Commercial Vehicle Group, Inc.
CVGI
$3.73
-$0.41-9.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 154.76M | 152.49M | 171.96M | 169.80M | 163.29M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 154.76M | 152.49M | 171.96M | 169.80M | 163.29M |
| Cost of Revenue | 138.81M | 134.05M | 151.29M | 151.50M | 147.16M |
| Gross Profit | 15.96M | 18.44M | 20.67M | 18.29M | 16.13M |
| SG&A Expenses | 17.00M | 17.10M | 19.03M | 16.47M | 18.23M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 155.80M | 151.15M | 170.32M | 167.97M | 165.39M |
| Operating Income | -1.04M | 1.34M | 1.64M | 1.83M | -2.10M |
| Income Before Tax | -6.20M | -6.13M | -2.38M | -1.02M | -6.40M |
| Income Tax Expenses | 213.00K | 687.00K | 1.73M | 2.12M | 28.60M |
| Earnings from Continuing Operations | -6.41M | -6.82M | -4.11M | -3.14M | -35.00M |
| Earnings from Discontinued Operations | -216.00K | -260.00K | -655.00K | -1.17M | -3.72M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.63M | -7.08M | -4.76M | -4.31M | -38.72M |
| EBIT | -1.04M | 1.34M | 1.64M | 1.83M | -2.10M |
| EBITDA | 2.73M | 5.07M | 5.30M | 5.40M | 1.65M |
| EPS Basic | -0.20 | -0.21 | -0.14 | -0.13 | -1.16 |
| Normalized Basic EPS | -0.10 | -0.06 | -0.01 | -0.01 | -0.09 |
| EPS Diluted | -0.20 | -0.21 | -0.14 | -0.13 | -1.16 |
| Normalized Diluted EPS | -0.10 | -0.06 | -0.01 | -0.01 | -0.09 |
| Average Basic Shares Outstanding | 33.96M | 33.89M | 33.80M | 33.69M | 33.50M |
| Average Diluted Shares Outstanding | 33.96M | 33.89M | 33.80M | 33.69M | 33.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |