Commercial Vehicle Group ... (CVGI)
NASDAQ: CVGI
· Real-Time Price · USD
1.83
0.02 (1.10%)
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 | 676.82M | 734.76M | 797.04M | 856.84M | 931.75M | 964.04M | 994.68M | 1.01B | 1.01B | 999.89M | 981.55M | 975.54M | 963.74M | 970.83M | 971.58M | 958.67M | 906.76M | 775.72M |
Cost of Revenue | 610M | 661.26M | 712.87M | 758.08M | 815.49M | 835.6M | 859.48M | 886.57M | 898.38M | 903.56M | 895.05M | 878.08M | 862.98M | 857.58M | 852.59M | 839.9M | 793.97M | 690.82M |
Gross Profit | 66.82M | 73.51M | 84.17M | 98.75M | 116.26M | 128.44M | 135.2M | 119.94M | 112.85M | 96.33M | 86.5M | 97.46M | 100.76M | 113.25M | 118.99M | 118.77M | 112.79M | 84.89M |
Operating Income | -4.13M | 1.28M | 8.43M | 21.18M | 34.69M | 44.43M | 46.46M | 34.97M | 30.14M | 20.42M | 18.22M | 28.7M | 32.46M | 42.56M | 49.58M | 48.08M | 45.6M | 18.76M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 2.8M | 2.8M | 2.8M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -12.2M | -11.75M | -6.62M | 1.71M | 13.56M | 28.33M | 36.17M | 19.64M | 14.98M | 5.51M | -1.07M | 18.08M | 23.2M | 26.49M | 32.13M | 27.38M | 20.67M | -1.59M |
Net Income | -38.28M | -35.12M | -27.87M | 34.13M | 31.91M | 43.65M | 49.41M | -5.86M | -9.6M | -17.25M | -21.97M | 12.65M | 16.61M | 19.22M | 23.73M | 16.96M | 13.63M | -3.96M |
Selling & General & Admin | 70.5M | 71.78M | 75.29M | 77.58M | 81.57M | 84.01M | 84.68M | 80.9M | 76.73M | 69.93M | 66.36M | 66.83M | 68.3M | 70.69M | 69.41M | 69.83M | 65.47M | 63.41M |
Research & Development | n/a | n/a | n/a | 6.2M | 6.2M | 6.2M | 6.2M | 7.1M | 7.1M | 7.1M | 7.1M | 9.1M | 9.1M | 9.1M | 9.1M | 6.4M | 6.4M | 6.4M |
Other Expenses | n/a | n/a | n/a | -707K | -707K | -707K | -505K | -7.46M | -7.46M | -7.46M | -7.67M | -249K | -63K | -63K | -63K | 208K | 880K | 1.74M |
Operating Expenses | 70.94M | 72.23M | 75.74M | 77.58M | 81.57M | 84.01M | 84.68M | 80.9M | 76.73M | 69.93M | 66.36M | 66.83M | 68.3M | 70.69M | 69.41M | 70.69M | 67.19M | 65.99M |
Interest Expense | 9.37M | 9.56M | 9.31M | 9.49M | 9.61M | 9.93M | 10.57M | 11.12M | 11.44M | 10.76M | 9.83M | 8.58M | 7.4M | 8.1M | 11.18M | 14.7M | 18.53M | 21.02M |
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 | 205K | 205K | 205K |
Cost & Expenses | 680.94M | 733.49M | 788.61M | 835.65M | 897.06M | 919.61M | 944.16M | 967.48M | 975.11M | 973.48M | 961.41M | 944.91M | 931.28M | 928.27M | 922M | 910.59M | 861.16M | 756.81M |
Income Tax Expense | 30.93M | 28.87M | 27.92M | -22.03M | -18.35M | -15.32M | -13.24M | 25.49M | 24.58M | 22.76M | 20.9M | 5.42M | 6.59M | 7.26M | 8.39M | 10.41M | 7.04M | 2.37M |
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) | -1.15 | -1.06 | -0.84 | 1.02 | 0.96 | 1.32 | 1.49 | -0.19 | -0.3 | -0.53 | -0.67 | 0.39 | 0.52 | 0.60 | 0.75 | 0.54 | 0.43 | -0.13 |
EPS (Diluted) | -1.15 | -1.06 | -0.84 | 1.02 | 0.96 | 1.31 | 1.48 | -0.2 | -0.31 | -0.53 | -0.67 | 0.39 | 0.51 | 0.59 | 0.73 | 0.52 | 0.42 | -0.14 |
EBITDA | 6.99M | 16.11M | 27.4M | 37.25M | 49.17M | 59.35M | 65.31M | 49.08M | 45.97M | 36.56M | 29.49M | 47.53M | 49.61M | 60.03M | 68.6M | 66.26M | 63.99M | 36.97M |
EBIT | -3.63M | -3.07M | 3.29M | 12.41M | 24.51M | 39.59M | 48.08M | 31.48M | 26.43M | 16.26M | 8.76M | 27.02M | 30.97M | 34.95M | 43.67M | 41.33M | 38.45M | 18.68M |
Depreciation & Amortization | 8.41M | 12.91M | 17.38M | 18.11M | 17.93M | 17.84M | 17.63M | 17.73M | 17.85M | 18.01M | 18.18M | 18.22M | 18.19M | 18.29M | 18.5M | 18.54M | 18.58M | 18.5M |