Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	657.53	723.36	835.47	782.58	971.58	717.7
Revenue Growth (YoY)	-12.77%	-13.42%	6.76%	-19.45%	35.37%	-20.36%
Cost of Revenue	586.49	641.04	713.58	697.56	852.59	643.62
Gross Profit	71.04	82.32	121.89	85.03	118.99	74.08
Selling, General & Admin	67.33	73.31	81.22	60.63	68.96	67.94
Operating Expenses	67.33	73.31	81.22	60.63	68.96	67.94
Operating Income	3.71	9.01	40.67	24.4	50.03	6.13
Interest Expense	-11.06	-9.17	-10.25	-9.16	-11.18	-20.6
Currency Exchange Gain (Loss)	0.27	0.28	-0.22	-	-	-
Other Non Operating Income (Expenses)	1.12	2.95	0.03	-10.04	0.43	-1.01
EBT Excluding Unusual Items	-5.96	3.07	30.23	5.2	39.28	-15.48
Merger & Restructuring Charges	-5.5	-10.8	-1.8	-	-	-
Impairment of Goodwill	-	-	-	-	-	-27.1
Asset Writedown	-	-	-	-	-	-1.92
Other Unusual Items	-0.97	-0.51	-	-0.92	-7.16	-
Pretax Income	-15.93	-8.24	28.43	4.28	32.13	-44.5
Income Tax Expense	33.13	27.49	-15.2	20.9	8.39	-7.45
Earnings From Continuing Operations	-49.06	-35.73	43.63	-16.63	23.73	-37.05
Earnings From Discontinued Operations	-5.81	7.87	5.78	-5.35	-	-
Net Income to Company	-54.87	-27.87	49.41	-21.97	23.73	-37.05
Net Income	-54.87	-27.87	49.41	-21.97	23.73	-37.05
Net Income to Common	-54.87	-27.87	49.41	-21.97	23.73	-37.05
Shares Outstanding (Basic)	34	33	33	32	32	31
Shares Outstanding (Diluted)	34	33	34	32	33	31
Shares Change (YoY)	0.45%	-0.48%	3.86%	-1.39%	5.97%	0.39%
EPS (Basic)	-1.63	-0.83	1.50	-0.68	0.75	-1.20
EPS (Diluted)	-1.63	-0.83	1.47	-0.68	0.72	-1.20
Free Cash Flow	-5.32	-51.97	18.58	49.24	-47.49	27.23
Free Cash Flow Per Share	-0.16	-1.55	0.55	1.52	-1.45	0.88
Gross Margin	10.80%	11.38%	14.59%	10.87%	12.25%	10.32%
Operating Margin	0.56%	1.25%	4.87%	3.12%	5.15%	0.85%
Profit Margin	-8.34%	-3.85%	5.91%	-2.81%	2.44%	-5.16%
Free Cash Flow Margin	-0.81%	-7.18%	2.22%	6.29%	-4.89%	3.79%
EBITDA	18.42	26.4	58.3	42.58	68.53	24.63
EBITDA Margin	2.80%	3.65%	6.98%	5.44%	7.05%	3.43%
D&A For EBITDA	14.71	17.38	17.63	18.18	18.5	18.49
EBIT	3.71	9.01	40.67	24.4	50.03	6.13
EBIT Margin	0.56%	1.25%	4.87%	3.12%	5.15%	0.85%
Effective Tax Rate	-	-	-	488.64%	26.13%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q