Price Alert

Commercial Vehicle Group ... (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

1.85

0.04 (2.21%)

At close: Aug 15, 2025, 9:48 AM

Commercial Vehicle Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	171.96M	169.79M	163.29M	171.77M	229.91M	232.07M	223.09M	246.69M	262.19M	262.71M	234.92M	251.41M	250.85M	244.37M	228.91M	239.61M	257.94M	245.12M
Cost of Revenue	152.43M	152M	150.22M	155.35M	203.69M	203.62M	195.43M	212.76M	223.79M	227.5M	222.52M	224.57M	228.97M	218.99M	205.55M	209.47M	223.57M	214M
Gross Profit	19.53M	17.79M	13.07M	16.42M	26.22M	28.45M	27.66M	33.92M	38.4M	35.21M	12.4M	26.84M	21.88M	25.38M	23.35M	30.14M	34.37M	31.12M
Operating Income	797K	1.41M	-5.27M	-1.06M	6.2M	8.56M	7.48M	12.45M	15.94M	10.58M	-4M	7.61M	6.23M	8.38M	6.48M	11.37M	16.33M	15.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-2.38M	-1.02M	-6.39M	-2.4M	-1.94M	4.11M	1.93M	9.45M	12.83M	11.96M	-14.61M	4.8M	3.35M	5.38M	4.54M	9.93M	6.64M	11.02M
Net Income	-4.76M	-4.31M	-38.72M	9.51M	-1.6M	2.94M	23.28M	7.29M	10.14M	8.7M	-31.99M	3.55M	2.48M	3.98M	2.64M	7.51M	5.09M	8.49M
Selling & General & Admin	18.73M	16.39M	17.9M	17.48M	20.02M	19.89M	20.18M	21.48M	22.46M	20.57M	16.41M	17.3M	15.65M	17M	16.88M	18.77M	18.04M	15.72M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	6.2M	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	9.1M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	-707K	n/a	n/a	202K	-7.67M	n/a	n/a	n/a	-249K	186K	n/a	n/a
Operating Expenses	18.73M	16.39M	18.35M	17.48M	20.02M	19.89M	20.18M	21.48M	22.46M	20.57M	16.41M	17.3M	15.65M	17M	16.88M	18.77M	18.04M	15.72M
Interest Expense	2.29M	2.5M	2.2M	2.37M	2.49M	2.25M	2.38M	2.49M	2.8M	2.89M	2.94M	2.81M	2.12M	1.96M	1.69M	1.63M	2.82M	5.04M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	171.16M	168.39M	168.56M	172.83M	223.71M	223.51M	215.61M	234.24M	246.25M	248.06M	238.92M	241.87M	244.62M	235.99M	222.43M	228.24M	241.61M	229.72M
Income Tax Expense	1.73M	2.12M	28.6M	-1.51M	-334K	1.17M	-21.35M	2.16M	2.69M	3.26M	17.38M	1.25M	870K	1.4M	1.9M	2.42M	1.55M	2.53M
Shares Outstanding (Basic)	33.8M	33.69M	33.5M	33.46M	33.39M	33.33M	33.13M	33.1M	33.05M	32.87M	32.57M	32.46M	32.24M	32.06M	31.7M	31.57M	31.46M	31.26M
Shares Outstanding (Diluted)	33.8M	33.69M	33.5M	33.46M	33.39M	33.4M	33.44M	33.35M	33.43M	33.18M	32.57M	32.92M	33.04M	32.69M	32.75M	32.71M	32.67M	32.31M
EPS (Basic)	-0.12	-0.13	-1.16	0.28	-0.05	0.09	0.70	0.22	0.31	0.26	-0.98	0.11	0.08	0.12	0.08	0.24	0.16	0.27
EPS (Diluted)	-0.12	-0.13	-1.16	0.28	-0.05	0.09	0.70	0.22	0.30	0.26	-0.98	0.11	0.08	0.12	0.08	0.23	0.16	0.26
EBITDA	3.57M	1.41M	-450K	5.24M	9.92M	12.7M	9.4M	17.16M	20.1M	18.66M	-6.83M	14.04M	10.69M	11.58M	11.21M	16.13M	21.11M	20.15M
EBIT	-90K	n/a	-4.2M	570K	553K	6.36M	4.93M	12.67M	15.64M	14.85M	-11.67M	7.61M	5.47M	7.34M	6.59M	11.56M	9.46M	16.06M
Depreciation & Amortization	3.66M	n/a	3.75M	4.67M	4.5M	4.47M	4.47M	4.49M	4.41M	4.26M	4.58M	4.6M	4.57M	4.43M	4.62M	4.57M	4.67M	4.64M