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Covenant Logistics Group CVLG Corporate — Other Operating Income

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Other financials

Income statement

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Revenue$332.9M+9.9%
Operating income$8.8M-23.5%
Net income$8.5M-13.3%
EPS (diluted)$0.32-11.1%

Balance sheet

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Cash & equivalents$2.6M+1,729%
Total debt$324.4M+5.1%
Total equity$412.9M-1.0%
Total assets$1.0B-0.3%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

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Market cap$872.17M+52.8%
Enterprise value$1.19B+35.7%
P/E27.4×+0.5×
P/S0.7×

Profitability

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Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-3.1%

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.8×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncome.

The source filing: Covenant Logistics Group’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 3:49 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006086
(in thousands) / Year Ended December 31, 2025ExpeditedDedicatedManaged FreightWarehousingTotal
Total allocated overhead33,75738,4538,7239,456
Segment operating expenses352,168383,194274,64092,8561,102,858
Segment operating income$21,126$19,986$12,166$7,699$61,614
Other(2)(58,677)
Total consolidated operating income2,937
Interest expense, net(12,055)
Income from equity method investment14,709
Income before income taxes$5,591

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FAQ

What is Covenant Logistics Group's corporate — other operating income?
Covenant Logistics Group (CVLG) reported corporate — other operating income of -$14.67M in Q4 2025.
How has Covenant Logistics Group's corporate — other operating income changed year-over-year?
Covenant Logistics Group's corporate — other operating income decreased by 1.3% year-over-year, from -$14.48M to -$14.67M.
What is the long-term trend for Covenant Logistics Group's corporate — other operating income?
Over 2 years (2023 to 2025), Covenant Logistics Group's corporate — other operating income has grown at a 42.5% compound annual growth rate (CAGR), from -$28.89M to -$58.68M.
What does corporate — other operating income mean?
This metric represents non-core operating revenues or expenses generated by the corporate segment that are not directly attributable to primary transportation or logistics service lines. It typically captures items such as gains or losses on asset disposals, corporate-level administrative allocations, or miscellaneous income streams that fall outside the company's main business operations. Monitoring this figure helps investors understand the impact of non-recurring or centralized corporate activities on the overall operating performance of the organization.

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