Company Analysis

Covenant Logistics Group, Inc. (CVLG)

NYSE: CVLG · Trucking (No Local) · Chattanooga, TN · filing with the SEC since 1996
Grade5.2
◀ Past 5.6● Present 4.7▶ Future 5.6
The companyfiscal 2025, as filed
Revenue$1.16B+2.9%
Net income$7.2M-79.8%
Earnings per share$0.27-79.2%
Operating cash flow$114M-7.5%
Cash$4.9M-86.1%
Debt$234M+25.1%
Shareholders’ equity$404M-7.8%
Shares, diluted26.9M-2.9%
Return on equity1.8%
The recordfrom its filings
Filings in 202661
Newest filingNov 12 · 144
Annual reportFeb 27, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$6.2M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $1.29BNet income $5.4MCash from operations $70.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
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Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 17, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton CVLG · research, not advice