COVENANT LOGISTICS GROUP, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.2B | $1.0B |
| Operating income | $2.9M | $44.8M | $58.8M | $120.7M | $67.2M |
| Cash from operations | $113.6M | $122.9M | $84.8M | $159.2M | $73.2M |
| Capital expenditure | $147.6M | $153.0M | $217.6M | $100.5M | $35.3M |
| Free cash flow | -$33.9M | -$30.1M | -$132.8M | $58.8M | $37.9M |
| Share repurchases | $36.6M | $0 | $25.4M | $84.7M | $10.3M |
| Impairments | $10.7M | $0 | $0 | — | $0 |
| Total assets | $1.0B | $997.6M | $954.4M | $796.6M | $651.7M |
| Total liabilities | $641.6M | $559.2M | $551.0M | $419.5M | $302.0M |
Shares outstanding 25.2M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.