Covenant Logistics Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$353,894	$332,873	$307,161	$295,374
Gross Profit	33,238	26,442	25,842	36,883
EBITDA	35,007	31,959	30,596	3,765
EBIT	11,549	9,140	6,620	-21,092
Net Income	10,704	8,535	4,420	-18,257
Net Change In Cash	353,894	332,873	307,161	295,374
Free Cash Flow		-44,654	17,593	144,591
Cash	283,927	289,686	11,245	4,946
Basic Shares	26,603	26,529	26,434	25,010

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,164,472	$1,131,476	$1,103,573	$1,216,858
Gross Profit	93,312	189,649	164,202	185,985
EBITDA	110,372	146,002	150,150	203,387
EBIT	17,646	59,473	80,207	145,875
Net Income	7,239	35,921	55,229	108,682
Net Change In Cash	1,164,472	1,131,476	1,103,573	1,216,858
Free Cash Flow	-33,922	-30,069	-132,766	58,762
Cash	4,946	35,619	2,294	68,665
Basic Shares	25,010	27,714	27,668	31,048