← COVENANT LOGISTICS GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $670.7m | $705.0m | $885.5m | $894.5m | $838.6m | $1.0b | $1.2b | $1.1b | $1.1b | $1.2b | |
| Revenue from Contract with Customer, Including Assessed Tax | $670.7m | $705.0m | $885.5m | $894.5m | $838.6m | $1.0b | $1.2b | $1.1b | $1.1b | $1.2b | |
| Operating Expenses | $638.2m | $676.9m | $826.5m | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $32.4m | $28.2m | $59.0m | $16.0m | ($14.0m) | $67.2m | $120.7m | $58.8m | $44.8m | $2.9m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $200k | $0 | $1.5m | $2.9m | $5.1m | $4.0m | $4.3m | $7.5m | $9.5m | $10.8m | |
| Gain (Loss) on Investments | ($1.5m) | ($2.0m) | ($2.0m) | ($1.2m) | ($1.5m) | ($4.9m) | ($14.7m) | ($9.8m) | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $10.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $5.6m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | ($1) | $3 | $7 | $4 | $1 | $0 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | ($1) | $3 | $7 | $4 | $1 | $0 | |
| Income (Loss) from Equity Method Investments | $3.0m | $3.4m | $7.7m | $7.0m | $3.9m | $14.8m | $25.2m | $21.4m | $14.7m | $14.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $27.2m | $23.3m | $58.0m | $11.9m | ($16.9m) | $79.2m | $142.8m | $72.2m | $45.9m | $5.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($14.1m) | $58.2m | $107.9m | $54.6m | $35.3m | $4.4m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($28.6m) | $2.5m | $750k | $600k | $600k | $2.8m | |
| Net Income (Loss) Attributable to Parent | $16.8m | $55.4m | $42.5m | $8.5m | ($42.7m) | $60.7m | $108.7m | $55.2m | $35.9m | $7.2m | |
| Earnings Per Share, Basic | $0.93 | $3.03 | $2.32 | $0.46 | ($2.46) | $3.61 | $7.24 | $4.23 | $1.37 | $0.28 | |
| Earnings Per Share, Diluted | $0.92 | $3.02 | $2.30 | $0.45 | ($2.46) | $3.57 | $7.00 | $3.99 | $1.30 | $0.27 | |
| Weighted Average Number of Shares Outstanding, Basic | 18.2m | 18.3m | 18.3m | 18.4m | 17.4m | 16.8m | 15.0m | 13.0m | 26.3m | 25.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.3m | 18.4m | 18.5m | 18.6m | 17.4m | 17.0m | 15.5m | 13.8m | 27.7m | 26.9m | |
| Labor and Related Expense | $234.5m | $241.8m | $304.4m | $322.0m | $315.0m | $350.2m | $402.3m | $400.5m | $423.3m | $433.2m | |
| Cost, Direct Tax and License | — | — | $11.8m | $13.0m | $11.6m | $10.9m | $11.9m | $13.4m | $12.0m | $13.8m | |
| Fuel Costs | $103.1m | $103.1m | $121.3m | $115.3m | $77.4m | $103.6m | $166.4m | $133.3m | $116.0m | $112.3m | |
| Interest Expense, Debt | $8.2m | $8.3m | $8.7m | $11.1m | $6.8m | $2.8m | $3.1m | $8.0m | $13.6m | $12.1m | |
| Operating Insurance and Claims Costs, Production | $32.6m | $33.2m | $43.3m | $47.7m | $53.1m | $38.8m | $50.5m | $50.1m | $59.8m | $70.1m | |
| Operating Lease, Expense | — | — | — | — | — | $24.1m | $34.4m | — | $18.7m | $21.6m | |
| Other Cost and Expense, Operating | $14.4m | $14.8m | $23.2m | $30.4m | $34.1m | $29.7m | $37.8m | $49.4m | $66.1m | $59.2m | |
| Income Tax Expense (Benefit) | $10.4m | ($32.1m) | $15.5m | $3.5m | ($2.8m) | $21.0m | $34.9m | $17.6m | $10.6m | $1.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.