Business Segments Covenant Logistics Group, Inc.

Stocks

Market Closed - NYSE Other stock markets 16:00:03 2026-07-15 EDT			5-day change	1st Jan Change
45.89 ^USD	-1.23%		+0.86%	+108.21%

06-24	Covenant Logistics Expands Credit Line to $130 Million	MT
06-23	Covenant Logistics Group, Inc. Enters into Twenty-First Amendment to Third Amended and Restated Credit Agreement	CI

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Road Transportation of Freight
Dedicated	325M	363M	320M	364M	403M
D&A	25.96M	25.45M	32.16M	12.24M	17.4M
Operating Income	-1.36M	21.09M	17.71M	2.42M	19.99M
Expedited	344M	458M	435M	416M	373M
D&A	25.36M	30.1M	35.45M	23K	5K
Operating Income	33.06M	60.55M	28.86M	22.16M	21.13M
Combined Truckload Freight Revenue	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Services Incidental to Road Transportation of Freight
Managed Freight	321M	321M	259M	249M	287M
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	595K	247K	562K	84K	159K
Operating Income	32.46M	36.86M	9.39M	12.28M	12.17M
Warehousing and Storage
Warehousing	63.16M	80.16M	101M	102M	101M
D&A	1.96M	1.72M	1.77M	1.76M	1.86M
Operating Income	2.99M	2.18M	2.86M	7.9M	7.7M
Credit Agencies
Factoring	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Elimination of Intersegment Revenues	-7.43M	-5.5M	-10.86M	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Operating Income	-	-	-	-	-58.68M

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	1.05B	1.22B	1.1B	1.13B	1.16B
Total Assets	652M	797M	954M	998M	1.05B
Interest Expense	-2.79M	-3.08M	-7.97M	-13.58M	-12.06M
Income Tax Expense	20.96M	34.86M	17.61M	10.58M	1.18M
D&A	53.88M	57.51M	69.94M	86.53M	92.73M
CAPEX	-35.28M	-100M	-218M	-153M	-148M
Net Income	60.73M	109M	55.23M	35.92M	7.24M
EBT	79.15M	143M	72.24M	45.9M	5.59M
Operating Income	67.16M	121M	58.82M	44.76M	2.94M