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Covenant Logistics Group CVLG Q1 2026 earnings

Reported April 23, 2026 · After market close

Revenue$307.2MBeat by $18.9M
EPS$0.26Miss by $0.09
Revenue estimate$288.3M
EPS estimate$0.35

Next report

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

Financials

Q1 2026

Income statement

See full
Revenue$307.2M+14.0%
Operating income$6.3M-17.6%
Net income$4.4M-32.7%
EPS (diluted)$0.17-29.2%

Balance sheet

See full
Cash & equivalents$11.2M+0.1%
Total debt$291.7M+4.9%
Total equity$407.6M-8.1%
Total assets$1.0B+3.8%

Cash flow

See full
Operating cash flow$29.0M+16.6%
CapEx$11.4M-66.0%
Free cash flow$17.6M+305%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$681M+15.5%
Enterprise value$961.51M+12.3%
P/S0.6×—

Profitability

See full
FCF margin-0.6%—

Returns & leverage

See full
Debt / equity0.7×+0.1×
Current ratio1×0.0×

Segments

By segment

See full
Dedicated$103.4M+10.5%
Managed Freight$90.7M+59.6%
Expedited$84.7M-10.6%
Warehousing$27.7M+14.5%

By product

See full
Cargo And Freight$281.9M+15.9%
Fuel Surcharge$25.2M-3.4%

Versus estimates

Revenue

Q2 2026$332.9MMiss by $1.6M
Q1 2026$307.2MBeat by $18.9M
Q4 2025$295.4MBeat by $2.4MQ3 2025$296.9MBeat by $14.5MQ2 2025$302.9MBeat by $20.8MQ1 2025$269.4MMiss by $19.1M

Diluted EPS

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

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Questions, answered.

When did Covenant Logistics Group report Q1 2026 earnings?
Covenant Logistics Group (CVLG) reported Q1 2026 earnings on April 23, 2026 after market close.
What were Covenant Logistics Group's Q1 2026 revenue and EPS?
Covenant Logistics Group reported revenue of $307.2M and eps of $0.26 for Q1 2026.
Did Covenant Logistics Group beat estimates in Q1 2026?
Revenue beat the consensus estimate of $288.3M by $18.9M. EPS missed the consensus estimate of $0.35 by $0.09.
How did Covenant Logistics Group's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.0% from $269.4M a year earlier and eps declined 18.8% from $0.32.
Where can I find Covenant Logistics Group's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001008886-26-000101) and the 10-Q periodic report (0001437749-26-015445) directly on SEC EDGAR. The filing index links above go to sec.gov.