Commercial Vehicle Group, Inc.
CVGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $152,489 | $171,956 | $169,795 | $163,292 |
| % Growth | -11.3% | 1.3% | 4% | – |
| Cost of Goods Sold | $136,446 | $151,287 | $151,502 | $149,649 |
| Gross Profit | $16,043 | $20,669 | $18,293 | $13,643 |
| % 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 | $17,104 | $19,872 | $16,885 | $18,914 |
| Operating Expenses | $17,104 | $19,872 | $16,885 | $18,914 |
| Operating Income | -$1,061 | $797 | $1,408 | -$5,271 |
| % Margin | -0.7% | 0.5% | 0.8% | -3.2% |
| Other Income/Exp. Net | -$5,072 | -$3,178 | -$2,431 | -$1,124 |
| Pre-Tax Income | -$6,133 | -$2,381 | -$1,023 | -$6,395 |
| Tax Expense | $687 | $1,725 | $2,116 | $28,603 |
| Net Income | -$7,080 | -$4,761 | -$4,312 | -$38,719 |
| % 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 | 33,885 | 33,799 | 33,693 | 33,497 |
| Weighted Avg Shares Out Dil | 33,885 | 33,799 | 33,693 | 33,497 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,068 | $2,291 | $2,503 | $2,200 |
| Depreciation & Amortization | $3,657 | $3,657 | $3,578 | $4,665 |
| EBITDA | $1,592 | $5,297 | $5,403 | $409 |
| % Margin | 1% | 3.1% | 3.2% | 0.3% |