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Covenant Logistics Group CVLG Q3 2025 earnings

Reported October 22, 2025 · After market close

Revenue$296.9MBeat by $14.5M
EPS$0.44Miss by $0.01
Revenue estimate$282.4M
EPS estimate$0.45

Next report

Oct 28, 2026 (in a month)
Revenue estimate$336.8M
EPS estimate$0.46

Financials

Q3 2025

Income statement

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Revenue$296.9M+3.1%
Operating income$7.9M-51.2%
Net income$9.1M-30.2%
EPS (diluted)$0.35-25.5%

Balance sheet

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Cash & equivalents$2.7M-92.4%
Total debt$309.1M-2.3%
Total equity$423.7M-1.8%
Total assets$1.0B+1.5%

Cash flow

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Operating cash flow$41.4M-27.3%
CapEx$49.2M+50.9%
Free cash flow-$7.8M—

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$541.92M-22.0%
Enterprise value$848.34M-13.1%
P/E16.8×+0.3×

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.7×0.0×
Current ratio1×-0.1×

Segments

By segment

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Dedicated$105.0M+110,780%
Expedited$94.6M+90,618%
Managed Freight$72.2M+113,839%
Warehousing$25.0M+97,910%
All Other Segments$159.3K—

By product

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Cargo And Freight$268.8M+4.0%
Fuel Surcharge$28.0M-4.2%

FAQ

When did Covenant Logistics Group report Q3 2025 earnings?
Covenant Logistics Group (CVLG) reported Q3 2025 earnings on October 22, 2025 after market close.
What were Covenant Logistics Group's Q3 2025 revenue and EPS?
Covenant Logistics Group reported revenue of $296.9M and eps of $0.44 for Q3 2025.
Did Covenant Logistics Group beat estimates in Q3 2025?
Revenue beat the consensus estimate of $282.4M by $14.5M. EPS missed the consensus estimate of $0.45 by $0.01.
How did Covenant Logistics Group's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.1% from $287.9M a year earlier and eps declined 20.0% from $0.55.
Where can I find Covenant Logistics Group's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001008886-25-000282) and the 10-Q periodic report (0001437749-25-033809) directly on SEC EDGAR. The filing index links above go to sec.gov.