Covenant Logistics Group
CVLG · NYSE
Key indicators
CVLG profitability and balance sheet ratios
EPS $0.321 in Q2 FY26, down 11.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.4688 |
| Q4 FY24 | $0.2409 |
| Q1 FY25 | $0.2354 |
| Q2 FY25 | $0.3614 |
| Q3 FY25 | $0.3457 |
| Q4 FY25 | -$0.731 |
| Q1 FY26 | $0.1672 |
| Q2 FY26 | $0.321 |
Where the money went
Q2 FY26, from revenue to net income
Covenant Logistics Group brought in $332.9M of revenue in Q2 FY26, +9.9% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $332.9M
- Costs, expenses and taxes
- $324.3M
- Net income
- $8.5M
- Net margin
- 2.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $295.4M | $307.2M | $332.9M |
| Gross profit | $295.4M | $307.2M | $332.9M |
| Operating income | −$24.0M | $6.6M | $9.1M |
| Net income | −$18.3M | $4.4M | $8.5M |
| Diluted EPS | -$0.70 | $0.17 | $0.32 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.0B | $1.0B | $1.0B |
| Total liabilities | $0.6B | $0.6B | $0.6B |
| Shareholder equity | $0.4B | $0.4B | $0.4B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.3B | $0.3B | $0.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $25.5M | $29.0M | −$10.9M |
| Investing cash flow | −$50.9M | $24.2M | −$25.0M |
| Financing cash flow | $27.6M | −$46.9M | $27.2M |
| Capital expenditure | −$28.5M | −$11.4M | −$33.8M |
| Free cash flow | −$3.0M | $17.6M | −$44.7M |
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