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CVLG

Covenant Logistics·NYSE
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CVLG fundamentals

Covenant Logistics (CVLG) released its earnings on Oct 23, 2025: revenue was 296.89M (YoY +3.13%), beat estimates; EPS was 0.44 (YoY -59.63%), met estimates.
Revenue / YoY
296.89M
+3.13%
EPS / YoY
0.44
-59.63%
Report date
Oct 23, 2025
CVLG Earnings Call Summary for Q3,2025
  • Q3 Results: Revenue +4% to $268.9M, but adjusted operating income -22.5% to $15M due to Truckload cost pressures.
  • Regulatory Impact: 100,000+ driver exits expected over 2-3 years from non-domiciled CDL crackdowns.
  • Rate Momentum: 2.5%-4% rate increases secured in Q3; 2026 bids showing 17% volume growth.
  • Q4 Challenges: DoD business down 50%, used truck market paralysis, but 2026+ recovery optimism.
  • Valuation Play: Shares at 9x earnings; buyback program active with $268M net debt (2.1x leverage).
EPS
Revenue

Revenue & Expenses

CVLG has released its 2025 Q3 earnings report, with revenue of 296.89M, reflecting a YoY change of 3.13%, and net profit of 9.09M, showing a YoY change of -30.23%. The Sankey diagram below clearly presents CVLG's revenue sources and cost distribution.

Key Indicators

Covenant Logistics (CVLG) key financial stats and ratios, covering profitability, financial health, and leverage.
Covenant Logistics (CVLG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Covenant Logistics (CVLG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Covenant Logistics (CVLG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Covenant Logistics (CVLG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Covenant Logistics (CVLG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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