FY2025 · ended Dec 31, 2025 · Revenue $1.16B, +2.9% YoY · Filed Feb 27, 2026
Covenant Logistics Group, Inc. (CVLG) files with the SEC under industry code 4213, Trucking (No Local). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $7.2 million. Free cash flow was -$33.9 million. As of Jun 30, 2026 it held $2.6 million in cash and investments and $324.4 million in total debt.
Revenue (TTM)
$1.23B
+8.3% vs year-ago TTM
Net income (TTM)
$3.79M
-89.5% vs year-ago TTM
Operating cash flow (TTM)
$85.02M
-32.3% vs year-ago TTM
Free cash flow (TTM)
$-37.86M
-2467.5% vs year-ago TTM
EPS (TTM)
$0.14
-89.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-321.82M
as of Jun 30, 2026
Operating margin
-0.1%
FY 2026
Company profile
- Industry
- Trucking (No Local) (SIC 4213)
- Listed as
- CVLG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Chattanooga, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 928658
- Former names
- COVENANT TRANSPORTATION GROUP INC (until Jun 19, 2020); COVENANT TRANSPORT INC (until May 10, 2007)
Other Trucking (No Local) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.2B | $1.0B |
| Operating income | $2.9M | $44.8M | $58.8M | $120.7M | $67.2M |
| Net income | $7.2M | $35.9M | $55.2M | $108.7M | $60.7M |
| Diluted EPS | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 |
| Operating cash flow | $113.6M | $122.9M | $84.8M | $159.2M | $73.2M |
| Free cash flow | -$33.9M | -$30.1M | -$132.8M | $58.8M | $37.9M |
| Total assets | $1.0B | $997.6M | $954.4M | $796.6M | $651.7M |
| Total liabilities | $641.6M | $559.2M | $551.0M | $419.5M | $302.0M |
| Stockholders' equity | $404.0M | $438.3M | $403.4M | $377.1M | $349.7M |
| Cash and investments | $4.9M | $35.6M | $2.3M | $68.7M | $8.4M |
| Total debt | $338.7M | $296.9M | $293.5M | $179.6M | $74.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 23, 2026 | Jun 17, 2026 |
All 1000 Covenant Logistics Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.