Covenant Logistics Income Statement (2010-2026) | CVLG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	256.32M	274.56M	294.23M	291.58M	317.38M	149.35M	296.06M	266.85M	274.02M	288.72M	273.99M	278.76M	287.50M	287.88M		269.36M	302.85M	296.89M		307.16M
Cost of Revenue (Quarter)	7.75M	6.04M	7.70M	35.50M	48.48M	42.47M	137.99M	34.09M	12.78M	35.17M	11.28M	20.83M	29.09M	28.55M		13.60M	27.99M	29.51M		14.20M
Gross Profit (Quarter)	248.57M	268.52M	286.53M	256.08M	268.89M	106.88M	158.06M	232.76M	261.24M	253.55M	262.71M	257.93M	258.40M	259.34M		255.76M	274.87M	267.38M		292.96M
Operating items
Other Operating Expenses (Quarter)	237.99M	254.48M	275.99M	267.74M	26.43M	53.61M	15.38M	249.22M	12.98M	14.69M	7.82M	274.43M	271.92M	271.65M		261.73M	291.29M	288.96M		300.88M
Operating Expenses (Quarter)	237.99M	254.48M	275.99M	267.74M	290.50M	60.86M	285.15M	249.22M	262.23M	273.58M	259.72M	274.43M	271.92M	271.65M		261.73M	291.29M	288.96M		300.88M
Operating Income (Quarter)	18.33M	20.08M	18.24M	23.85M	26.87M	59.06M	10.90M	17.63M	11.78M	15.14M	14.27M	4.33M	15.58M	16.23M		7.63M	11.56M	7.93M		6.28M
EBIT (Quarter)	18.33M	20.08M	18.24M	23.85M	26.87M	59.06M	10.90M	17.63M	11.78M	15.14M	14.27M	4.33M	15.58M	16.23M		7.63M	11.56M	7.93M		6.28M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	21.01M	22.59M	22.83M	30.08M	33.18M	65.52M	14.01M	22.81M	15.04M	17.84M	16.55M	4.67M	15.87M	17.02M		8.55M	13.36M	8.04M		6.08M
Tax Provisions (Quarter)	5.57M	6.15M	-5.99M	7.91M	8.66M	15.56M	2.73M	6.32M	2.90M	4.48M	3.91M	0.85M	3.83M	4.14M		1.98M	3.52M	1.77M		1.66M
Profit After Tax (Quarter)	15.42M	16.44M	17.73M	22.17M	24.53M	59.67M	11.28M	16.64M	12.29M	13.36M	13.24M	3.97M	12.19M	13.03M		6.56M	9.84M	6.26M		4.42M
Equity Income (Quarter)	3.38M	3.23M	5.21M	6.79M	7.08M	7.40M	3.93M	5.94M	5.38M	5.33M	4.72M	3.68M	4.09M	3.99M		3.78M	4.27M	3.58M		3.69M
Income from Continuing Operations (Quarter)	15.44M	16.44M	28.82M	22.17M	24.53M	49.96M	11.28M	16.48M	12.14M	13.36M	12.64M	3.82M	12.04M	12.88M		6.56M	9.84M	6.26M		4.42M
Consolidated Net Income (Quarter)	-0.02M					0.53M	0.23M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M				2.83M		4.42M
Income towards Parent Company (Quarter)	-0.02M					0.53M	0.23M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M				2.83M		4.42M
Net Income towards Common Stockholders (Quarter)	-0.02M					0.53M	0.23M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M				2.83M		4.42M
Additional items
EPS (Basic) (Quarter)	0.92	0.98	1.06	1.34	1.58	3.50	-2.64	1.25	0.95	1.04	-1.12	0.15	0.46	0.49		0.25	0.38	0.36		0.18
EPS (Weighted Average and Diluted) (Quarter)	0.91	0.97	1.05	1.32	1.56	3.39	-2.59	1.20	0.90	0.99	-1.06	0.14	0.44	0.47		0.24	0.36	0.24		0.17
Shares Outstanding (Weighted Average) (Quarter)	16.77M	16.78M	16.80M	16.60M	16.06M	14.40M	30.01M	13.36M	12.94M	13.08M	26.10M	26.17M	26.29M	26.35M	26.31M	26.54M	26.30M	25.87M	25.65M	25.08M
Shares Outstanding (Diluted Average) (Quarter)	17.05M	17.04M	17.02M	16.77M	16.32M	15.88M	31.05M	13.88M	13.77M	13.74M	27.67M	27.60M	27.60M	27.80M	27.71M	27.88M	27.56M	26.30M	26.91M	26.43M
EBITDA (Quarter)	18.33M	20.08M	18.24M	23.85M	26.87M	59.06M	10.90M	17.63M	11.78M	15.14M	14.27M	4.33M	15.58M	16.23M		7.63M	11.56M	7.93M		6.28M
Interest Expenses (Quarter)	0.71M	0.72M	0.62M	0.56M	0.77M	0.94M	0.83M	0.77M	2.12M	2.64M	2.44M	3.34M	3.80M	3.20M		2.86M	2.47M	3.47M		3.89M
Tax Rate (Quarter)	26.52%	27.21%	-26.23%	26.30%	26.09%	23.75%	19.49%	27.72%	19.26%	25.13%	23.62%	18.17%	24.12%	24.32%		23.20%	26.35%	22.05%		27.34%

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Covenant Logistics Income Statement (2010-2026) | CVLG

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Covenant Logistics Income Statement (2010-2026) | CVLG

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