Commercial Vehicle Group, Inc. (CVGI) — Financial statements
Income statement, balance sheet, and cash flow for Commercial Vehicle Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 649↓10.3% | 723↓13.4% | 835↑6.8% | 783↓19.5% | 972 | |
| Cost of Revenue | 581↓9.4% | 641↓10.2% | 714↑2.3% | 698↓18.2% | 853 | |
| Gross Profit | 68↓16.9% | 82↓32.5% | 122↑43.4% | 85↓28.5% | 119 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 8↑33.9% | 6↓12.7% | 7↓22.0% | 9 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 69 | 0.00↓100.0% | 81↑34.0% | 61 | 0.00 | |
| Other Expenses | 0.00↓100.0% | 75↑1484.2% | -5↑28.2% | -8↓112.5% | 60 | |
| Operating Expenses | 69↓16.9% | 83↑1.3% | 82↑36.2% | 60↓13.3% | 69 | |
| Total Costs & Expenses | 650↓10.3% | 724↓9.0% | 796↑5.0% | 758↓17.8% | 922 | |
| Operating Results | ||||||
| Operating Income | -0.66↑13.5% | -0.76↓101.9% | 40↑60.6% | 25↓49.9% | 50 | |
| Depreciation & Amortization | 15↓15.2% | 17↓1.4% | 18↓3.0% | 18↓1.7% | 18 | |
| EBITDA | 12↓54.4% | 26↓54.7% | 58↑36.9% | 43↓37.9% | 69 | |
| EBIT | -3↓130.1% | 9↓77.8% | 41↑66.7% | 24↓51.2% | 50 | |
| Interest & Other Income | ||||||
| Net Interest Income | -13↓42.0% | -9↑14.2% | -11↓8.8% | -10↑12.1% | -11 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 13↑42.0% | 9↓14.2% | 11↑8.8% | 10↓12.1% | 11 | |
| Non-Operating Income | 2↑121.0% | -10↓1124.6% | -0.80↓290.0% | 0.42↑193.1% | -0.45 | |
| Other Income / Expenses | -15↓101.5% | -7↓139.5% | 19↑192.3% | -21↓17.7% | -17 | |
| Income Before Tax | -16↓91.0% | -8↓114.0% | 59↑1275.3% | 4↓86.7% | 32 | |
| Income Tax Expense | 5↓82.8% | 27↑80.8% | 15↓27.3% | 21↑149.1% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -20↑42.7% | -36↓181.9% | 44↑362.4% | -17↓170.1% | 24 | |
| Net Income from Discontinued Operations | -2↓129.3% | 8↑36.2% | 6↑208.1% | -5 | 0.00 | |
| Net Income | -23↑18.3% | -28↓156.4% | 49↑324.9% | -22↓192.6% | 24 | |
| Bottom-Line Net Income | -23↑36.2% | -36↓181.9% | 44↑362.4% | -17↓170.1% | 24 | |
| EPS (Basic) | -0.67↑19.3% | -0.83↓155.3% | 1.50↑320.6% | -0.68↓190.7% | 0.75 | |
| EPS (Diluted) | -0.67↑19.3% | -0.83↓156.5% | 1.47↑316.2% | -0.68↓194.4% | 0.72 | |
| Weighted Average Shares | 34↑1.3% | 33↑1.1% | 33↑2.2% | 32↑2.6% | 32 | |
| Weighted Average Diluted Shares | 34↑1.3% | 33↓0.5% | 34↑3.9% | 32↓1.4% | 33 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.