Covenant Logistics Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$307,161	$295,374	$296,889	$302,854
Gross Profit	25,842	36,883	42,425	48,739
EBITDA	30,596	3,765	34,457	38,952
EBIT	6,620	-21,092	11,504	15,831
Net Income	4,420	-18,257	9,093	9,840
Net Change In Cash	307,161	295,374	296,889	302,854
Free Cash Flow		144,591	-7,816	-14,532
Cash	245,256	296,297	2,686	268,694
Basic Shares	26,434	25,010	27,156	27,564

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	137,872
EBIT	17,646	59,473	80,207	80,360
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	296,297	35,619	2,294	68,665
Basic Shares	25,010	27,714	27,668	31,048