Skip to content
OpenCapital
Get started

Covenant Logistics Group CVLG Q1 2025 earnings

Reported April 23, 2025 · After market close

Revenue$269.4MMiss by $19.1M
EPS$0.32In line
Revenue estimate$288.5M
EPS estimate$0.32

Next report

Oct 28, 2026 (in 3 months)
Revenue estimate$336.2M
EPS estimate$0.48

Financials

Q1 2025

Income statement

See full
Revenue$269.4M-3.4%
Operating income$7.6M+75.9%
Net income$6.6M+65.1%
EPS (diluted)$0.24+71.4%

Balance sheet

See full
Cash & equivalents$11.2M+281%
Total debt$278.2M-4.5%
Total equity$443.6M+8.9%
Total assets$980.0M+3.9%

Cash flow

See full
Operating cash flow$24.8M+14.4%
CapEx$33.4M-30.9%
Free cash flow-$8.6M+67.8%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$589.42M-2.9%
Enterprise value$856.35M-4.3%
P/E15.3×+1.1×

Returns & leverage

See full
Return on equity9.1%-1.9pp
Debt / equity0.6×-0.1×
Current ratio1.1×+0.1×

Segments

By segment

See full
Expedited$94.7M—
Dedicated$93.6M+10.8%
Managed Freight$56.9M-9.6%
Warehousing$24.2M-6.5%
All Other Segments$159.3K—

By product

See full
Cargo And Freight$243.2M-1.8%
Fuel Surcharge$26.1M-15.9%

Versus estimates

Revenue

Q2 2026$332.9MMiss by $1.6MQ1 2026$307.2MBeat by $18.9MQ4 2025$295.4MBeat by $2.4MQ3 2025$296.9MBeat by $14.5MQ2 2025$302.9MBeat by $20.8M
Q1 2025$269.4MMiss by $19.1M

Diluted EPS

Q2 2026$0.42In lineQ1 2026$0.26Miss by $0.09Q4 2025$0.31Miss by $0.03Q3 2025$0.44Miss by $0.01Q2 2025$0.45Beat by $0.04
Q1 2025$0.32In line

Ask the moment Covenant Logistics Group reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Covenant Logistics Group report Q1 2025 earnings?
Covenant Logistics Group (CVLG) reported Q1 2025 earnings on April 23, 2025 after market close.
What were Covenant Logistics Group's Q1 2025 revenue and EPS?
Covenant Logistics Group reported revenue of $269.4M and eps of $0.32 for Q1 2025.
Did Covenant Logistics Group beat estimates in Q1 2025?
Revenue missed the consensus estimate of $288.5M by $19.1M. EPS beat the consensus estimate of $0.32 by $0.00.
How did Covenant Logistics Group's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.4% from $278.8M a year earlier and eps declined 23.8% from $0.42.
Where can I find Covenant Logistics Group's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-015059) directly on SEC EDGAR. The filing index links above go to sec.gov.