FY2025 · period end Dec '25 · from the 10-K filed Feb 27, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $0.00B | $0.04B | $0.06B | $0.12B | $0.07B |
| Net Income | $0.01B | $0.04B | $0.00B | $0.11B | $0.06B |
| EPS (Diluted) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $1.05B | $1.00B | $0.95B | $0.80B | $0.65B |
| Total Liabilities | $0.64B | $0.56B | $0.55B | $0.42B | $0.30B |
| Stockholders' Equity | $0.40B | $0.44B | $0.40B | $0.38B | $0.35B |
| Cash & Equivalents | $0.00B | $0.04B | $0.00B | $0.07B | $0.01B |
| Total Debt | $0.26B | $0.22B | $0.23B | $0.14B | $0.05B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.11B | $0.12B | $0.08B | $0.16B | $0.07B |
| Capital Expenditures | $0.15B | $0.15B | $0.22B | $0.10B | $0.04B |
| Free Cash Flow | negative: -$0.03B | negative: -$0.03B | negative: -$0.13B | $0.06B | $0.04B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Return on Equity | 1.7% | 8.5% | 0.0% | 29.9% | 19.0% |
| Return on Assets | 0.7% | 3.7% | 0.0% | 15.0% | 9.1% |
| Debt / Equity | 0.65× | 0.51× | 0.58× | 0.36× | 0.13× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001008886-26-000203 | Aug 7, 2026 | Aug 7, 2026 | Aug 7, 2026 21:27 UTC | EDGAR |
| 10-Q | 0001437749-26-026547 | Jun 30, 2026 | Aug 7, 2026 | Aug 7, 2026 19:08 UTC | EDGAR |
| 8-K | 0001008886-26-000201 | Jul 29, 2026 | Jul 29, 2026 | Jul 29, 2026 20:40 UTC | EDGAR |
| 8-K | 0001008886-26-000179 | Jun 17, 2026 | Jun 23, 2026 | Jun 23, 2026 21:06 UTC | EDGAR |
| 8-K | 0001008886-26-000133 | May 13, 2026 | May 15, 2026 | May 15, 2026 21:25 UTC | EDGAR |
| 10-Q | 0001437749-26-015445 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 15:55 UTC | EDGAR |
| 8-K | 0001008886-26-000101 | Apr 23, 2026 | Apr 23, 2026 | Apr 23, 2026 21:10 UTC | EDGAR |
| 10-K | 0001437749-26-006086 | Dec 31, 2025 | Feb 27, 2026 | Feb 27, 2026 20:49 UTC | EDGAR |
Direct links to SEC EDGAR. CVLG has additional filings available on the SEC site.
6 numbers COVENANT LOGISTICS GROUP, INC. later changed — same XBRL tag, both filings linked.
Operating Income (Loss)·Q3 2019
Major restatementwas-$1.9M
Revised down in a 10-K/A.
Net Income (Loss) Attributable to Parent·FY 2023
Major restatementwas$55.2M
Revised down.
Operating Income (Loss)·3 months to Dec 2019
Major restatementwas$3.7M
Revised down in a 10-K/A.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·Q3 2019
Major restatementwas-$2.8M
Revised down in a 10-Q.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·Q1 2020
Major restatementwas-$2.9M
Revised down in a 10-Q.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·FY 2019
Major restatementwas$11.9M
Revised down in a 10-K/A.
CVLG is not the only one.
See every restatement we've found across the market — or get an alert the next time CVLG revises a number.
Restatements are detected by comparing every vintage of a fact across all of COVENANT LOGISTICS GROUP, INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CVLG's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling COVENANT LOGISTICS GROUP, INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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