Growth Metrics

Covenant Logistics (CVLG) Retained Earnings (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Retained Earnings for 16 consecutive years, with $612000.0 as the latest value for Q4 2025.

  • Quarterly Retained Earnings fell 40.87% to $612000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $612000.0 through Dec 2025, down 40.87% year-over-year, with the annual reading at $612000.0 for FY2025, 40.87% down from the prior year.
  • Retained Earnings for Q4 2025 was $612000.0 at Covenant Logistics, up from $604000.0 in the prior quarter.
  • The five-year high for Retained Earnings was $381.4 million in Q1 2024, with the low at -$1.6 million in Q2 2021.
  • Average Retained Earnings over 5 years is $152.3 million, with a median of $89.3 million recorded in 2021.
  • The sharpest move saw Retained Earnings crashed 100.79% in 2021, then soared 26105.5% in 2025.
  • Over 5 years, Retained Earnings stood at -$1.3 million in 2021, then surged by 25327.49% to $329.5 million in 2022, then rose by 15.01% to $378.9 million in 2023, then crashed by 99.73% to $1.0 million in 2024, then plummeted by 40.87% to $612000.0 in 2025.
  • According to Business Quant data, Retained Earnings over the past three periods came in at $612000.0, $604000.0, and $290.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.