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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
COVENANT Logistics GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
FOR THE YEARS ENDED DECEMBER 31, 2025, 2024, and 2023
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total | ||||||||
| Common Stock · Paid-In · Treasury · Comprehensive · Retained · Stockholders | ||||||||
| Class A · Class B · Capital · Stock · Income · Earnings · Equity | ||||||||
| Balances at December 31, 2022 | $161 | $24 | $152,886 | $(106,500) | $1,086 | $329,471 | $377,128 | |
| Net income | - | - | - | - | - | 55,229 | 55,229 | |
| Cash dividend | - | - | - | - | - | (5,781) | (5,781) | |
| Share repurchase | - | - | - | (25,430) | - | - | (25,430) | |
| Other comprehensive loss | - | - | - | - | (270) | - | (270) | |
| Stock-based employee compensation expense | - | - | 7,100 | - | - | - | 7,100 | |
| Exercise of stock options | - | - | 42 | 194 | - | - | 236 | |
| Issuance of restricted shares, net | - | - | (4,182) | (610) | - | - | (4,792) | |
| Balances at December 31, 2023 | $161 | $24 | $155,846 | $(132,346) | $816 | $378,919 | $403,420 | |
| Net income | - | - | - | - | - | 35,921 | 35,921 | |
| Cash dividend | - | - | - | - | - | (5,796) | (5,796) | |
| Other comprehensive income | - | - | - | - | 219 | - | 219 | |
| Stock-based employee compensation expense | - | - | 3,691 | - | - | - | 3,691 | |
| Stock split through dividend | 57 | 23 | (80) | 130,911 | - | (130,911) | - | |
| Exercise of stock options | - | - | 586 | 1,170 | - | - | 1,756 | |
| Issuance of restricted shares, net | - | - | (1,136) | 265 | - | - | (871) | |
| Balances at December 31, 2024 | $218 | $47 | $158,907 | $ | - | $1,035 | $278,133 | $438,340 |
| Net income | - | - | - | - | - | 7,239 | 7,239 | |
| Cash dividend | - | - | - | - | - | (7,162) | (7,162) | |
| Share repurchase | - | - | - | (36,571) | - | - | (36,571) | |
| Other comprehensive loss | - | - | - | - | (423) | - | (423) | |
| Stock-based employee compensation expense | - | - | 3,570 | - | - | - | 3,570 | |
| Exercise of stock options | 1 | - | 399 | - | - | - | 400 | |
| Issuance of restricted shares, net | - | - | (3,384) | 1,987 | - | - | (1,397) | |
| Balances at December 31, 2025 | $219 | $47 | $159,492 | $(34,584) | $612 | $278,210 | $403,996 | |
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