Balance Sheet
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Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Commercial Vehicle (CVGI) EBITDA (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed EBITDA for 16 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly EBITDA rose 65.87% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$655000.0 through Dec 2025, up 80.28% year-over-year, with the annual reading at -$656000.0 for FY2025, 13.46% up from the prior year.
  • EBITDA for Q4 2025 was -$1.8 million at Commercial Vehicle, down from -$1.1 million in the prior quarter.
  • The five-year high for EBITDA was $12.7 million in Q1 2023, with the low at -$5.3 million in Q4 2024.
  • Average EBITDA over 5 years is $3.9 million, with a median of $3.0 million recorded in 2023.
  • The sharpest move saw EBITDA soared 564.82% in 2023, then tumbled 229.54% in 2024.
  • Over 5 years, EBITDA stood at $6.5 million in 2021, then plummeted by 89.62% to $672000.0 in 2022, then skyrocketed by 505.51% to $4.1 million in 2023, then crashed by 229.54% to -$5.3 million in 2024, then surged by 65.87% to -$1.8 million in 2025.
  • According to Business Quant data, EBITDA over the past three periods came in at -$1.8 million, -$1.1 million, and $797000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.