, 2020 |
| FY2019 | Dec 31, 2016 | $7.75M | Mar 9, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | (1) | Apr 6, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Apr 6, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Apr 6, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Apr 6, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Apr 6, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | (1) | Apr 6, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Apr 6, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Apr 6, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Apr 6, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Apr 6, 2021 |