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
Revenue	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	598.38	580.62	650.24	714.38	697.56	852.59
Gross Profit	75.61	68.39	73.12	121.09	85.03	118.99
Selling, General & Admin	76.15	69.04	73.88	81.22	60.21	69.41
Other Operating Expenses	8.42	-	-	-	-	-
Total Operating Expenses	84.58	69.04	73.88	81.22	60.21	69.41
Operating Income	13.41	-0.66	-0.76	39.87	24.82	49.58
Interest Expense	-15.28	-13.03	-9.17	-10.25	-9.16	-11.18
Other Non-Operating Income (Expense)	3.02	1.59	-2.2	1.2	10.46	-0.88
Total Non-Operating Income (Expense)	-12.26	-11.44	-11.37	-9.05	1.3	-12.06
Pretax Income	-16.29	-15.74	-8.24	28.43	4.28	32.13
Provision for Income Taxes	4.78	4.74	27.49	-15.2	20.9	8.39
Net Income	-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 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)	35	34	33	34	32	33
Shares Change	2.74%	1.25%	-0.48%	3.86%	-1.39%	5.97%
EPS (Basic)	-0.62	-0.61	-1.07	1.32	-0.51	0.75
EPS (Diluted)	-0.62	-0.61	-1.07	1.30	-0.51	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 Growth	-	-	-	-62.26%	-	-
Free Cash Flow Per Share	-0.01	1.00	-1.56	0.55	1.52	-1.45
Gross Margin	11.22%	10.54%	10.11%	14.49%	10.86%	12.25%
Operating Margin	1.99%	-0.10%	-0.10%	4.77%	3.17%	5.10%
Profit Margin	-3.13%	-3.16%	-4.94%	5.22%	-2.12%	2.44%
FCF Margin	-0.06%	5.24%	-7.18%	2.22%	6.29%	-4.89%
EBITDA	28.4	14.08	16.63	57.5	43	68.08
EBITDA Margin	4.21%	2.17%	2.30%	6.88%	5.49%	7.01%
EBIT	13.41	-0.66	-0.76	39.87	24.82	49.58
EBIT Margin	1.99%	-0.10%	-0.10%	4.77%	3.17%	5.10%
Effective Tax Rate	-29.34%	-30.12%	-333.61%	-53.48%	488.64%	26.13%

SEC Filings: 10-K · 10-Q