Commercial Vehicle Group, Inc. (CVGI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 171.5M | 154.76M | 152.49M | 171.96M | 169.79M | 163.29M | 171.77M | 193.66M | 194.63M | 193.72M | 202.9M | 262.19M | 262.71M | 234.92M | 251.41M | 250.85M | 244.37M | 228.91M | 239.61M | 257.94M |
| Revenue Growth % | 1% | -5.22% | -11.23% | -11.21% | -12.76% | -15.71% | -15.34% | -26.14% | -25.92% | -17.54% | -19.3% | 4.52% | 7.5% | 2.63% | 4.93% | -2.75% | -0.31% | 5.97% | 27.66% | 103.27% |
| Cost of Goods Sold | 151.68M | 136.52M | 136.45M | 151.29M | 151.5M | 149.65M | 151.85M | 169.71M | 171.46M | 168.94M | 173.59M | 223.79M | 227.5M | 218.52M | 224.57M | 228.97M | 218.99M | 205.55M | 209.47M | 223.57M |
| COGS % of Revenue | 88.45% | 88.21% | 89.48% | 87.98% | 89.23% | 91.64% | 88.4% | 87.63% | 88.1% | 87.21% | 85.55% | 85.35% | 86.6% | 93.02% | 89.32% | 91.28% | 89.61% | 89.8% | 87.42% | 86.68% |
| Gross Profit | 19.82M | 18.24M | 16.04M | 20.67M | 18.29M | 13.64M | 19.92M | 23.96M | 23.16M | 24.78M | 29.31M | 38.4M | 35.21M | 16.4M | 26.84M | 21.88M | 25.38M | 23.35M | 30.14M | 34.37M |
| Gross Margin % | 11.55% | 11.79% | 10.52% | 12.02% | 10.77% | 8.36% | 11.6% | 12.37% | 11.9% | 12.79% | 14.45% | 14.65% | 13.4% | 6.98% | 10.68% | 8.72% | 10.39% | 10.2% | 12.58% | 13.32% |
| Gross Profit Growth % | 8.32% | 33.72% | -19.47% | -13.73% | -21.03% | -44.94% | -32.03% | -37.61% | -34.21% | 51.07% | 9.19% | 75.52% | 38.71% | -29.77% | -10.95% | -36.34% | -18.44% | -5.22% | 24.77% | 430.78% |
| Operating Expenses | 19.06M | 14.58M | 17.1M | 19.87M | 16.89M | 18.91M | 20.98M | 22.89M | 18.66M | 20.71M | 20.39M | 22.46M | 20.57M | 20.41M | 17.3M | 15.65M | 17M | 16.88M | 18.77M | 18.04M |
| OpEx % of Revenue | 11.11% | 9.42% | 11.22% | 11.56% | 9.94% | 11.58% | 12.21% | 11.82% | 9.59% | 10.69% | 10.05% | 8.57% | 7.83% | 8.69% | 6.88% | 6.24% | 6.96% | 7.37% | 7.83% | 6.99% |
| Selling, General & Admin | 19.06M | 69.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.55M | 0 | 22.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.04M |
| SG&A % of Revenue | 11.11% | 44.61% | - | - | - | - | - | - | - | 10.09% | - | 8.57% | - | - | - | - | - | - | - | 6.99% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2M | 0 | 0 | 0 | 7.1M | 0 | 0 | 0 | 9.1M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 3.2% | - | - | - | 3.02% | - | - | - | 3.98% | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Operating Income | 14.71M | 3.66M | -1.06M | 797K | 1.41M | -5.27M | -1.06M | 1.06M | 4.51M | 4.07M | 8.92M | 15.94M | 14.64M | -4M | 9.54M | 6.23M | 8.38M | 6.48M | 11.37M | 16.33M |
| Operating Margin % | 8.58% | 2.37% | -0.7% | 0.46% | 0.83% | -3.23% | -0.62% | 0.55% | 2.32% | 2.1% | 4.4% | 6.08% | 5.57% | -1.7% | 3.79% | 2.48% | 3.43% | 2.83% | 4.75% | 6.33% |
| Operating Income Growth % | 944.96% | 169.51% | -0.09% | -25.09% | -68.77% | -229.54% | -111.88% | -93.33% | -69.21% | 201.6% | -6.48% | 156.05% | 74.67% | -161.83% | -16.13% | -61.87% | -45.57% | 30.14% | 27.88% | 255.29% |
| EBITDA | 14.71M | 18.4M | 2.6M | 4.45M | 4.99M | -606K | 3.6M | 5.57M | 8.98M | 8.54M | 13.41M | 20.36M | 18.91M | 570K | 14.14M | 10.8M | 12.82M | 11.09M | 15.94M | 21M |
| EBITDA Margin % | 8.58% | 11.89% | 1.7% | 2.59% | 2.94% | -0.37% | 2.1% | 2.87% | 4.61% | 4.41% | 6.61% | 7.76% | 7.2% | 0.24% | 5.62% | 4.31% | 5.24% | 4.85% | 6.65% | 8.14% |
| EBITDA Growth % | 195.09% | 3136.47% | -27.99% | -19.98% | -44.48% | -107.1% | -73.11% | -72.66% | -52.5% | 1398.25% | -5.18% | 88.45% | 47.52% | -94.86% | -11.32% | -48.55% | -36.06% | 15.13% | 18.07% | 454.05% |
| D&A (Non-Cash Add-back) | 0 | 14.74M | 3.66M | 3.66M | 3.58M | 4.67M | 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 |
| EBIT | 0 | 707K | -2.06M | 1.64M | 1.82M | -4.26M | 2.88M | 4.62M | 4.26M | 5.22M | 8.67M | 15.64M | 14.39M | -8.22M | 9.44M | 6.12M | 8.27M | 6.59M | 11.49M | 9.46M |
| Net Interest Income | 0 | -5.73M | -4.07M | -2.29M | -2.5M | -2.2M | -2.37M | -2.42M | -2.19M | -2.38M | -2.49M | -2.8M | -2.89M | -2.94M | -2.81M | -2.12M | -1.96M | -1.69M | -1.63M | -2.82M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.09M | 5.73M | 4.07M | 2.29M | 2.5M | 2.2M | 2.37M | 2.42M | 2.19M | 2.38M | 2.49M | 2.8M | 2.89M | 2.94M | 2.81M | 2.12M | 1.96M | 1.69M | 1.63M | 2.82M |
| Other Income/Expense | 0 | -9.86M | -5.07M | -3.18M | -2.43M | -1.12M | -1.34M | -2.62M | -2.4M | 40.05M | -2.87M | -3.11M | -2.69M | -10.6M | -4.74M | -2.87M | -3M | -1.94M | -1.44M | -9.69M |
| Pretax Income | 2.8M | -6.2M | -6.13M | -2.38M | -1.02M | -6.39M | -2.4M | -1.56M | 2.11M | 44.12M | 6.05M | 12.83M | 11.96M | -14.61M | 4.8M | 3.35M | 5.38M | 4.54M | 9.93M | 6.64M |
| Pretax Margin % | 1.63% | -4.01% | -4.02% | -1.38% | -0.6% | -3.92% | -1.4% | -0.8% | 1.08% | 22.77% | 2.98% | 4.89% | 4.55% | -6.22% | 1.91% | 1.34% | 2.2% | 1.98% | 4.14% | 2.57% |
| Income Tax | 1.89M | 212K | 687K | 1.73M | 2.12M | 28.6M | -1.51M | -260K | 665K | 21.55M | 1.37M | 2.69M | 3.26M | 17.38M | 1.25M | 870K | 1.4M | 1.9M | 2.42M | 1.55M |
| Effective Tax Rate % | 67.74% | -3.42% | -11.2% | -72.45% | -206.84% | -447.27% | 63.18% | 16.68% | 31.5% | 48.84% | 22.6% | 20.98% | 27.23% | -119.03% | 26.04% | 25.93% | 26.01% | 41.91% | 24.35% | 23.28% |
| Net Income | 902K | -6.63M | -7.08M | -4.76M | -4.31M | -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 |
| Net Margin % | 0.53% | -4.28% | -4.64% | -2.77% | -2.54% | -23.71% | 5.54% | -0.83% | 1.51% | 12.02% | 3.59% | 3.87% | 3.31% | -13.62% | 1.41% | 0.99% | 1.63% | 1.15% | 3.13% | 1.98% |
| Net Income Growth % | 120.92% | 82.88% | -174.42% | -197.56% | -246.72% | -266.31% | 30.51% | -115.78% | -66.22% | 172.78% | 105.29% | 308.05% | 118.48% | -1313.54% | -52.72% | -51.23% | -53.1% | 163.73% | 79.77% | 140.77% |
| Net Income (Continuing) | 902K | -6.41M | -6.82M | -4.11M | -3.14M | -35M | -883K | -1.3M | 1.45M | 22.57M | 4.68M | 10.14M | 8.7M | -31.99M | 3.55M | 2.48M | 3.98M | 2.64M | 7.51M | 5.09M |
| Discontinued Operations | 0 | -216K | -260K | -655K | -1000K | -1000K | 1000K | -301K | 1000K | 709K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03 | -0.20 | -0.21 | -0.14 | -0.13 | -1.16 | 0.28 | -0.04 | 0.09 | 0.70 | 0.22 | 0.30 | 0.26 | -0.98 | 0.11 | 0.08 | 0.12 | 0.08 | 0.23 | 0.16 |
| EPS Growth % | 119.54% | 82.76% | -175% | -250% | -244.44% | -265.71% | 27.27% | -113.33% | -65.38% | 171.43% | 100% | 298.94% | 116.67% | -1325% | -52.17% | -53% | -53.85% | 161.54% | 76.92% | 140% |
| EPS (Basic) | 0.03 | -0.20 | -0.21 | -0.14 | -0.13 | -1.16 | 0.28 | -0.04 | 0.09 | 0.70 | 0.22 | 0.31 | 0.26 | -0.98 | 0.11 | 0.08 | 0.12 | 0.08 | 0.24 | 0.16 |
| Diluted Shares Outstanding | 35.51M | 33.84M | 33.88M | 33.8M | 33.69M | 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 |
| Basic Shares Outstanding | 34.19M | 33.84M | 33.88M | 33.8M | 33.69M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |