Covenant Logistics Group, Inc. (New York Stock Exchange:CVLG)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $1.29B
- Net income
- $5.4M
- Net margin
- 0.4%
Little or no net debt.
- Total debt
- $100.3M
- Cash
- $283.9M
- Net debt / EBITDA
- -1.81x
Covers near-term obligations, without much room.
- Current assets
- $243.1M
- Current liabilities
- $211.4M
- Current ratio
- 1.15
The business funds itself from operations.
- Operating cash flow
- $70.4M
- Free cash flow
- $110.4M
- FCF margin
- 8.6%
Not funding itself by issuing shares.
- Shares outstanding
- 25.4M
- Share growth (1y)
- -1.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CVLG Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 353.89 M | 332.87 M | 307.16 M | 295.37 M | 296.89 M | 302.85 M |
| Revenue Growth (YoY) | 19.20 % | 9.91 % | 14.04 % | 6.51 % | 3.13 % | 5.34 % |
| Cost of Revenue | 320.66 M | 306.43 M | 281.32 M | 258.49 M | 254.46 M | 254.12 M |
| Gross Profit | 33.24 M | 26.44 M | 25.84 M | 36.88 M | 42.42 M | 48.74 M |
| SG&A Expense | 0.00 | 14.28 M | 16.23 M | 40.22 M | 31.68 M | 30.35 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 21.69 M | 17.30 M | 19.22 M | 43.67 M | 34.50 M | 37.18 M |
| Operating Income | 11.55 M | 9.14 M | 6.62 M | -6.78 M | 7.93 M | 11.56 M |
| Pretax Income | 14.29 M | 11.13 M | 6.08 M | -24.35 M | 8.04 M | 13.36 M |
| Tax Provision | 3.59 M | 2.59 M | 1.66 M | -6.09 M | 1.77 M | 3.52 M |
| Net Income | 10.70 M | 8.54 M | 4.42 M | -18.26 M | 9.09 M | 9.84 M |
| EPS (Basic) | 0.42 | 0.34 | 0.18 | -0.73 | 0.36 | 0.37 |
| EPS (Diluted) | 0.40 | 0.32 | 0.17 | -0.73 | 0.34 | 0.36 |
| Shares Outstanding | 25.38 M | 25.15 M | 25.08 M | 25.01 M | 25.87 M | 26.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.