COVENANT LOGISTICS GROUP, INC.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
CVLG$32.74+0.3%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income
**FOR THE YEARS ENDED DECEMBER 31,**2025, 2024, and 2023
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net income | $7,239 | $35,921 | $55,229 |
| Other comprehensive (loss) income: | |||
| Unrealized gain on effective portion of cash flow hedges, net of tax of $69, ($205), and ($36) in 2025, 2024, and 2023, respectively | (197) | 588 | 103 |
| Reclassification of cash flow hedge losses into statement of operations, net of tax of $79, $129, and $130 in 2025, 2024, and 2023, respectively | (226) | (369) | (373) |
| Total other comprehensive (loss) income | (423) | 219 | (270) |
| Comprehensive income | $6,816 | $36,140 | $54,959 |
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