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Covenant Logistics Group Inc
Previous close
$26.31
Day range
$25.10 - $26.81
Year range
$25.10 - $26.81
Market cap
669.47M USD
Avg Volume
176.74K
P/E ratio
162.85
Dividend yield
1.05%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 295.37M | 6.51% |
Operating expense | 66.02M | 26.79% |
Net income | -18.26M | -371.72% |
Net profit margin | -6.18 | -355.37% |
Earnings per share | 0.31 | -36.73% |
EBITDA | 18.78M | -49.94% |
Effective tax rate | 25.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.95M | -86.11% |
Total assets | 1.05B | 4.81% |
Total liabilities | 641.55M | 14.72% |
Total equity | 404.00M | — |
Shares outstanding | 25.08M | — |
Price to book | 1.63 | — |
Return on assets | -1.47% | — |
Return on capital | -2.06% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -18.26M | -371.72% |
Cash from operations | 25.55M | 16.48% |
Cash from investing | -50.88M | -1,366.71% |
Cash from financing | 27.59M | 252.95% |
Net change in cash | 2.26M | 435.55% |
Free cash flow | -28.58M | -511.56% |
About
Founded
1986
Headquarters
Website
Employees
3,800
