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CCOVENANT LOGISTICS GROUP, INC.

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COVENANT LOGISTICS GROUP, INC.

$31.95Close · Oct 9, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250100M200M300MLatest period Q2 '26. Revenue 332.87M. Gross profit Unavailable. Net profit 8.54M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250100M200M300MLatest period Q2 '26. Cargo And Freight 294.69M. Fuel Surcharge 38.18M.
Cargo And FreightFuel SurchargeDedicatedFactoringHighway ServicesManaged FreightExpeditedWarehousing
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%20%40%60%80%100%Latest period Q2 '26. Operating margin 2.7%. Net profit margin 2.6%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26201720182019202020212022202320242025010M20M30M40M
      Latest period Q2 '26. Leases not yet commenced 19.5M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-100M-50M050M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -10.9M. Capex -33.8M. Free cash flow -44.7M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250100M200M300M
            Latest period 2026. Cash 2.6M. Debt 289.1M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/share
            Q2 ’26201720182019202020212022202320242025-1.000.001.002.003.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 18,272,890 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 18,287,665 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 18,290,547 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 18,329,703 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 18,331,049 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 18,343,164 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 18,346,066 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 18,365,708 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 18,425,810 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 18,446,235 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 18,461,902 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 18,515,145 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 17,087,624 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 17,090,506 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 17,134,214 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 17,134,214 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 16,763,492 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 16,792,750 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 16,717,543 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 16,764,159 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 16,163,121 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 14,899,730 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 13,928,886 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 13,557,570 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 13,031,770 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 12,946,735 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 12,946,735 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 13,071,517 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 13,114,360 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 13,170,868 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 13,179,667 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 26,474,350 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 26,555,878 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 25,046,273 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 25,047,178 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 25,070,361 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 25,092,177 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 25,345,461 source shares.
              Latest period Q2 2026. EPS (TTM) 0.15.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Q2 ’262017201820192020202120222023202420250x100x200x300x
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 18,272,890 source shares. Weekly price on 2017-03-31.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 18,287,665 source shares. Weekly price on 2017-06-30.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 18,290,547 source shares. Nearby weekly price on 2017-09-29.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 18,329,703 source shares. Nearby weekly price on 2017-12-29.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 18,331,049 source shares. Nearby weekly price on 2018-03-29.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 18,343,164 source shares. Nearby weekly price on 2018-06-29.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 18,346,066 source shares. Nearby weekly price on 2018-09-28.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 18,365,708 source shares. Nearby weekly price on 2018-12-28.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 18,425,810 source shares. Nearby weekly price on 2019-03-29.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 18,446,235 source shares. Nearby weekly price on 2019-06-28.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 18,461,902 source shares. Nearby weekly price on 2019-09-27.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 18,515,145 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 17,087,624 source shares. Nearby weekly price on 2020-04-03.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 17,090,506 source shares. Nearby weekly price on 2020-07-02.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 17,134,214 source shares. Nearby weekly price on 2020-10-02.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 17,134,214 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 16,763,492 source shares. Nearby weekly price on 2021-04-01.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 16,792,750 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 16,717,543 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 16,764,159 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 16,163,121 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 14,899,730 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 13,928,886 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 13,557,570 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 13,031,770 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 12,946,735 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 12,946,735 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 13,071,517 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 13,114,360 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 13,170,868 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 13,179,667 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 26,474,350 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 26,555,878 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 25,046,273 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 25,047,178 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 25,070,361 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 25,092,177 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 25,345,461 source shares. Nearby weekly price on 2026-07-02.
                Latest period Q2 2026. P/E ratio 293.8x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                202620172018201920202021202220232024202505M10M15M20M25M
                2025-01-01: Stock split 2-for-1
                2025-01-02: Stock split 2-for-1
                    Latest period Shares as of 2026-06-30. Shares outstanding 25.3M. Class detail unavailable 25.3M.
                    Class detail unavailableStock split