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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 a month)
Revenue estimate$336.8M
EPS estimate$0.46

Financials

Q1 2025

Income statement

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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

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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

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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

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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%

FAQ

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 8-K earnings release (0001008886-25-000103) and the 10-Q periodic report (0001437749-25-015059) directly on SEC EDGAR. The filing index links above go to sec.gov.