CVGI
Commercial Vehicle Group, Inc.
NASDAQ · Consumer Cyclical · Auto - Parts · US
$3.24
+4.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 674.0M | 649.0M | 723.4M | 835.5M | 782.6M |
| Cost of Revenue | 598.4M | 580.6M | 641.0M | 713.6M | 697.6M |
| Gross Profit | 75.6M | 68.4M | 82.3M | 121.9M | 85.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | 8.3M | 6.2M | 7.1M |
| SG&A Expense | 59.0M | 69.0M | — | 81.2M | 60.6M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 17.1M | — | 74.8M | (5.4M) | (7.5M) |
| Total Operating Expenses | 76.2M | 69.0M | 83.1M | 82.0M | 60.2M |
| Cost and Expenses | 674.5M | 649.7M | 724.1M | 795.6M | 757.8M |
| Operating Income (EBIT) | (547.0K) | (656.0K) | (758.0K) | 39.9M | 24.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 15.3M | 13.0M | 9.2M | 10.7M | 9.8M |
| Net Interest Income | (15.3M) | (13.0M) | (9.2M) | (10.7M) | (9.8M) |
| Other Non-Op Income/Expense | (15.7M) | (15.1M) | (7.5M) | 19.0M | (20.5M) |
| Non-Operating Income (excl Interest) | 469.0K | 2.1M | (9.8M) | (798.0K) | 420.0K |
| EBT (Pre-Tax Income) | (16.3M) | (15.7M) | (8.2M) | 58.8M | 4.3M |
| Income Tax Expense | 4.8M | 4.7M | 27.5M | 15.2M | 20.9M |
| Bottom Line | |||||
| Net Income | (23.0M) | (22.8M) | (27.9M) | 49.4M | (22.0M) |
| Earnings from Cont. Ops | (21.1M) | (20.5M) | (35.7M) | 43.6M | (16.6M) |
| Earnings from Discont. Ops | (2.0M) | (2.3M) | 7.9M | 5.8M | (5.3M) |
| Bottom Line Net Income | (23.0M) | (22.8M) | (27.9M) | 49.4M | (22.0M) |
| Per Share | |||||
| Basic EPS | ($0.63) | ($0.68) | ($0.83) | $1.50 | ($0.68) |
| Diluted EPS | ($0.63) | ($0.68) | ($0.83) | $1.47 | ($0.68) |
| Revenue Per Share | $19.38 | $19.18 | $21.65 | $25.29 | $24.20 |
| Shares | |||||
| Basic Shares Outstanding | 34.8M | 33.8M | 33.4M | 33.0M | 32.3M |
| Diluted Shares Outstanding | 34.8M | 33.8M | 33.4M | 33.6M | 32.3M |
| Profitability Metrics | |||||
| EBITDA | 10.1M | 12.0M | 26.4M | 58.3M | 42.6M |
| D&A | 11.1M | 14.7M | 17.4M | 17.6M | 18.2M |
| EBIT | (1.0M) | (2.7M) | 9.0M | 40.7M | 24.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026