Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	649	723.36	835.47	782.58	971.58
Revenue Growth (YoY)	-10.28%	-13.42%	6.76%	-19.45%	35.37%
Cost of Revenue	580.62	650.24	714.38	697.56	852.59
Gross Profit	68.39	73.12	121.09	85.03	118.99
Selling, General & Admin	69.04	73.88	81.22	60.21	69.41
Total Operating Expenses	69.04	73.88	81.22	60.21	69.41
Operating Income	-0.66	-0.76	39.87	24.82	49.58
Interest Expense	-13.03	-9.17	-10.25	-9.16	-11.18
Other Non-Operating Income (Expense)	1.59	-2.2	1.2	10.46	-0.88
Total Non-Operating Income (Expense)	-11.44	-11.37	-9.05	1.3	-12.06
Pretax Income	-15.74	-8.24	28.43	4.28	32.13
Provision for Income Taxes	4.74	27.49	-15.2	20.9	8.39
Net Income	-22.78	-27.87	49.41	-21.97	23.73
Earnings From Discontinued Operations	-2.3	7.87	5.78	-5.35	-
Net Income to Common	-22.78	-27.87	49.41	-21.97	23.73
Shares Outstanding (Basic)	34	33	33	32	32
Shares Outstanding (Diluted)	34	33	34	32	33
Shares Change (YoY)	1.25%	-0.48%	3.86%	-1.39%	5.97%
EPS (Basic)	-0.61	-1.07	1.32	-0.51	0.75
EPS (Diluted)	-0.61	-1.07	1.30	-0.51	0.72
Shares Outstanding	33.96	31.44	33.13	32.83	32.03
Free Cash Flow	33.99	-51.97	18.58	49.24	-47.49
Free Cash Flow Growth	-	-	-62.26%	-	-
Free Cash Flow Per Share	1.00	-1.56	0.55	1.52	-1.45
Gross Margin	10.54%	10.11%	14.49%	10.86%	12.25%
Operating Margin	-0.10%	-0.10%	4.77%	3.17%	5.10%
Profit Margin	-3.16%	-4.94%	5.22%	-2.12%	2.44%
FCF Margin	5.24%	-7.18%	2.22%	6.29%	-4.89%
EBITDA	14.08	16.63	57.5	43	68.08
EBITDA Margin	2.17%	2.30%	6.88%	5.49%	7.01%
EBIT	-0.66	-0.76	39.87	24.82	49.58
EBIT Margin	-0.10%	-0.10%	4.77%	3.17%	5.10%
Effective Tax Rate	-30.12%	-333.61%	-53.48%	488.64%	26.13%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q