Covenant Logistics Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$332,873	$307,161	$295,374	$296,889
Gross Profit	26,442	25,842	36,883	42,425
EBITDA	31,959	30,596	3,765	34,457
EBIT	9,140	6,620	-21,092	11,504
Net Income	8,535	4,420	-18,257	9,093
Net Change In Cash	332,873	307,161	295,374	296,889
Free Cash Flow	-44,654	17,593	144,591	-7,816
Cash	289,686	11,245	4,946	2,686
Basic Shares	26,529	26,434	25,010	27,156

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,164,472	$1,131,476	$1,103,573	$1,216,858
Gross Profit	93,312	189,649	164,202	185,985
EBITDA	116,867	146,002	150,150	203,387
EBIT	17,646	59,473	80,207	145,875
Net Income	7,239	35,921	55,229	108,682
Net Change In Cash	1,164,472	1,131,476	1,103,573	1,216,858
Free Cash Flow	-33,922	-30,069	-132,766	58,762
Cash	4,946	35,619	2,294	68,665
Basic Shares	25,010	27,714	27,668	31,048