Commercial Vehicle Group ... (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

0.97

0.03 (3.47%)

At close: May 02, 2025, 3:59 PM

0.98

0.82%

After-hours: May 02, 2025, 04:05 PM EDT

Commercial Vehicle Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	163.29M	171.77M	229.91M	232.07M	223.09M	246.69M	262.19M	262.71M	234.92M	251.41M	250.85M	244.37M	228.91M	239.61M	257.94M	245.12M	216M	187.7M	126.9M	187.1M	189.49M	225.4M	243.19M	243.16M	223.6M	225.01M	233.39M	215.73M	188.34M	198.35M	195.13M	173.42M	149.97M	153.6M	178.25M	180.29M
Cost of Revenue	150.22M	155.35M	203.69M	203.62M	195.43M	212.76M	223.79M	227.5M	222.52M	224.57M	228.97M	218.99M	205.55M	209.47M	223.57M	214M	192.86M	163.54M	120.42M	166.8M	179.32M	194.19M	209.41M	208.6M	193.34M	192.53M	197.51M	184.61M	165.13M	173.2M	172.43M	151.91M	131.69M	134.69M	153.92M	154.59M
Gross Profit	13.07M	16.42M	26.22M	28.45M	27.66M	33.92M	38.4M	35.21M	12.4M	26.84M	21.88M	25.38M	23.35M	30.14M	34.37M	31.12M	23.14M	24.16M	6.47M	20.3M	10.17M	31.2M	33.78M	34.56M	30.27M	32.48M	35.88M	31.12M	23.21M	25.15M	22.7M	21.5M	18.28M	18.92M	24.33M	25.7M
Operating Income	-5.27M	-1.06M	6.2M	8.56M	7.48M	12.45M	15.94M	10.58M	-4M	7.61M	6.23M	8.38M	6.48M	11.37M	16.33M	15.4M	4.98M	8.89M	-10.52M	-26.52M	-4.28M	13.24M	17.21M	19.04M	14.45M	16.46M	21.12M	15.48M	8.64M	10.68M	7.57M	4.56M	3.91M	4.47M	8.43M	8.58M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.61M	2.8M	2.89M	2.94M	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-6.39M	-2.4M	-1.94M	4.11M	1.93M	9.45M	12.83M	11.96M	-14.61M	4.8M	3.35M	5.38M	4.54M	9.93M	6.64M	11.02M	-212K	3.22M	-15.62M	-31.89M	-7.67M	9.44M	9.72M	14.64M	9.48M	12.8M	17.7M	13.53M	5.63M	7.2M	828K	-8K	-56K	-333K	3.5M	3.72M
Net Income	-38.72M	9.51M	-1.6M	2.94M	23.28M	7.29M	10.14M	8.7M	-31.99M	3.55M	2.48M	3.98M	2.64M	7.51M	5.09M	8.49M	-4.14M	4.18M	-12.5M	-24.59M	-7.53M	7.18M	6.15M	9.99M	8.88M	12.58M	13.2M	9.85M	-7.23M	4.76M	131K	628K	354K	1.15M	2.72M	2.56M
Selling & General & Admin	18.35M	17.48M	20.02M	19.89M	20.18M	21.48M	22.46M	20.57M	16.41M	17.3M	15.65M	17M	16.88M	18.77M	18.04M	15.72M	17.3M	14.41M	15.98M	17.1M	13.57M	17.53M	16.25M	15.2M	15.5M	15.69M	14.43M	15.3M	14.24M	14.14M	14.8M	16.62M	14.04M	14.13M	15.59M	16.79M
Research & Development	n/a	n/a	n/a	n/a	6.2M	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	9.1M	n/a	n/a	n/a	6.4M	n/a	n/a	n/a	9.9M	n/a	n/a	n/a	9.5M	n/a	n/a	n/a	7.7M	n/a	n/a	n/a	7M	n/a	n/a	n/a
Other Expenses	n/a	n/a	-207K	-212K	-707K	-383K	-307K	202K	-7.67M	-1.92M	167K	-1.04M	-249K	186K	285K	656K	22K	858K	856K	860K	872K	437K	322K	321K	320K	321K	327K	332K	330K	332K	331K	327K	327K	327K	319K	334K
Operating Expenses	18.35M	17.48M	20.02M	19.89M	20.18M	21.48M	22.46M	20.57M	16.41M	17.3M	15.65M	17M	16.88M	18.77M	18.04M	15.72M	18.16M	15.27M	16.84M	17.96M	14.44M	17.97M	16.57M	15.52M	15.82M	16.02M	14.76M	15.64M	14.57M	14.47M	15.13M	16.95M	14.37M	14.45M	15.9M	17.12M
Interest Expense	2.2M	2.37M	2.49M	2.25M	2.99M	2.61M	2.8M	2.89M	2.94M	2.81M	2.12M	1.96M	1.69M	1.63M	2.82M	5.04M	5.21M	5.67M	5.1M	5.37M	3.39M	3.8M	7.49M	4.4M	4.96M	3.66M	3.43M	1.96M	3.01M	3.48M	6.74M	4.57M	3.97M	4.8M	4.93M	4.86M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205K	n/a	n/a	n/a	-2K	n/a	n/a	n/a	253K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	168.56M	172.83M	223.71M	223.51M	215.61M	234.24M	246.25M	248.06M	238.92M	241.87M	244.62M	235.99M	222.43M	228.24M	241.61M	229.72M	211.03M	178.8M	137.26M	184.76M	193.76M	212.16M	225.98M	224.12M	209.16M	208.55M	212.27M	200.25M	179.7M	187.67M	187.56M	168.86M	146.06M	149.14M	169.82M	171.71M
Income Tax Expense	28.6M	-1.51M	-334K	1.17M	-21.35M	2.16M	2.69M	3.26M	17.38M	1.25M	870K	1.4M	1.9M	2.42M	1.55M	2.53M	3.92M	-959K	-3.12M	-7.29M	-135K	916K	2.55M	3.51M	603K	218K	4.5M	3.67M	12.85M	2.44M	697K	-636K	-411K	-1.48M	781K	1.16M
Shares Outstanding (Basic)	33.5M	33.46M	33.39M	33.33M	33.13M	33.1M	33.05M	32.87M	32.57M	32.46M	32.24M	32.06M	31.7M	31.57M	31.46M	31.26M	31.09M	30.99M	30.89M	30.74M	30.05M	30.58M	30.55M	30.51M	30.45M	30.22M	30.22M	30.22M	29.99M	29.88M	29.87M	29.87M	29.77M	29.45M	29.45M	29.45M
Shares Outstanding (Diluted)	33.5M	33.46M	33.39M	33.4M	33.44M	33.35M	33.43M	33.18M	32.57M	32.92M	33.04M	32.69M	32.75M	32.71M	32.67M	32.31M	31.09M	31.62M	30.89M	30.81M	30.76M	30.85M	30.82M	30.69M	30.62M	30.64M	30.51M	30.57M	30.14M	30.49M	30.45M	30.19M	30.16M	30.1M	29.76M	29.51M
EPS (Basic)	-1.16	0.28	-0.05	0.09	0.70	0.22	0.31	0.26	-0.98	0.11	0.08	0.12	0.08	0.24	0.16	0.27	-0.13	0.13	-0.4	-0.8	-0.25	0.23	0.20	0.36	0.29	0.42	0.44	0.33	-0.24	0.16	0.00	0.02	0.01	0.04	0.09	0.09
EPS (Diluted)	-1.16	0.28	-0.05	0.09	0.70	0.22	0.30	0.26	-0.98	0.11	0.08	0.12	0.08	0.23	0.16	0.26	-0.13	0.13	-0.4	-0.8	-0.24	0.23	0.20	0.36	0.29	0.41	0.43	0.32	-0.24	0.16	0.00	0.02	0.01	0.04	0.09	0.09
EBITDA	-450K	5.24M	9.92M	12.7M	9.4M	17.16M	20.1M	18.66M	-6.83M	14.04M	10.69M	11.58M	11.21M	16.13M	21.11M	20.15M	8.88M	13.85M	-5.9M	-22.88M	336K	17.15M	19.55M	21.25M	16.91M	20.5M	25.06M	19.3M	12.15M	14.31M	11.46M	8.47M	9.09M	8.63M	12.43M	12.99M
EBIT	-4.2M	570K	553K	6.36M	4.93M	12.67M	15.64M	14.85M	-11.67M	7.61M	5.47M	7.34M	6.59M	11.56M	9.46M	16.06M	4.25M	8.68M	-10.31M	-27.26M	-4.2M	13M	16.21M	17.57M	15.11M	16.24M	20.91M	15.28M	9.99M	10.68M	7.57M	4.56M	4.68M	4.47M	8.43M	8.58M
Depreciation & Amortization	3.75M	4.67M	4.5M	4.47M	4.47M	4.49M	4.41M	4.26M	4.58M	4.6M	4.57M	4.43M	4.62M	4.57M	4.67M	4.64M	4.66M	4.61M	4.58M	4.64M	4.54M	3.88M	3.3M	3.68M	319K	4.04M	3.94M	3.81M	331K	3.63M	3.89M	3.92M	326K	4.16M	4M	4.41M