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Covenant Logistics Group CVLG Q4 2025 Annual earnings

Reported January 22, 2026 · After market close

Revenue$295.4MBeat by $2.4M
EPS$0.31Miss by $0.03
Revenue estimate$293.0M
EPS estimate$0.34

Next report

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

Financials

Q4 2025

Income statement

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Revenue$295.4M—

Balance sheet

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Cash & equivalents$4.9M-86.1%
Total debt$338.7M+14.1%
Total equity$404.0M-7.8%
Total assets$1.0B+4.8%

Cash flow

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Operating cash flow$25.5M+16.5%
CapEx$28.5M+32.9%
Free cash flow-$3.0M—

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$552.04M+53.7%
Enterprise value$885.79M+42.8%
P/S0.5×—

Profitability

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FCF margin-2.9%—

Returns & leverage

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Debt / equity0.8×+0.2×
Current ratio1.1×-0.1×

Segments

By segment

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Dedicated$102.3M+11.5%
Managed Freight$80.2M+28.8%
All Other Segments$159.3K—

By product

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Cargo And Freight$270.6M+7.8%
Fuel Surcharge$24.7M-5.6%

FAQ

When did Covenant Logistics Group report Q4 2025 earnings?
Covenant Logistics Group (CVLG) reported Q4 2025 earnings on January 22, 2026 after market close.
What were Covenant Logistics Group's Q4 2025 revenue and EPS?
Covenant Logistics Group reported revenue of $295.4M and eps of $0.31 for Q4 2025.
Did Covenant Logistics Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $293.0M by $2.4M. EPS missed the consensus estimate of $0.34 by $0.03.
How did Covenant Logistics Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.5% from $277.3M a year earlier and eps declined 36.7% from $0.49.
Where can I find Covenant Logistics Group's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001437749-26-006086) directly on SEC EDGAR. The filing index links above go to sec.gov.