Price Alert

Commercial Vehicle Group ... (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

1.82

0.06 (3.41%)

At close: Oct 03, 2025, 3:58 PM

1.82

0.00%

After-hours: Oct 03, 2025, 04:04 PM EDT

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	698.52M	723.36M	753.78M	828.7M	897.23M	965.31M	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	-3.86M	-758K	8.58M	22.09M	36.97M	43.05M	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	-11.38M	-8.24M	-822K	11.03M	25.42M	35.26M	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	76.7M	80.7M	83.14M	83.81M	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	447K	447K	447K	-5.33M	-5.33M	-5.33M	-5.13M	-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	702.38M	724.11M	734.4M	795.8M	849.45M	907.4M	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	28.44M	26.99M	-23.16M	-19.49M	-16.03M	-13.44M	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	13.76M	16.14M	19.5M	29.36M	41.27M	55.42M	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	-1.89M	-351K	2.12M	11.24M	23.34M	37.53M	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	15.64M	16.49M	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