Commercial Vehicle Group, Inc.
CVGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $152 | $172 | $170 | $163 |
| % Growth | -11.3% | 1.3% | 4% | – |
| Cost of Goods Sold | $136 | $151 | $152 | $150 |
| Gross Profit | $16 | $21 | $18 | $14 |
| % Margin | 10.5% | 12% | 10.8% | 8.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17 | $20 | $17 | $19 |
| Operating Expenses | $17 | $20 | $17 | $19 |
| Operating Income | -$1 | $1 | $1 | -$5 |
| % Margin | -0.7% | 0.5% | 0.8% | -3.2% |
| Other Income/Exp. Net | -$5 | -$3 | -$2 | -$1 |
| Pre-Tax Income | -$6 | -$2 | -$1 | -$6 |
| Tax Expense | $1 | $2 | $2 | $29 |
| Net Income | -$7 | -$5 | -$4 | -$39 |
| % Margin | -4.6% | -2.8% | -2.5% | -23.7% |
| EPS | -0.21 | -0.14 | -0.13 | -1.16 |
| % Growth | -50% | -7.7% | 88.8% | – |
| EPS Diluted | -0.21 | -0.14 | -0.13 | -1.16 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 33 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $2 | $3 | $2 |
| Depreciation & Amortization | $4 | $4 | $4 | $5 |
| EBITDA | $2 | $5 | $5 | $0 |
| % Margin | 1% | 3.1% | 3.2% | 0.3% |