COVENANT LOGISTICS GROUP, INC. (CVLG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 500M 1B 1.5B Q3 '16: 687.7M Q4 '16: 670.7M Q1 '17: 673.1M Q2 '17: 678.5M Q3 '17: 692.7M Q4 '17: 705M Q1 '18: 719.8M Q2 '18: 751.8M Q3 '18: 816.5M Q4 '18: 885.5M Q1 '19: 931.1M Q2 '19: 951.8M Q3 '19: 928.9M Q4 '19: 887.2M Q1 '20: 878.9M Q2 '20: 853.5M Q3 '20: 843.9M Q4 '20: 838.6M Q1 '21: 848.6M Q2 '21: 913.3M Q3 '21: 977M Q4 '21: 1B Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-50M 0 50M 100M 150M Q4 '15: 67.8M Q1 '16: 65.2M Q2 '16: 53.7M Q3 '16: 44.5M Q4 '16: 32.4M Q1 '17: 25.3M Q2 '17: 22M Q3 '17: 25.6M Q4 '17: 28.2M Q1 '18: 34.3M Q2 '18: 44.4M Q3 '18: 51.5M Q4 '18: 59M Q1 '19: 58M Q2 '19: 51M Q3 '19: 30.9M Q4 '19: 10.2M Q1 '20: 3.4M Q2 '20: -32.6M Q3 '20: -21.9M Q4 '20: -14M Q1 '21: -2.1M Q2 '21: 45.2M Q3 '21: 58.5M Q4 '21: 67.2M Q1 '22: 80.5M Q2 '22: 89M Q3 '22: 128M Q4 '22: 120.7M Q1 '23: 114.5M Q2 '23: 99.4M Q3 '23: 55.5M Q4 '23: 58.8M Q1 '24: 45.5M Q2 '24: 49.3M Q3 '24: 50.4M Q4 '24: 44.8M Q1 '25: 48.1M Q2 '25: 44M Q3 '25: 35.7M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Net Income TTM

-80M -40M 0 40M 80M 120M Q4 '15: 42.1M Q1 '16: 36.2M Q2 '16: 28.8M Q3 '16: 24.1M Q4 '16: 16.8M Q1 '17: 12.4M Q2 '17: 10.4M Q3 '17: 12.1M Q4 '17: 55.4M Q1 '18: 59.9M Q2 '18: 68.3M Q3 '18: 75.3M Q4 '18: 42.5M Q1 '19: 42.5M Q2 '19: 38.6M Q3 '19: 23.8M Q4 '19: 8.5M Q1 '20: 1.8M Q2 '20: -26.6M Q3 '20: -15.9M Q4 '20: -42.7M Q1 '21: -29.4M Q2 '21: 8.4M Q3 '21: 17.3M Q4 '21: 60.7M Q1 '22: 71.8M Q2 '22: 80.9M Q3 '22: 114.9M Q4 '22: 108.7M Q1 '23: 103.2M Q2 '23: 90.9M Q3 '23: 53.9M Q4 '23: 55.2M Q1 '24: 42.6M Q2 '24: 42.5M Q3 '24: 42M Q4 '24: 35.9M Q1 '25: 38.5M Q2 '25: 36.2M Q3 '25: 32.2M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 60M 120M 180M Q3 '16: 89M Q4 '16: 102.4M Q1 '17: 81.6M Q2 '17: 84.4M Q3 '17: 83.1M Q4 '17: 82.9M Q1 '18: 88.9M Q2 '18: 99.2M Q3 '18: 121.7M Q4 '18: 124.8M Q1 '19: 97.3M Q2 '19: 85.8M Q3 '19: 63M Q4 '19: 64M Q1 '20: 51.3M Q2 '20: 64.5M Q3 '20: 49.2M Q4 '20: 63M Q1 '21: 76.2M Q2 '21: 73.1M Q3 '21: 106.3M Q4 '21: 73.2M Q1 '22: 103M Q2 '22: 116M Q3 '22: 126M Q4 '22: 159.2M Q1 '23: 127.1M Q2 '23: 94.7M Q3 '23: 91.1M Q4 '23: 84.8M Q1 '24: 99.3M Q2 '24: 116.6M Q3 '24: 132.8M Q4 '24: 122.9M Q1 '25: 126M Q2 '25: 125.5M Q3 '25: 110M Q4 '25: 113.6M Q1 '26: 117.8M Q2 '26: 85M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-180M -120M -60M 0 60M 120M 180M Q3 '16: -48.3M Q4 '16: -10.4M Q1 '17: -36.3M Q2 '17: -17.9M Q3 '17: -18.7M Q4 '17: -27.9M Q1 '18: -31.6M Q2 '18: 6.8M Q3 '18: 56.3M Q4 '18: 49.7M Q1 '19: 16.4M Q2 '19: -36.7M Q3 '19: -97M Q4 '19: -74.2M Q1 '20: -84.2M Q2 '20: -41.6M Q3 '20: -23.3M Q4 '20: -31M Q1 '21: 13.5M Q2 '21: 12M Q3 '21: 54.1M Q4 '21: 37.9M Q1 '22: 63M Q2 '22: 67.1M Q3 '22: 51.2M Q4 '22: 58.8M Q1 '23: 19.1M Q2 '23: -37.3M Q3 '23: -60M Q4 '23: -132.8M Q1 '24: -150.5M Q2 '24: -140.9M Q3 '24: -104.2M Q4 '24: -30.1M Q1 '25: -12M Q2 '25: 1.6M Q3 '25: -30.5M Q4 '25: -33.9M Q1 '26: -7.7M Q2 '26: -37.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '13: 15.1M Q3 '13: 15M Q1 '14: 14.9M Q2 '14: 15.2M Q3 '14: 15.1M Q1 '15: 18.3M Q2 '15: 18.4M Q3 '15: 18.3M Q1 '16: 18.3M Q2 '16: 18.3M Q3 '16: 18.3M Q1 '17: 18.3M Q2 '17: 18.4M Q3 '17: 18.4M Q1 '18: 18.4M Q2 '18: 18.4M Q3 '18: 18.5M Q1 '19: 18.5M Q2 '19: 18.6M Q3 '19: 18.5M Q1 '20: 18.1M Q2 '20: 17.1M Q3 '20: 17.3M Q1 '21: 17.1M Q2 '21: 17M Q3 '21: 17M Q1 '22: 16.8M Q2 '22: 15.8M Q3 '22: 14.9M Q1 '23: 13.9M Q2 '23: 13.6M Q3 '23: 13.7M Q1 '24: 27.6M Q2 '24: 27.7M Q3 '24: 27.8M Q1 '25: 27.9M Q2 '25: 27.2M Q3 '25: 26.3M Q1 '26: 26.4M Q2 '26: 26.6M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '13: 0.35 Q1 '14: 0.39 Q2 '14: 0.51 Q3 '14: 0.50 Q4 '14: 1.10 Q1 '15: 1.75 Q2 '15: 2.10 Q3 '15: 2.40 Q4 '15: 2.30 Q1 '16: 1.95 Q2 '16: 1.55 Q3 '16: 1.29 Q4 '16: 0.90 Q1 '17: 0.69 Q2 '17: 0.57 Q3 '17: 0.66 Q4 '17: 3.02 Q1 '18: 3.26 Q2 '18: 3.72 Q3 '18: 4.10 Q4 '18: 2.30 Q1 '19: 2.30 Q2 '19: 2.09 Q3 '19: 1.29 Q4 '19: 0.46 Q1 '20: 0.10 Q2 '20: -1.54 Q3 '20: -0.94 Q4 '20: -2.50 Q1 '21: -1.73 Q2 '21: 0.49 Q3 '21: 1.03 Q4 '21: 3.58 Q1 '22: 4.25 Q2 '22: 4.90 Q3 '22: 7.32 Q4 '24: 1.29 Q1 '25: 1.39 Q2 '25: 1.31 Q3 '25: 1.19 Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.