Commercial Vehicle Group, Inc. (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

4.460

-0.070 (-1.55%)

At close: Jul 20, 2026, 4:00 PM EDT

4.460

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:00 PM EDT

Commercial Vehicle Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	650.7	649	723.36	835.47	782.58	971.58
Revenue Growth (YoY)	-6.85%	-10.28%	-13.42%	6.76%	-19.45%	35.37%
Cost of Revenue	580.3	580.62	650.24	714.38	697.56	852.59
Gross Profit	70.41	68.39	73.12	121.09	85.03	118.99
Selling, General & Admin	71.72	69.04	73.88	81.22	60.21	69.41
Other Operating Expenses	4.98	-	-	-	-	-
Total Operating Expenses	76.69	69.04	73.88	81.22	60.21	69.41
Operating Income	12.65	-0.66	-0.76	39.87	24.82	49.58
Interest Expense	-14.62	-13.03	-9.17	-10.25	-9.16	-11.18
Other Non-Operating Income (Expense)	2.55	1.59	-2.2	1.2	10.46	-0.88
Total Non-Operating Income (Expense)	-12.07	-11.44	-11.37	-9.05	1.3	-12.06
Pretax Income	-11.92	-15.74	-8.24	28.43	4.28	32.13
Provision for Income Taxes	4.52	4.74	27.49	-15.2	20.9	8.39
Net Income	-16.44	-20.48	-35.73	43.63	-16.63	23.73
Earnings From Discontinued Operations	-1.13	-2.3	7.87	5.78	-5.35	-
Net Income to Common	-17.57	-22.78	-27.87	49.41	-21.97	23.73
Shares Outstanding (Basic)	34	34	33	33	32	32
Shares Outstanding (Diluted)	34	34	33	34	32	33
Shares Change (YoY)	2.33%	1.25%	-0.48%	3.86%	-1.39%	5.97%
EPS (Basic)	-0.49	-0.61	-1.07	1.32	-0.51	0.75
EPS (Diluted)	-0.49	-0.61	-1.07	1.30	-0.51	0.72
Free Cash Flow	18.41	33.99	-51.97	18.58	49.24	-47.49
Free Cash Flow Growth	-45.83%	-	-	-62.26%	-	-
Free Cash Flow Per Share	0.54	1.00	-1.56	0.55	1.52	-1.45
Gross Margin	10.82%	10.54%	10.11%	14.49%	10.86%	12.25%
Operating Margin	1.94%	-0.10%	-0.10%	4.77%	3.17%	5.10%
Profit Margin	-2.53%	-3.16%	-4.94%	5.22%	-2.12%	2.44%
FCF Margin	2.83%	5.24%	-7.18%	2.22%	6.29%	-4.89%
EBITDA	27.52	14.08	16.63	57.5	43	68.08
EBITDA Margin	4.23%	2.17%	2.30%	6.88%	5.49%	7.01%
EBIT	12.65	-0.66	-0.76	39.87	24.82	49.58
EBIT Margin	1.94%	-0.10%	-0.10%	4.77%	3.17%	5.10%
Effective Tax Rate	-37.91%	-30.12%	-333.61%	-53.48%	488.64%	26.13%

SEC Filings: 10-K · 10-Q