Commercial Vehicle Group Inc. (CVGI) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Commercial Vehicle Group ...

NASDAQ: CVGI · Real-Time Price · USD
1.79
-0.05 (-2.72%)
At close: Sep 08, 2025, 11:59 AM

Commercial Vehicle Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
723.36M 994.68M 981.55M 971.58M
Cost of Revenue
650.24M 859.66M 895.05M 852.59M
Gross Profit
73.12M 135.02M 85.03M 118.99M
Operating Income
-758K 48.06M 24.82M 49.58M
Interest Income
n/a n/a 9.83M n/a
Pretax Income
-8.24M 36.17M 4.28M 32.13M
Net Income
-27.87M 49.41M -21.97M 23.73M
Selling & General & Admin
73.88M 85.67M 57.86M 59.61M
Research & Development
n/a 6.2M 7.1M 9.1M
Other Expenses
n/a -4.9M -4.75M 700K
Operating Expenses
73.88M 86.96M 60.21M 69.41M
Interest Expense
9.17M 10.69M 9.83M 11.18M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
724.11M 946.62M 961.41M 922M
Income Tax Expense
27.49M -13.24M 20.9M 8.39M
Shares Outstanding (Basic)
33.42M 33.04M 32.33M 31.5M
Shares Outstanding (Diluted)
33.42M 33.58M 32.33M 32.79M
EPS (Basic)
-0.83 1.50 -0.68 0.75
EPS (Diluted)
-0.83 1.47 -0.68 0.72
EBITDA
20.57M 64.5M 26.86M 68.53M
EBIT
3.19M 46.87M 8.68M 43.3M
Depreciation & Amortization
17.38M 17.63M 18.18M 18.5M