COVENANT LOGISTICS GROUP, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $332.9M | $307.2M | $296.9M | $302.9M | $269.4M | $287.9M | $287.5M | $278.8M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $8.8M | $6.3M | $7.9M | $11.6M | $7.6M | $16.2M | $15.6M | $4.3M |
| Operating Margin | 2.7% | 2.0% | 2.7% | 3.8% | 2.8% | 5.6% | 5.4% | 1.6% |
| Interest Expense | $3.0M | $3.9M | $3.5M | $2.5M | $2.9M | $3.2M | $3.8M | $3.3M |
| Pretax Income | $11.1M | $6.1M | $8.0M | $13.4M | $8.5M | $17.0M | $15.9M | $4.7M |
| Income Tax Expense | $2.6M | $1.7M | $1.8M | $3.5M | $2.0M | $4.1M | $3.8M | $849.0K |
| Net Income | $8.5M | $4.4M | $9.1M | $9.8M | $6.6M | $13.0M | $12.2M | $4.0M |
| Net Margin | 2.6% | 1.4% | 3.1% | 3.2% | 2.4% | 4.5% | 4.2% | 1.4% |
| EPS (Basic) | $0.34 | $0.18 | $0.36 | $0.38 | $0.25 | $0.49 | $0.46 | $0.15 |
| EPS (Diluted) | $0.32 | $0.17 | $0.35 | $0.36 | $0.24 | $0.47 | $0.44 | $0.14 |
| Shares Outstanding (Basic) | 25.2M | 25.1M | 25.0M | 26.0M | 26.5M | 26.4M | 26.3M | 26.2M |
| Shares Outstanding (Diluted) | 26.6M | 26.4M | 26.3M | 27.2M | 27.9M | 27.8M | 27.7M | 27.6M |
| Dividends Per Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 |