COVENANT LOGISTICS GROUP, INC.
CVLG · XNYSCIK 928658fmd_1F70T3FRJQNEQRHJ7Z8SV8FWZYTransportation, Communications, Electric, Gas and Sanitary Services · Trucking (No Local)Template: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 671 | 705 | 880 | 885 | 839 | 1,046 | 1,217 | 1,104 | 1,131 | 1,164 |
| Realized investment gains (losses) | (1) | (2) | (2) | (1) | (1) | (5) | (15) | (10) | – | – |
| Gain on sale of real estate | – | – | – | – | – | – | – | – | – | – |
| Compensation and benefits | 235 | 242 | 303 | 320 | 315 | 350 | 402 | 400 | 423 | 433 |
| Total operating expenses | 638 | 677 | 826 | – | – | – | – | – | – | – |
| Operating income | 32 | 28 | 55 | 9 | (14) | 67 | 121 | 59 | 45 | 3 |
| Interest expense | 8 | 8 | 7 | 8 | 7 | 3 | 3 | 8 | 14 | 12 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | – | – | – | – | – | – | – | – | – | – |
| Income before taxes | 27 | 23 | 56 | 8 | (17) | 79 | 143 | 72 | 46 | 6 |
| Income tax expense | 10 | (32) | 15 | 2 | (3) | 21 | 35 | 18 | 11 | 1 |
| Net income from continuing operations | 17 | 55 | 41 | 5 | (14) | 58 | 108 | 55 | 35 | 4 |
| Net income | 17 | 55 | 43 | 8 | (43) | 61 | 109 | 55 | 36 | 7 |