Covenant Logistics Group's market cap is currently ―. The company's EPS TTM is $4.025; its P/E ratio is 10.99; and it has a dividend yield of 0.98%. Covenant Logistics Group is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 243.70M	$ 233.42M	-	$ 311.84M	$ 317.38M
Gross Profit	$ 177.48M	$ 20.20M	$ -77.67M	$ 49.06M	$ 52.34M
Ebit	$ 17.16M	$ 22.04M	$ -379.10M	$ 66.46M	$ 33.95M
Ebitda	$ 36.11M	$ 20.68M	$ -436.45M	$ 80.82M	$ 47.88M
Net Income Common Stockholders	$ 12.29M	$ 124.33M	$ -284.78M	$ 50.49M	$ 24.53M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 7.82M	$ 54.58M	$ 68.67M	$ 59.26M	$ 4.46M
Total Assets	$ 870.51M	$ 761.36M	$ 796.64M	$ 756.72M	$ 701.02M
Total Debt	$ 250.67M	$ 172.83M	$ 179.63M	$ 134.96M	$ 110.32M
Net Debt	$ 242.85M	$ 118.25M	$ 110.96M	$ 75.70M	$ 105.86M
Total Liabilities	$ 490.84M	$ 393.69M	$ 419.52M	$ 376.60M	$ 344.99M
Stockholders Equity	$ 379.64M	$ 371.14M	$ 377.10M	$ 380.11M	$ 356.03M
Cash Flow	-
Free Cash Flow	$ 5.12M	$ 7.25M	$ 38.16M	$ 10.32M	$ 18.62M
Operating Cash Flow	$ 5.12M	$ 7.25M	$ 38.16M	$ 44.17M	$ 37.49M
Investing Cash Flow	$ -120.41M	$ 7.08M	$ -36.39M	$ 13.14M	$ -17.97M
Financing Cash Flow	$ 68.52M	$ -28.41M	$ 7.63M	$ -2.52M	$ -22.20M

Currency in USD

Covenant Logistics Group Earnings and Revenue History

Income Statement >

Covenant Logistics Group Debt to Assets

Balance Sheet >

Covenant Logistics Group Cash Flow

Cash Flow >

Covenant Logistics Group Forecast EPS vs Actual EPS

Earnings >

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