Commercial Vehicle Group Inc.
CVGI | NASDAQ
$2.99
+$0.06 (+2.05%)
At close: Sep 21, 2026, 4:00 PM ET
$2.95
-$0.04 (-1.34%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Revenue | 649M | 723.36M | 835.47M | 782.58M | 971.58M | 717.7M |
Cost of Revenue | 580.62M | 641.04M | 713.58M | 697.56M | 852.59M | 643.62M |
Gross Profit | 68.39M | 82.32M | 121.89M | 85.03M | 118.99M | 74.08M |
Operating Income | -656K | -758K | 39.87M | 24.82M | 49.58M | -23.17M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -15.74M | -8.24M | 58.84M | 4.28M | 32.13M | -44.5M |
Net Income | -22.78M | -27.87M | 49.41M | -21.97M | 23.73M | -37.05M |
Selling & General & Admin | 69.04M | n/a | 81.22M | 60.63M | n/a | n/a |
Research & Development | n/a | 8.3M | 6.2M | 7.1M | 9.1M | 6.4M |
Other Expenses | n/a | 74.78M | -5.4M | -7.52M | 60.31M | 90.85M |
Operating Expenses | 69.04M | 83.08M | 82.02M | 60.21M | 69.41M | 97.25M |
Interest Expense | 13.03M | 9.17M | 10.69M | 9.83M | 11.18M | 20.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 649.66M | 724.11M | 795.6M | 757.76M | 922M | 740.87M |
Income Tax Expense | 4.74M | 27.49M | 15.2M | 20.9M | 8.39M | -7.45M |
Shares Outstanding (Basic) | 33.84M | 33.42M | 33.04M | 32.33M | 31.5M | 30.94M |
Shares Outstanding (Diluted) | 33.84M | 33.42M | 33.58M | 32.33M | 32.79M | 30.94M |
EPS (Basic) | -0.68 | -0.83 | 1.50 | -0.68 | 0.75 | -1.20 |
EPS (Diluted) | -0.68 | -0.83 | 1.47 | -0.68 | 0.72 | -1.20 |
EBITDA | 12.03M | 26.4M | 58.3M | 42.58M | 68.53M | 24.63M |
EBIT | -2.71M | 9.01M | 40.67M | 24.4M | 50.03M | 6.13M |
Depreciation & Amortization | 14.74M | 17.38M | 17.63M | 18.18M | 18.5M | 18.49M |
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