Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
2.900
+0.030 (1.05%)
Oct 12, 2026, 1:28 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 673.98 | 649 | 723.36 | 835.47 | 782.58 | 971.58 | |
Revenue Growth | -0.42% | -10.28% | -13.42% | 6.76% | -19.45% | 35.37% |
Cost of Revenue | 593.14 | 575.68 | 638.58 | 714.38 | 697.56 | 852.59 |
Gross Profit | 80.84 | 73.32 | 84.77 | 121.09 | 85.03 | 118.99 |
Selling, General & Admin | 76.6 | 69.6 | 76.81 | 82.22 | 60.63 | 68.96 |
Operating Expenses | 76.6 | 69.6 | 76.81 | 82.22 | 60.63 | 68.96 |
Operating Income | 4.25 | 3.73 | 7.97 | 38.87 | 24.4 | 50.03 |
Interest Expense | -15.28 | -13.03 | -9.17 | -10.25 | -9.16 | -11.18 |
Currency Exchange Gain (Loss) | -0.17 | 0.12 | -2.17 | - | - | - |
Other Non Operating Income (Expenses) | -10.17 | -0.59 | 2.95 | -0.19 | -10.04 | 0.43 |
EBT Excluding Unusual Items | -21.36 | -9.78 | -0.43 | 28.43 | 5.2 | 39.28 |
Merger & Restructuring Charges | -5.9 | -5.5 | -10.8 | - | - | - |
Gain (Loss) on Sale of Assets | 13.96 | - | 3.5 | - | - | - |
Other Unusual Items | -2.99 | -0.46 | -0.51 | - | -0.92 | -7.16 |
Pretax Income | -16.29 | -15.74 | -8.24 | 28.43 | 4.28 | 32.13 |
Income Tax Expense | 4.78 | 4.74 | 27.49 | -15.2 | 20.9 | 8.39 |
Earnings From Continuing Operations | -21.07 | -20.48 | -35.73 | 43.63 | -16.63 | 23.73 |
Earnings From Discontinued Operations | -1.98 | -2.3 | 7.87 | 5.78 | -5.35 | - |
Net Income to Company | -23.05 | -22.78 | -27.87 | 49.41 | -21.97 | 23.73 |
Net Income | -23.05 | -22.78 | -27.87 | 49.41 | -21.97 | 23.73 |
Net Income to Common | -23.05 | -22.78 | -27.87 | 49.41 | -21.97 | 23.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 34 | 34 | 33 | 33 | 32 | 32 |
Shares Outstanding (Diluted) | 34 | 34 | 33 | 34 | 32 | 33 |
Shares Change | 1.76% | 1.25% | -0.48% | 3.86% | -1.39% | 5.97% |
EPS (Basic) | -0.67 | -0.67 | -0.83 | 1.50 | -0.68 | 0.75 |
EPS (Diluted) | -0.69 | -0.68 | -0.83 | 1.47 | -0.68 | 0.72 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.39 | 33.99 | -51.97 | 18.58 | 49.24 | -47.49 |
Free Cash Flow Per Share | -0.01 | 1.00 | -1.55 | 0.55 | 1.52 | -1.45 |
Gross Margin | 12.00% | 11.30% | 11.72% | 14.49% | 10.87% | 12.25% |
Operating Margin | 0.63% | 0.57% | 1.10% | 4.65% | 3.12% | 5.15% |
Profit Margin | -3.42% | -3.51% | -3.85% | 5.91% | -2.81% | 2.44% |
Free Cash Flow Margin | -0.06% | 5.24% | -7.18% | 2.22% | 6.29% | -4.89% |
EBITDA | 19.24 | 18.46 | 25.35 | 56.5 | 42.58 | 68.53 |
EBITDA Margin | 2.85% | 2.84% | 3.50% | 6.76% | 5.44% | 7.05% |
D&A For EBITDA | 14.99 | 14.74 | 17.38 | 17.63 | 18.18 | 18.5 |
EBIT | 4.25 | 3.73 | 7.97 | 38.87 | 24.4 | 50.03 |
EBIT Margin | 0.63% | 0.57% | 1.10% | 4.65% | 3.12% | 5.15% |
Effective Tax Rate | - | - | - | - | 488.64% | 26.13% |