Commercial Vehicle Group ...

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