Covenant Logistics

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$302,854
$269,355
$277,331
$287,885
Gross Profit
48,739
41,885
46,855
45,179
EBITDA
38,952
33,198
33,632
41,450
EBIT
15,831
11,403
11,563
20,228
Net Income
9,840
6,563
6,719
13,033
Net Change In Cash
302,854
269,355
277,331
287,885
Free Cash Flow
-14,532
-8,595
464
24,262
Cash
268,694
11,239
35,619
35,197
Basic Shares
27,564
27,877
27,900
27,802

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,131,476
$1,103,573
$1,216,858
$1,046,003
Gross Profit
189,649
164,202
185,985
147,281
EBITDA
146,002
150,150
137,872
117,244
EBIT
59,473
80,207
80,360
63,363
Net Income
35,921
55,229
108,682
60,731
Net Change In Cash
1,131,476
1,103,573
1,216,858
1,046,003
Cost of Revenue
5
Free Cash Flow
-30,069
-132,766
58,762
37,933
Cash
35,619
2,294
68,665
8,412
Basic Shares
27,714
27,668
31,048
34,040

Earnings Calls

Quarter EPS
2025-06-30
$0.45
2025-03-31
$0.32
2024-12-31
$0.49
2024-09-30
$0.55