Quick Answer
COVENANT LOGISTICS GROUP, INC. reported Total Revenue of $705.01 million for fiscal year 2017.
COVENANT LOGISTICS GROUP, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | $7.24M -79.8% |
$35.92M -35.0% |
$55.23M -49.2% |
$108.68M +79.0% |
$60.73M +242.2% |
-$42.72M -603.9% |
| Diluted EPS | $0.27 -79.2% |
$1.30 -35.0% |
$2.00 -42.9% |
$3.50 -2.0% |
$3.57 +245.1% |
-$2.46 -646.7% |
| Total Assets | $1.05B +4.8% |
$997.57M +4.5% |
$954.44M +19.8% |
$796.64M +22.2% |
$651.66M -3.7% |
$676.72M -23.2% |
| Cash and Equivalents | $4.95M -86.1% |
$35.62M +1452.7% |
$2.29M -96.7% |
$68.67M +716.3% |
$8.41M +0.1% |
$8.41M -80.7% |
| Long-Term Debt | $234.05M +25.1% |
$187.09M -5.0% |
$196.89M +117.9% |
$90.37M +344.1% |
$20.35M -57.5% |
$47.89M -76.1% |
| Stockholders Equity | $404.00M -7.8% |
$438.34M +8.7% |
$403.42M +7.0% |
$377.13M +7.8% |
$349.70M +20.3% |
$290.64M -17.0% |
| Operating Income | $2.94M -93.4% |
$44.76M -23.9% |
$58.82M -51.3% |
$120.68M +79.7% |
$67.16M +578.8% |
-$14.03M -260.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2017 | $178.63M | +8.6% | +8.7% |
| Net Income | September 30, 2025 | $9.09M | -30.2% | -7.6% |
| Diluted EPS | September 30, 2025 | $0.35 | -25.5% | -2.8% |
| Total Assets | September 30, 2025 | $1.03B | +1.5% | +1.6% |
| Cash and Equivalents | September 30, 2025 | $2.69M | -92.4% | +1778.3% |
| Long-Term Debt | September 30, 2025 | $203.91M | +5.9% | -4.8% |
| Stockholders Equity | September 30, 2025 | $423.72M | -1.8% | +1.6% |
| Operating Income | September 30, 2025 | $7.93M | -51.2% | -31.5% |
- COVENANT LOGISTICS GROUP, INC. reported Total Revenue of $705.01 million for fiscal year 2017.
- COVENANT LOGISTICS GROUP, INC. showed an increase of +5.1% in Total Revenue compared to the prior fiscal year.
- COVENANT LOGISTICS GROUP, INC. reported Net Income of $7.24 million for fiscal year 2025.
- COVENANT LOGISTICS GROUP, INC. showed a decrease of -79.8% in Net Income compared to the prior fiscal year.
- COVENANT LOGISTICS GROUP, INC. reported Diluted EPS of $0.27 per share for fiscal year 2025.
- COVENANT LOGISTICS GROUP, INC. showed a decrease of -79.2% in Diluted EPS compared to the prior fiscal year.
- COVENANT LOGISTICS GROUP, INC. reported Total Assets of $1.05 billion for fiscal year 2025.
- COVENANT LOGISTICS GROUP, INC. showed an increase of +4.8% in Total Assets compared to the prior fiscal year.
- COVENANT LOGISTICS GROUP, INC. reported Cash and Equivalents of $4.95 million for fiscal year 2025.
- COVENANT LOGISTICS GROUP, INC. showed a decrease of -86.1% in Cash and Equivalents compared to the prior fiscal year.
- COVENANT LOGISTICS GROUP, INC. reported Long-Term Debt of $234.05 million for fiscal year 2025.
- COVENANT LOGISTICS GROUP, INC. showed an increase of +25.1% in Long-Term Debt compared to the prior fiscal year.
- COVENANT LOGISTICS GROUP, INC. reported Stockholders Equity of $404.00 million for fiscal year 2025.
- COVENANT LOGISTICS GROUP, INC. showed a decrease of -7.8% in Stockholders Equity compared to the prior fiscal year.
- COVENANT LOGISTICS GROUP, INC. reported Operating Income of $2.94 million for fiscal year 2025.
- COVENANT LOGISTICS GROUP, INC. showed a decrease of -93.4% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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