Production (Stage)
Covenant Logistics Group, Inc.
CVLG
$22.00
-$0.47-2.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 243.22M | 251.15M | 258.60M | 256.51M | 247.69M |
| Total Other Revenue | 26.14M | 26.19M | 29.29M | 30.99M | 31.08M |
| Total Revenue | 269.36M | 277.33M | 287.89M | 287.50M | 278.76M |
| Cost of Revenue | 207.14M | 209.81M | 222.81M | 215.05M | 213.04M |
| Gross Profit | 62.21M | 67.52M | 65.07M | 72.45M | 65.73M |
| SG&A Expenses | 28.17M | 26.92M | 23.46M | 31.63M | 28.13M |
| Depreciation & Amortization | 21.80M | 22.07M | 21.22M | 22.13M | 21.11M |
| Other Operating Expenses | 3.59M | 3.08M | 3.23M | 2.28M | 3.36M |
| Total Operating Expenses | 260.69M | 261.88M | 270.72M | 271.08M | 265.63M |
| Operating Income | 8.66M | 15.45M | 17.16M | 16.41M | 13.13M |
| Income Before Tax | 8.55M | 8.33M | 17.02M | 15.87M | 4.67M |
| Income Tax Expenses | 1.98M | 1.76M | 4.14M | 3.83M | 849.00K |
| Earnings from Continuing Operations | 6.56M | 6.57M | 12.88M | 12.04M | 3.82M |
| Earnings from Discontinued Operations | -- | 150.00K | 150.00K | 150.00K | 150.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.56M | 6.72M | 13.03M | 12.19M | 3.97M |
| EBIT | 8.66M | 15.45M | 17.16M | 16.41M | 13.13M |
| EBITDA | 30.46M | 37.52M | 38.39M | 38.54M | 34.24M |
| EPS Basic | 0.25 | 0.25 | 0.49 | 0.46 | 0.15 |
| Normalized Basic EPS | 0.23 | 0.36 | 0.43 | 0.40 | 0.32 |
| EPS Diluted | 0.24 | 0.25 | 0.47 | 0.44 | 0.15 |
| Normalized Diluted EPS | 0.21 | 0.34 | 0.40 | 0.38 | 0.31 |
| Average Basic Shares Outstanding | 26.54M | 26.40M | 26.35M | 26.29M | 26.17M |
| Average Diluted Shares Outstanding | 27.88M | 27.90M | 27.80M | 27.66M | 27.60M |
| Dividend Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 28.31% | 21.66% | 11.13% | 11.87% | 36.31% |