2m 2m 2m 2m 2m 2m 2m
COVENANT LOG GRP-A (CVLG)
NYSE
$43.08-$0.25 (-0.58%)
Price as of Jun 23, 2026 4:10 PM EDT- $887.0MMarket Cap
- 86.91%1-Year Change
- TruckingIndustry
COVENANT LOG GRP-A (CVLG)
$43.08-$0.25 (-0.58%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B -6.38% | 1.1B +2.53% | 1.1B -9.31% | 1.2B +16.33% | |
Cost of Revenue | 21.5M +87.32% | 11.5M +29.19% | 8.9M -69.20% | 28.8M +224.64% | |
Gross Profit | 1.0B -7.34% | 1.1B +2.31% | 1.1B -7.86% | 1.2B +14.55% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 92.7M +7.16% | 86.5M +23.71% | 69.9M +21.61% | 57.5M +6.74% | |
Total Operating Expenses | 1.2B +6.88% | 1.1B +4.02% | 1.0B -4.69% | 1.1B +11.99% | |
Operating Profit | 2.9M -93.44% | 44.8M -23.91% | 58.8M -51.26% | 120.7M +79.69% | |
Interest Income | N/A N/A | N/A N/A | -9.8M -33.33% | -14.7M +200.00% | |
Interest Expense | -12.1M -11.20% | -13.6M +70.40% | -8.0M +158.42% | -3.1M +10.46% | |
Interest Income and Expense and Net | -12.1M -11.20% | -13.6M -23.59% | -17.8M -0.09% | -17.8M +131.22% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 5.6M -87.82% | 45.9M -36.47% | 72.2M -49.41% | 142.8M +80.40% | |
Income Taxes | 1.2M -88.83% | 10.6M -39.95% | 17.6M -49.48% | 34.9M +66.30% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 7.2M -79.85% | 35.9M -34.96% | 55.2M -49.18% | 108.7M +78.96% | |
Net Income from Continuing Operations Applicable to Common | 4.4M -87.51% | 35.3M -35.34% | 54.6M -49.39% | 107.9M +85.48% | |
Basic EPS and Net Income | 0.28 -79.56% | 1.37 -67.61% | 4.23 -41.57% | 7.24 +100.55% | |
Diluted EPS and Net Income | 0.27 -79.23% | 1.30 -67.42% | 3.99 -43.00% | 7.00 +96.08% | |
Basic Weighted Average Shares | 25.6M -2.51% | 26.3M +101.62% | 13.0M -13.05% | 15.0M -10.69% | |
Diluted Weighted Average Shares | 26.9M -2.90% | 27.7M +100.33% | 13.8M -10.89% | 15.5M -8.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.9M -86.11% | 35.6M +1,452.70% | 2.3M -96.66% | 68.7M +716.27% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.9M -86.11% | 35.6M +1,452.70% | 2.3M -96.66% | 68.7M +716.27% | |
Total Current Assets | 232.8M +8.87% | 213.8M +15.01% | 185.9M -16.49% | 222.7M +18.10% | |
Accumulated Depreciation | 241.0M +17.81% | 204.6M +15.02% | 177.9M -16.08% | 212.0M +23.28% | |
Property and Plant and Equipment and Net | 512.7M -2.31% | 524.8M +1.97% | 514.7M +26.22% | 407.7M +17.68% | |
Total Long-Term Assets | 97.4M +8.69% | 89.6M +14.82% | 78.1M +32.67% | 58.8M +12.33% | |
Total Assets | 1.0B +4.81% | 997.6M +4.52% | 954.4M +19.81% | 796.6M +22.25% | |
Income Taxes Payable | 119.7M +1.76% | 117.7M +1.34% | 116.1M +17.61% | 98.7M +16.60% | |
Total Short-Term Debt | 64.0M -0.32% | 64.2M +34.75% | 47.7M +152.16% | 18.9M +230.25% | |
Total Current Liabilities | 210.0M +15.83% | 181.3M +6.45% | 170.3M +9.08% | 156.1M +9.37% | |
Total Long-Term Debt | 234.0M +25.10% | 187.1M -4.98% | 196.9M +117.88% | 90.4M +344.13% | |
Total Long-Term Liabilities | 13.8M -26.32% | 18.8M +32.35% | 14.2M +89.07% | 7.5M +248.72% | |
Total Liabilities | 641.6M +14.72% | 559.2M +1.49% | 551.0M +31.35% | 419.5M +38.93% | |
Retained Earnings | 278.2M +0.03% | 278.1M -26.60% | 378.9M +15.01% | 329.5M +46.38% | |
Total Stockholders Equity | 404.0M -7.84% | 438.3M +8.66% | 403.4M +6.97% | 377.1M +7.84% | |
Total Shares Outstanding | 20.4M -23.06% | 26.5M +102.53% | 13.1M -3.59% | 13.6M -19.13% | |
Cash Flow | |||||
Cash from Operating Activities | 113.6M -7.52% | 122.9M +44.85% | 84.8M -46.72% | 159.2M +117.47% | |
Capital Expenditures | 147.6M -3.53% | 153.0M -29.71% | 217.6M +116.59% | 100.5M +184.73% | |
Cash from Investing Activities | -140.1M +30.08% | -107.7M -54.36% | -235.9M +173.66% | -86.2M -933.41% | |
Dividends Paid | 7.2M +23.57% | 5.8M +0.26% | 5.8M +34.85% | 4.3M N/A | |
Cash from Financing Activities | -4.3M -123.53% | 18.1M -78.62% | 84.7M +763.40% | -12.8M -84.72% | |
Financials Ratio | |||||
Gross Margin | 97.97% -1.02% | 98.99% -0.21% | 99.20% +1.60% | 97.63% -1.53% | |
Operating Margin | 0.28% -92.99% | 3.96% -25.78% | 5.33% -46.25% | 9.92% +54.46% | |
Return on Assets | 0.71% -80.75% | 3.68% -41.66% | 6.31% -57.97% | 15.01% +64.14% | |
Return on Equity | 1.72% -79.86% | 8.53% -39.69% | 14.15% -52.68% | 29.91% +57.66% | |
Revenue Growth | -6.38% -352.52% | 2.53% +127.16% | -9.31% -156.99% | 16.33% -33.97% | |
Current Ratio | 1.11 -6.01% | 1.18 +8.04% | 1.09 -23.44% | 1.43 +7.99% | |
Cash Ratio | 0.02 -87.99% | 0.20 +1,355.56% | 0.01 -96.93% | 0.44 +646.69% | |
Debt-to-Equity Ratio | 0.74 +28.69% | 0.57 -5.43% | 0.61 +109.25% | 0.29 +288.86% | |
Debt-to-Assets Ratio | 0.29 +13.18% | 0.25 -1.68% | 0.26 +86.73% | 0.14 +243.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow