Covenant Logistics Income Statement (2010-2025) | CVLG

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	220.89M	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	277.33M	269.36M	302.85M	296.89M
Cost of Revenue (Quarter)	22.82M	7.75M	6.04M	81.67M	35.50M	48.48M	11.20M	-88.69M	34.09M	31.43M	11.77M	11.28M	20.83M	14.48M	11.94M	27.39M	13.60M	27.99M	29.51M
Gross Profit (Quarter)	198.07M	248.57M	268.52M	212.56M	256.08M	268.89M	138.15M	384.75M	232.76M	242.59M	276.95M	262.71M	257.93M	273.02M	275.95M	249.94M	255.76M	274.87M	267.38M
Operating items
Other Operating Expenses (Quarter)	210.38M	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	268.72M	261.73M	291.29M	288.96M
Operating Expenses (Quarter)	210.38M	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	268.72M	261.73M	291.29M	288.96M
Operating Income (Quarter)	10.51M	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	-26.52M	7.63M	11.56M	7.93M
EBIT (Quarter)	10.51M	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	-26.52M	7.63M	11.56M	7.93M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	12.73M	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	8.33M	8.55M	13.36M	8.04M
Tax Provisions (Quarter)	4.14M	5.57M	6.15M	-13.09M	7.91M	8.66M	15.56M	2.73M	6.32M	2.90M	4.48M	3.91M	0.85M	3.83M	4.14M	1.76M	1.98M	3.52M	1.77M
Profit After Tax (Quarter)	11.14M	15.42M	16.44M	15.19M	22.17M	24.53M	59.67M	10.75M	16.64M	12.29M	13.51M	12.64M	3.97M	12.19M	13.03M	6.57M	6.56M	9.84M	6.26M
Equity Income (Quarter)	2.96M	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	2.95M	3.78M	4.27M	3.58M
Income from Continuing Operations (Quarter)	8.58M	15.44M	16.44M	35.92M	22.17M	24.53M	49.96M	11.28M	16.48M	12.14M	13.36M	12.64M	3.82M	12.04M	12.88M	6.57M	6.56M	9.84M	6.26M
Consolidated Net Income (Quarter)	2.56M	-0.02M					0.53M	0.23M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M			2.83M
Income towards Parent Company (Quarter)	2.56M	-0.02M					0.53M	0.23M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M			2.83M
Net Income towards Common Stockholders (Quarter)	2.56M	-0.02M					0.53M	0.23M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M			2.83M
Additional items
EPS (Basic) (Quarter)	0.51	0.92	0.98	0.91	1.34	1.58	3.50	-2.65	1.25	0.95	1.04	-1.12	0.15	0.46	0.49	0.28	0.25	0.38	0.25
EPS (Weighted Average and Diluted) (Quarter)	0.65	0.91	0.97	1.20	1.32	1.56	3.36	-2.59	1.19	0.91	0.99	-1.06	0.14	0.44	0.47	0.22	0.24	0.36	0.24
Shares Outstanding (Weighted Average) (Quarter)	16.95M	16.86M	16.83M	16.80M	16.60M	16.06M	15.49M	30.01M	13.36M	13.15M	13.08M	26.10M	26.17M	26.29M	26.35M	26.31M	26.54M	26.04M	25.03M	25.65M
Shares Outstanding (Diluted Average) (Quarter)	17.09M	17.05M	17.04M	17.02M	16.77M	16.32M	15.88M	31.05M	13.88M	13.77M	13.74M	27.67M	27.60M	27.66M	27.65M	27.71M	27.88M	27.56M	27.16M	26.91M
EBITDA (Quarter)	10.51M	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	-26.52M	7.63M	11.56M	7.93M
Interest Expenses (Quarter)	0.74M	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	3.23M	2.86M	2.47M	3.47M
Tax Rate (Quarter)	32.57%	26.52%	27.21%	-57.32%	26.30%	26.09%	23.75%	19.49%	27.72%	19.26%	25.13%	23.62%	18.17%	24.12%	24.32%	21.12%	23.20%	26.35%	22.05%

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Covenant Logistics Income Statement (2010-2025) | CVLG

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