Commercial Vehicle Group Inc (CVGI)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$3.24+4.52%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
QuarterlyIQ Insights · CVGI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 674.0 | 649.0 | 723.4 | 835.5 | 782.6 | 971.6 | 717.7 | 901.2 | 897.7 | 755.2 | 662.1 | 825.3 | 839.7 | 747.7 | 857.9 | 832.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 755.2 | 662.1 | 825.3 | 839.7 | 747.7 | 857.9 | 832.0 |
| Cost of Revenues | 598.4 | 580.6 | 650.2 | 714.4 | 697.6 | 852.6 | 643.6 | 796.1 | 772.8 | 664.4 | 575.4 | 714.5 | 732.1 | 668.0 | 741.4 | 716.4 |
| Gross Profit | 75.6 | 68.4 | 73.1 | 121.1 | 85.0 | 119.0 | 74.1 | 105.1 | 124.9 | 90.9 | 86.7 | 110.8 | 107.7 | 79.7 | 116.5 | 115.6 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 76.2 | 69.0 | 73.9 | 81.2 | 60.2 | 69.4 | 68.2 | 64.5 | 60.7 | 59.5 | 60.5 | 71.5 | 72.5 | 71.7 | 71.9 | 65.5 |
| R&D Expenses | — | — | — | — | — | — | — | — | — | — | 7.0 | 7.4 | 6.3 | 6.0 | 6.4 | — |
| Operating Income | 13.4 | (0.7) | (0.8) | 39.9 | 24.8 | 49.6 | (23.2) | 40.6 | 62.9 | 30.0 | 24.9 | 38.0 | 33.7 | 6.4 | 44.1 | 49.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 13.0 | 9.2 | 10.7 | 9.8 | 11.2 | 20.6 | 16.9 | 14.7 | 19.1 | 19.3 | 21.4 | 20.7 | 21.1 | 20.9 | 19.6 |
| Asset Writedown | — | — | — | — | 0.0 | 0.0 | 29.0 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (16.3) | (15.7) | (8.2) | 28.4 | 4.3 | 32.1 | (44.5) | 21.6 | 49.6 | 12.8 | 6.8 | 16.8 | 12.8 | (14.8) | 23.1 | 21.7 |
| Income Tax Expense | 4.8 | 4.7 | 27.5 | (15.2) | 20.9 | 8.4 | (7.5) | 5.8 | 8.1 | 15.1 | 0.0 | 9.8 | 5.1 | (2.3) | (26.9) | 3.1 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Net Income | (20.7) | (22.8) | (27.9) | 49.4 | (22.0) | 23.7 | (37.0) | 15.8 | 41.5 | (2.3) | 6.8 | 7.1 | 7.6 | (12.4) | 50.1 | 18.6 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.60) | — | — | 1.50 | (0.68) | 0.75 | (1.20) | 0.52 | 1.37 | (0.08) | 0.23 | 0.24 | 0.26 | (0.44) | 1.77 | 0.67 |
| Diluted EPS | (0.60) | — | — | 1.47 | (0.68) | 0.72 | (1.20) | 0.51 | 1.36 | (0.08) | 0.23 | 0.24 | 0.26 | (0.44) | 1.76 | 0.66 |
| Revenue per Share | 19.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 34.8 | 33.8 | 33.4 | 33.0 | 32.3 | 31.5 | 30.9 | 30.6 | 30.3 | 29.9 | 29.5 | 29.2 | 28.9 | 28.6 | 28.2 | 27.8 |
| Diluted Weighted Avg Shares | 34.8 | 33.8 | 33.4 | 33.6 | 32.3 | 32.8 | 30.9 | 30.8 | 30.6 | 29.9 | 29.9 | 29.4 | 29.1 | 28.6 | 28.4 | 28.2 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 14.1 | 16.6 | 57.5 | 43.0 | 68.1 | (4.7) | 56.2 | 78.2 | 45.2 | 41.4 | 55.7 | 51.9 | 27.0 | 58.2 | 61.6 |
| EBIT | 13.4 | (0.7) | (0.8) | 39.9 | 24.8 | 49.6 | (23.2) | 40.6 | 62.9 | 30.0 | 24.9 | 38.0 | 33.7 | 6.4 | 44.1 | 49.1 |
| Effective Tax Rate | -29.3% | — | — | -53.5% | 488.6% | 26.1% | 16.7% | 26.8% | 16.3% | 117.7% | 0.7% | 58.0% | 40.2% | 15.8% | -116.7% | 14.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.