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Covenant Logistics Group, Inc. income statement

In fiscal 2025, Covenant Logistics Group, Inc. reported revenue of $1.16bn, up 2.9% on the year before, operating income of $2.9m (a 0.3% margin) and net income of $7.2m, or $0.27 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue5896506536746857197246717058808858391,0461,2171,1041,1311,1641,232
Operating income−526−1232040683228559−146712159453−1
Interest expense14−17−16−131011888787338141214
Income before tax−309−16121333642723568−1779143724661
Income tax−56−268152210−32152−3213518111−0
Net income−253−146518421755438−4361109553674
Diluted EPS−$0.44$0.06−$0.24$0.10$0.09$0.29$0.57$0.23$0.76$0.57$0.11−$0.61$0.89$3.50$2.00$1.30$0.27$0.14
Diluted shares (average)56m58m59m59m60m62m73m73m73m74m75m69m68m31m28m28m27m26m
EBITDA43784566658913010410113189511211781291319693

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Covenant Logistics Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Covenant Logistics Group, Inc.