Covenant Logistics Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$277,331	$287,885	$287,497	$278,763
Gross Profit	277,331	45,179	34,446	30,631
EBITDA	33,782	41,450	38,544	26,145
EBIT	11,713	20,228	16,414	5,037
Net Income	6,720	13,033	12,194	3,974
Net Change In Cash	277,331	287,885	287,497	278,763
Free Cash Flow		24,262	-28,134	-26,661
Cash	219,620	35,197	1,280	2,952
Basic Shares	27,900	27,802	27,662	27,600

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,131,476	$1,103,573	$1,216,858	$1,046,003
Gross Profit	1,131,476	164,202	185,985	147,281
EBITDA	146,602	150,150	105,553	78,145
EBIT	60,073	80,207	48,041	24,264
Net Income	35,921	55,229	108,682	60,731
Net Change In Cash	1,131,476	1,103,573	1,216,858	1,046,003
Cost of Revenue				5
Free Cash Flow		-132,766	58,762	37,933
Cash		2,294	68,665	8,412
Basic Shares	27,714	27,668	31,048	34,040