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Covenant Logistics Group, Inc.
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CVLGCovenant Logistics Group, Inc. Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$295.37M$295.37Mderived+6.5% vs Q4 2024 Net Income-$18.26M-$18.26MderivedN/M vs Q4 2024 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Covenant Logistics Group, Inc. · CIK 928658 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Operating Incomederived-$24,179,000N/M Operating Cash Flowderived$25,547,000+16.5% Free Cash Flowderived-$2,979,000N/M Margins · derivedOperating margin-8.2%−11.3 pt vs Q4 2024
Net margin-6.2%−8.6 pt vs Q4 2024
ended Dec 31, 2025 · filed Feb 27, 2026 · 58 d after period end