Covenant Logistics Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	274.56M	294.23M	291.58M	317.38M	149.35M	296.06M	266.85M	274.02M	288.72M	273.99M	278.76M	566.26M	854.14M		269.36M	572.21M	869.10M		307.16M	332.87M
Cost of Revenue (Quarter)	6.04M	7.70M	8.93M	8.28M	11.20M	9.35M	13.62M	12.78M	11.77M	11.28M	20.83M	35.31M	47.24M		13.60M	28.25M	44.12M		14.20M	12.40M
Gross Profit (Quarter)	268.52M	286.53M	282.65M	309.10M	138.15M	286.71M	253.23M	261.24M	276.95M	262.71M	257.93M	530.95M	806.90M		255.76M	543.96M	824.97M		292.96M	320.47M
Operating items
Other Operating Expenses (Quarter)	0.87M	0.12M	0.17M	0.40M	38.72M	1.03M	7.60M	1.99M	0.60M	0.22M	-0.70M	-1.54M	-1.75M		-0.33M	-0.62M	0.49M		-0.34M	-0.30M
Operating Expenses (Quarter)	254.48M	275.99M	267.74M	290.50M	60.86M	285.15M	249.22M	262.23M	273.58M	259.72M	274.43M	546.35M	818.00M		261.73M	553.02M	841.98M		300.88M	324.03M
Operating Income (Quarter)	20.08M	18.24M	23.85M	26.87M	59.06M	10.90M	17.63M	11.78M	15.14M	14.27M	4.33M	19.91M	36.15M		7.63M	19.19M	27.12M		6.28M	8.84M
EBIT (Quarter)	20.08M	18.24M	23.85M	26.87M	59.06M	10.90M	17.63M	11.78M	15.14M	14.27M	4.33M	19.91M	36.15M		7.63M	19.19M	27.12M		6.28M	8.84M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)		-0.86M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	22.59M	22.83M	30.08M	33.18M	65.52M	14.01M	22.81M	15.04M	17.84M	16.55M	4.67M	20.55M	37.57M		8.55M	21.91M	29.94M		6.08M	11.12M
Tax Provisions (Quarter)	6.15M	-12.08M	7.91M	8.66M	15.56M	2.73M	6.32M	2.90M	4.48M	-12.03M	0.85M	4.68M	8.82M		1.98M	5.50M	7.28M		1.66M	2.59M
Profit After Tax (Quarter)	16.44M	20.27M	22.17M	24.53M	59.67M	12.03M	16.64M	12.29M	13.36M	13.24M	3.97M	15.87M	28.75M		6.56M	16.40M	22.67M		4.42M	8.54M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	16.44M	34.91M	22.17M	24.53M	49.96M	11.28M	16.48M	12.14M	13.36M	28.58M	3.82M	15.87M	28.75M		6.56M	16.40M	22.67M		4.42M	8.54M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)					0.53M	0.23M	0.15M	0.15M	0.15M	0.15M	0.15M	0.30M	0.45M				2.83M		4.42M	8.54M
Income towards Parent Company (Quarter)					0.53M	0.23M	0.15M	0.15M	0.15M	0.15M	0.15M	0.30M	0.45M				2.83M		4.42M	8.54M
Net Income towards Common Stockholders (Quarter)					0.53M	0.23M	0.15M	0.15M	0.15M	0.15M	0.15M	0.30M	0.45M				2.83M		4.42M	8.54M
Additional items
EPS (Basic) (Quarter)					0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02				0.11		0.18	0.34
EPS (Diluted) (Quarter)					0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02				0.11		0.17	0.32
Shares Outstanding (Quarter)	33.56M	33.61M	33.20M	31.03M	28.81M	30.01M	26.72M	25.88M	25.89M	26.10M	26.17M	26.29M	26.35M	26.31M	26.54M	26.04M	25.03M	25.65M	25.08M	25.21M
Shares Outstanding (Diluted) (Quarter)	33.95M	34.04M	33.54M	31.52M	29.78M	31.05M	27.75M	27.15M	27.36M	27.67M	27.60M	27.66M	27.80M	27.71M	27.88M	27.23M	26.30M	26.91M	26.43M	26.59M
Shares Outstanding (Entity) (Quarter)	32.25M	32.25M	32.25M	32.25M	32.25M	32.25M	26.72M	25.88M	25.89M	26.10M	26.17M	26.29M	26.35M	21.77M	21.86M	21.86M	21.86M	21.86M	21.86M	21.86M
EBITDA (Quarter)	20.08M	18.24M	23.85M	26.87M	59.06M	10.90M	17.63M	11.78M	15.14M	14.27M	4.33M	19.91M	36.15M		7.63M	19.19M	27.12M		6.28M	8.84M
Interest Expenses (Quarter)	6.29M	-15.35M	5.46M	7.30M	29.74M	14.86M	25.25M	7.79M	8.68M	2.44M	8.22M	7.14M	10.34M	34.73M	9.25M	6.05M	9.33M	0.02M	9.21M	36.39M
Tax Rate (Quarter)	27.21%	-52.89%	26.30%	26.09%	23.75%	19.49%	27.72%	19.26%	25.13%	-72.65%	18.17%	22.76%	23.47%		23.20%	25.12%	24.30%		27.34%	23.28%

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Covenant Logistics CVLG Income Statement (2010-2026)

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Covenant Logistics CVLG Income Statement (2010-2026)

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