Covenant Logistics Group, Inc. Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1,104M
-9.31%
989M
114M
68M
105M
0M
46M
8M
72M
16M
55M
-49.18%
1,057M
-6M
116M
67M
46M
1,217M
16.33%
1,031M
186M
106M
94M
0M
48M
3M
143M
35M
109M
78.96%
1,136M
-3M
106M
58M
48M
1,046M
24.74%
899M
147M
84M
73M
0M
24M
3M
79M
21M
61M
-530.11%
983M
-3M
78M
54M
24M
839M
-6.26%
729M
110M
105M
93M
0M
-57M
7M
-17M
-3M
-14M
-266.57%
834M
-7M
9M
65M
-57M
895M
1.02%
780M
114M
98M
85M
0M
-64M
11M
12M
3M
8M
-80.06%
878M
-11M
16M
81M
-64M
885M
25.60%
741M
144M
85M
74M
0M
59M
9M
58M
16M
43M
-23.33%
826M
-9M
135M
76M
59M
705M
5.12%
612M
93M
65M
55M
0M
28M
8M
23M
-32M
55M
229.31%
677M
-8M
101M
72M
28M
671M
-7.40%
573M
97M
65M
53M
0M
32M
8M
27M
10M
17M
-60.00%
638M
-8M
35M
0M
-36M
724M
0.73%
593M
131M
63M
52M
0M
68M
8M
64M
0M
42M
136.33%
656M
0M
72M
0M
10M
719M
5.03%
606M
113M
73M
62M
0M
40M
11M
33M
0M
18M
239.59%
679M
0M
43M
0M
-6M
685M
1.53%
602M
83M
63M
52M
0M
20M
10M
13M
0M
5M
-13.54%
664M
0M
23M
0M
-21M
674M
3.31%
585M
89M
66M
55M
0M
23M
13M
12M
0M
6M
-142.51%
651M
0M
25M
0M
-23M
653M
0.44%
333M
320M
309M
263M
0M
-1M
16M
-16M
0M
-14M
-533.78%
642M
0M
64M
0M
11M
650M
10.37%
67M
583M
338M
275M
0M
26M
17M
9M
0M
3M
-113.14%
405M
0M
82M
0M
26M
589M
-23.93%
39M
550M
338M
277M
0M
-5M
14M
-30M
0M
-25M
-53.12%
377M
0M
44M
0M
-4M
774M
8.62%
137M
637M
411M
334M
0M
-56M
10M
-66M
0M
-53M
219.21%
548M
0M
55M
0M
-31M
713M
4.20%
398M
314M
722M
294M
0M
-11M
12M
-22M
0M
-17M
1,111.15%
1,120M
0M
-354M
0M
-405M
684M
6.34%
369M
315M
674M
284M
0M
10M
7M
3M
0M
-1M
-126.63%
1,043M
0M
-316M
0M
-359M
643M
6.53%
355M
288M
626M
18M
0M
17M
4M
14M
0M
5M
53.61%
981M
0M
-298M
0M
-337M
604M
3.63%
344M
259M
590M
15M
0M
14M
3M
12M
0M
3M
-72.23%
934M
0M
-285M
0M
-240M
582M
3.20%
297M
285M
554M
14M
0M
28M
0M
26M
0M
12M
46.92%
851M
0M
-226M
0M
-183M
564M
3.18%
266M
299M
539M
15M
0M
25M
0M
21M
0M
8M
-224.20%
805M
0M
-191M
0M
-142M
547M
-0.98%
330M
217M
612M
80M
0M
0M
0M
-8M
0M
-7M
-156.10%
942M
0M
-339M
0M
-282M
552M
16.86%
323M
230M
600M
101M
0M
29M
0M
20M
0M
12M
-46.69%
922M
0M
-331M
0M
-370M
473M
27.58%
243M
230M
479M
74M
0M
43M
0M
37M
0M
22M
21.85%
722M
0M
-214M
0M
-249M
371M
24.40%
165M
205M
359M
44M
0M
36M
0M
30M
0M
18M
33.43%
524M
0M
-122M
0M
-154M
298M
26.07%
121M
176M
278M
25M
0M
28M
0M
22M
0M
14M
52.62%
400M
0M
-74M
0M
-102M
236M
31.04%
86M
150M
217M
13M
0M
20M
0M
14M
0M
9M
-3.46%
303M
0M
-44M
0M
-66M
180M
36.69%
42M
139M
110M
98M
0M
28M
0M
15M
0M
9M
27.40%
152M
0M
45M
0M
62M
132M
-
32M
100M
77M
71M
0M
23M
0M
11M
0M
7M
27.40%
109M
0M
32M
0M
42M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
274M
-7.46%
244M
30M
16M
26M
0M
14M
2M
17M
4M
13M
11.23%
260M
-2M
32M
18M
14M
289M
-7.41%
245M
44M
29M
26M
0M
15M
3M
18M
4M
14M
-73.25%
274M
-3M
20M
18M
2M
274M
-13.66%
236M
38M
28M
25M
0M
12M
2M
15M
3M
12M
-49.88%
264M
-2M
15M
19M
-4M
267M
-8.48%
228M
39M
31M
28M
0M
-1M
1M
23M
6M
17M
-24.96%
259M
-1M
14M
15M
-1M
296M
0.62%
257M
39M
29M
26M
0M
-2M
1M
14M
3M
12M
-35.13%
286M
-1M
14M
16M
-2M
312M
13.58%
263M
49M
29M
25M
0M
13M
1M
66M
16M
50M
207.06%
292M
-1M
28M
14M
13M
317M
23.82%
265M
52M
26M
23M
0M
20M
1M
33M
9M
25M
59.08%
291M
-1M
34M
14M
20M
292M
32.01%
246M
46M
22M
19M
0M
17M
1M
30M
8M
22M
98.99%
268M
-1M
30M
13M
17M
294M
30.64%
254M
40M
22M
19M
0M
18M
1M
23M
5M
18M
-169.09%
276M
-1M
23M
13M
11M
275M
30.23%
235M
40M
21M
18M
0M
20M
1M
23M
6M
16M
119.20%
255M
-1M
22M
13M
9M
256M
33.72%
218M
38M
21M
18M
0M
18M
1M
21M
6M
15M
-169.00%
240M
-1M
20M
14M
6M
221M
3.44%
191M
29M
20M
17M
0M
11M
1M
13M
4M
11M
-603.39%
211M
-1M
13M
14M
-2M
225M
-3.39%
194M
31M
22M
20M
0M
10M
1M
12M
4M
-26M
-2,308.69%
216M
-1M
12M
14M
-2M
211M
-5.42%
181M
30M
25M
22M
0M
7M
2M
6M
1M
8M
-335.21%
206M
-2M
6M
13M
-8M
192M
-12.59%
170M
22M
28M
25M
0M
-29M
2M
-31M
-7M
-22M
-468.03%
198M
-2M
14M
20M
-5M
214M
-2.57%
184M
30M
29M
26M
0M
1M
3M
-3M
-1M
-2M
-149.92%
213M
-3M
0M
18M
-18M
233M
-14.37%
204M
29M
26M
22M
0M
4M
11M
0M
-1M
1M
-92.96%
229M
-3M
4M
19M
-16M
223M
-8.38%
198M
25M
27M
24M
0M
-2M
3M
-3M
0M
-3M
-127.46%
225M
-3M
-2M
21M
-23M
219M
11.71%
188M
32M
23M
20M
0M
9M
3M
9M
2M
6M
-39.11%
210M
-3M
9M
21M
-12M
219M
26.28%
191M
28M
23M
20M
0M
5M
2M
6M
0M
4M
0.36%
214M
0M
5M
20M
-14M
272M
33.92%
226M
46M
23M
20M
0M
22M
9M
22M
0M
17M
-66.53%
250M
0M
22M
19M
3M
243M
36.20%
203M
40M
24M
21M
0M
16M
2M
16M
0M
12M
150.73%
227M
0M
16M
20M
-3M
196M
19.47%
162M
35M
21M
18M
0M
14M
2M
14M
0M
10M
544.12%
182M
0M
14M
18M
-4M
174M
9.34%
150M
24M
17M
15M
0M
6M
2M
6M
0M
4M
839.79%
167M
0M
6M
19M
-12M
203M
6.46%
171M
32M
17M
15M
0M
15M
8M
14M
0M
49M
724.11%
188M
0M
15M
18M
-3M
179M
8.59%
154M
25M
16M
13M
0M
9M
2M
8M
0M
5M
61.45%
170M
0M
9M
17M
-8M
164M
3.46%
145M
19M
15M
13M
0M
4M
2M
3M
0M
2M
-57.38%
160M
0M
4M
19M
-15M
159M
1.54%
142M
17M
16M
13M
0M
1M
2M
0M
0M
0M
-87.62%
158M
0M
1M
19M
-17M
191M
-8.21%
159M
32M
20M
16M
0M
12M
2M
11M
0M
6M
-54.78%
179M
0M
13M
20M
-7M
165M
-5.19%
143M
22M
16M
13M
0M
5M
2M
4M
0M
3M
-62.38%
159M
0M
6M
19M
-13M
159M
-9.47%
137M
22M
15M
12M
0M
7M
2M
7M
0M
4M
-66.98%
152M
0M
8M
17M
-8M
156M
-6.50%
135M
22M
14M
11M
0M
7M
2M
6M
0M
4M
-62.87%
149M
0M
8M
17M
-8M
208M
0.62%
165M
43M
19M
16M
0M
24M
2M
23M
0M
13M
-2.33%
184M
0M
25M
18M
7M
174M
-2.29%
146M
28M
13M
10M
0M
15M
2M
14M
0M
8M
310.72%
159M
0M
16M
15M
1M
175M
1.03%
144M
31M
13M
10M
0M
19M
2M
18M
0M
11M
191.03%
157M
0M
20M
14M
6M
167M
3.89%
139M
29M
19M
16M
0M
10M
2M
9M
0M
10M
-844.32%
157M
0M
11M
15M
-3M
207M
17.17%
163M
44M
19M
17M
0M
25M
3M
23M
0M
14M
305.66%
182M
0M
26M
13M
13M
178M
3.94%
148M
29M
24M
21M
0M
6M
3M
4M
0M
2M
-5.88%
172M
0M
6M
11M
-5M
174M
0.68%
149M
25M
16M
14M
0M
9M
3M
7M
0M
4M
99.89%
165M
0M
10M
12M
-2M
161M
-2.29%
147M
14M
14M
11M
0M
0M
3M
-2M
0M
-1M
-29.86%
161M
0M
1M
13M
-11M
176M
-0.57%
152M
24M
16M
13M
0M
9M
3M
7M
0M
3M
129.80%
168M
0M
9M
12M
-3M
171M
1.43%
150M
21M
15M
12M
0M
6M
2M
5M
0M
2M
96.91%
165M
0M
7M
11M
-4M
172M
0.69%
150M
22M
16M
13M
0M
6M
3M
4M
0M
2M
-55.52%
166M
0M
7M
10M
-3M
165M
4.90%
149M
16M
16M
14M
0M
-1M
3M
-3M
0M
-2M
206.09%
165M
0M
0M
12M
-12M
177M
9.60%
154M
23M
18M
15M
0M
5M
3M
3M
0M
1M
-164.72%
172M
0M
6M
12M
-6M
168M
4.34%
87M
81M
76M
66M
0M
5M
3M
2M
0M
1M
-108.94%
164M
0M
16M
12M
4M
171M
-0.90%
86M
86M
75M
63M
0M
11M
3M
8M
0M
4M
156.86%
160M
0M
23M
12M
11M
157M
0.41%
80M
77M
75M
66M
0M
2M
4M
-1M
0M
-1M
-74.03%
155M
0M
12M
12M
3M
162M
-1.22%
115M
47M
45M
65M
0M
1M
4M
-3M
0M
-2M
-424.42%
161M
0M
15M
14M
1M
161M
-2.06%
72M
89M
87M
64M
0M
-10M
4M
-13M
0M
-11M
-695.17%
160M
0M
15M
13M
2M
173M
2.30%
87M
86M
79M
70M
0M
7M
4M
3M
0M
2M
-42.71%
166M
0M
17M
12M
4M
156M
2.88%
29M
127M
81M
66M
0M
46M
4M
-4M
0M
-2M
13.24%
111M
0M
15M
14M
0M
164M
3.91%
20M
144M
86M
70M
0M
6M
4M
2M
0M
1M
-125.25%
106M
0M
20M
14M
6M
165M
7.69%
16M
149M
84M
69M
0M
8M
4M
4M
0M
2M
-113.85%
100M
0M
23M
14M
8M
169M
17.28%
15M
154M
87M
70M
0M
10M
4M
6M
0M
3M
-191.83%
102M
0M
24M
14M
10M
152M
13.63%
15M
137M
82M
67M
0M
2M
4M
-2M
0M
-2M
-60.74%
97M
0M
15M
13M
2M
158M
-7.71%
12M
145M
88M
71M
0M
-1M
4M
-5M
0M
-3M
-93.11%
101M
0M
13M
14M
-1M
153M
-27.99%
12M
141M
84M
69M
0M
2M
4M
-13M
0M
-14M
298.13%
96M
0M
14M
12M
2M
144M
-30.97%
7M
138M
83M
70M
0M
-1M
3M
-4M
0M
-3M
33.93%
90M
0M
10M
11M
-1M
134M
-26.36%
8M
126M
82M
68M
0M
-5M
3M
-8M
0M
-6M
-29.13%
90M
0M
6M
11M
-5M
171M
-11.37%
7M
164M
116M
85M
0M
-45M
3M
-48M
0M
-40M
-22,716.48%
123M
0M
30M
51M
-20M
213M
20.91%
37M
175M
102M
86M
0M
-1M
3M
-4M
0M
-3M
-4.45%
139M
0M
12M
12M
0M
209M
17.63%
54M
155M
96M
81M
0M
0M
2M
-2M
0M
-2M
-79.13%
150M
0M
12M
11M
1M
182M
9.18%
111M
71M
191M
73M
0M
-10M
2M
-12M
0M
-8M
277.83%
302M
0M
-109M
12M
-120M
193M
3.55%
65M
128M
141M
230M
0M
5M
12M
2M
0M
0M
-119.69%
206M
0M
-1M
12M
-13M
176M
-0.49%
111M
65M
193M
21M
0M
-2M
3M
-5M
0M
-4M
-549.69%
304M
0M
-115M
13M
-127M
177M
4.77%
107M
70M
187M
6M
0M
-11M
3M
-14M
0M
-11M
2,728.39%
294M
0M
-100M
15M
-115M
166M
9.81%
84M
83M
169M
6M
0M
-3M
3M
-6M
0M
-2M
134.16%
253M
0M
-74M
12M
-86M
186M
4.41%
34M
152M
137M
221M
0M
3M
7M
0M
0M
-1M
-122.54%
171M
0M
29M
13M
16M
177M
3.98%
119M
58M
190M
22M
0M
4M
2M
2M
0M
1M
-34.68%
309M
0M
-122M
10M
-132M
169M
8.00%
114M
56M
182M
21M
0M
3M
1M
2M
0M
0M
-161.04%
295M
0M
-116M
10M
-126M
152M
9.86%
83M
68M
151M
4M
0M
0M
1M
-1M
0M
-1M
36.21%
234M
0M
-73M
10M
-83M
178M
8.68%
42M
137M
123M
41M
0M
10M
4M
9M
0M
4M
-161.23%
164M
0M
23M
9M
14M
170M
11.82%
114M
55M
181M
20M
0M
4M
1M
3M
0M
1M
-74.35%
296M
0M
-115M
11M
-126M
157M
4.65%
104M
53M
169M
19M
0M
3M
1M
2M
0M
1M
-85.14%
272M
0M
-105M
11M
-116M
138M
0.19%
91M
47M
153M
20M
0M
0M
1M
0M
0M
-1M
-190.01%
244M
0M
-96M
10M
-106M
164M
7.90%
54M
110M
119M
72M
0M
-8M
3M
-9M
0M
-6M
-257.82%
172M
0M
6M
-76M
82M
152M
3.72%
98M
54M
158M
28M
0M
10M
1M
9M
0M
5M
17.16%
257M
0M
-94M
10M
-104M
150M
2.68%
98M
52M
160M
22M
0M
9M
0M
9M
0M
4M
38.69%
258M
0M
-97M
10M
-107M
138M
-0.15%
94M
43M
153M
22M
0M
3M
0M
2M
0M
1M
-14.06%
247M
0M
-99M
11M
-110M
152M
3.75%
17M
135M
93M
46M
0M
9M
0M
8M
0M
4M
22.51%
111M
0M
53M
-12M
65M
146M
3.72%
96M
51M
157M
22M
0M
8M
0M
8M
0M
4M
12.16%
252M
0M
-96M
-53M
-43M
146M
1.13%
95M
51M
155M
20M
0M
7M
0M
7M
0M
3M
6.10%
250M
0M
-72M
32M
-104M
138M
1.41%
89M
48M
149M
18M
0M
4M
0M
3M
0M
1M
-110.12%
239M
0M
-90M
-11M
-79M
147M
7.87%
15M
131M
95M
40M
0M
8M
0M
7M
0M
3M
-140.41%
110M
0M
49M
-12M
61M
141M
2.29%
85M
56M
147M
18M
0M
9M
0M
7M
0M
4M
327.34%
232M
0M
-79M
39M
-17M
144M
1.86%
85M
59M
152M
18M
0M
8M
0M
6M
0M
3M
438.27%
237M
0M
-54M
10M
-92M
136M
3.53%
86M
50M
161M
12M
0M
-11M
0M
-12M
0M
-8M
-3,720.09%
247M
0M
-84M
-14M
2M
136M
-6.16%
86M
50M
161M
12M
0M
-111M
0M
-12M
0M
-8M
-314.49%
247M
0M
-84M
27M
-111M
138M
-2.55%
84M
54M
150M
22M
0M
5M
0M
2M
0M
1M
-72.55%
234M
0M
-85M
10M
-95M
142M
1.64%
83M
58M
156M
23M
0M
3M
0M
1M
0M
1M
-80.90%
239M
0M
-87M
10M
-97M
131M
3.83%
77M
54M
146M
22M
0M
3M
0M
0M
0M
0M
-88.74%
222M
0M
-82M
9M
-91M
145M
2.27%
84M
61M
156M
20M
0M
8M
0M
6M
0M
4M
-39.55%
240M
0M
-87M
8M
-95M
142M
17.95%
82M
59M
153M
27M
0M
7M
0M
5M
0M
3M
-54.07%
235M
0M
-83M
9M
-92M
139M
23.13%
81M
59M
151M
28M
0M
7M
0M
5M
0M
3M
-51.11%
232M
0M
-81M
11M
-93M
126M
29.37%
76M
51M
140M
26M
0M
6M
0M
3M
0M
2M
-37.43%
215M
0M
-78M
11M
-89M
142M
33.46%
78M
64M
261M
110M
0M
-197M
0M
11M
0M
6M
14.12%
339M
0M
-136M
61M
-197M
120M
25.68%
62M
58M
78M
66M
0M
-20M
0M
11M
0M
7M
23.04%
140M
0M
-11M
-9M
-2M
113M
27.19%
56M
57M
74M
62M
0M
-17M
0M
10M
0M
6M
30.09%
130M
0M
-8M
-9M
0M
98M
22.47%
47M
51M
67M
56M
0M
-16M
0M
5M
0M
3M
21.50%
114M
0M
-8M
-8M
0M
106M
18.06%
48M
58M
188M
98M
0M
-130M
0M
9M
0M
6M
32.98%
237M
0M
-76M
54M
-130M
96M
26.90%
41M
54M
61M
51M
0M
-7M
0M
9M
0M
5M
32.92%
103M
0M
1M
-8M
9M
89M
27.05%
39M
50M
58M
48M
0M
-7M
0M
7M
0M
5M
28.34%
96M
0M
0M
-7M
7M
80M
27.54%
37M
43M
52M
43M
0M
-9M
0M
4M
0M
3M
45.48%
89M
0M
-2M
-7M
5M
90M
40.12%
41M
48M
150M
78M
0M
-102M
0M
7M
0M
4M
86.93%
192M
0M
-55M
47M
-102M
75M
19.49%
29M
46M
47M
38M
0M
0M
0M
7M
0M
4M
23.51%
76M
0M
7M
-7M
13M
70M
17.50%
26M
44M
43M
35M
0M
1M
0M
6M
0M
4M
21.51%
69M
0M
7M
-6M
14M
63M
26.44%
25M
38M
38M
30M
0M
-1M
0M
3M
0M
2M
267.60%
63M
0M
6M
-6M
12M
64M
28.07%
24M
40M
112M
71M
0M
-72M
0M
4M
0M
2M
-9.84%
136M
0M
-33M
39M
-72M
63M
33.81%
22M
41M
38M
31M
0M
3M
0M
5M
0M
3M
27.62%
60M
0M
9M
-5M
14M
60M
33.69%
21M
38M
36M
29M
0M
3M
0M
5M
0M
3M
39.24%
57M
0M
8M
-5M
14M
50M
28.91%
13M
37M
32M
28M
0M
5M
0M
1M
0M
1M
-76.19%
44M
0M
10M
-5M
16M
50M
-
1M
49M
41M
0M
0M
8M
0M
4M
0M
3M
-76.19%
42M
0M
13M
-5M
18M
47M
-
15M
33M
25M
22M
0M
7M
0M
4M
0M
3M
-76.19%
40M
0M
12M
-4M
16M
45M
-
14M
31M
24M
21M
0M
7M
0M
3M
0M
2M
-76.19%
38M
0M
11M
-4M
15M
38M
-
11M
27M
21M
19M
0M
6M
0M
3M
0M
2M
-76.19%
32M
0M
10M
-3M
13M