Commercial Vehicle Income Statement (2010-2025) | CVGI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	245.12M	257.94M	239.61M	228.91M	244.37M	250.85M	251.41M	35.95M	262.71M	262.19M	202.90M	193.72M	194.63M	193.66M	171.77M	163.29M	169.79M	171.96M	152.49M	154.76M
Cost of Revenue (Quarter)	214.00M	223.57M	209.47M	205.55M	218.99M	228.97M	224.57M	25.02M	227.50M	223.79M	173.59M	169.34M	171.46M	173.21M	155.35M	150.22M	152.00M	152.43M	136.45M	139.74M
Gross Profit (Quarter)	31.12M	34.37M	30.14M	23.35M	25.38M	21.88M	26.84M	10.92M	35.21M	38.40M	29.31M	24.38M	23.16M	20.46M	16.42M	13.07M	17.79M	19.53M	16.04M	15.02M
Operating items
Amortization - Intangibles (Quarter)
Selling, General & Administrative (Quarter)	15.72M	18.04M	18.77M	16.88M	17.00M	15.65M	17.30M	10.25M	20.57M	22.46M	20.39M	20.31M	18.66M	19.39M	17.48M	18.35M	16.39M	18.73M	17.10M	16.82M
Restructuring Costs (Quarter)
Operating Expenses (Quarter)	15.72M	18.04M	18.77M	16.88M	17.00M	15.65M	17.30M	10.25M	20.57M	22.46M	20.39M	20.31M	18.66M	19.39M	17.48M	18.35M	16.39M	18.73M	17.10M	16.82M
Operating Income (Quarter)	15.40M	16.33M	11.37M	6.48M	8.38M	6.23M	9.54M	0.67M	14.64M	15.94M	8.92M	4.07M	4.51M	1.06M	-1.06M	-5.27M	1.41M	0.80M	-1.06M	-1.80M
EBIT (Quarter)	15.40M	16.33M	11.37M	6.48M	8.38M	6.23M	9.54M	0.67M	14.64M	15.94M	8.92M	4.07M	4.51M	1.06M	-1.06M	-5.27M	1.41M	0.80M	-1.06M	-1.80M
Non-operating items
Other Non Operating Income (Quarter)	0.66M	0.28M	0.19M	-0.25M	-1.04M	0.17M		-7.67M	0.20M	-0.31M	-0.38M	-0.71M	-0.21M	-0.21M	1.03M	2.20M	0.07M	-0.43M	-1.00M	-0.23M
Non Operating Income (Quarter)	0.66M	0.28M	0.19M	-0.25M	-1.04M	0.17M	-1.92M	-7.67M	0.20M	-0.31M	-0.38M	-0.71M	-0.21M	-0.21M	1.03M	1.58M	0.07M	-0.43M	-1.00M	-0.23M
Net income details
EBT (Quarter)	11.02M	6.64M	9.93M	4.54M	5.38M	3.35M	4.80M	-9.26M	11.96M	12.83M	6.05M	1.02M	2.11M	-1.56M	-2.40M	-6.39M	-1.02M	-2.38M	-6.13M	-6.20M
Tax Provisions (Quarter)	2.50M	1.50M	2.40M	1.90M	1.40M	0.90M	1.30M	17.40M	3.26M	2.69M	1.37M	-21.50M	0.70M	-0.30M	-1.50M	28.59M	2.10M	1.73M	0.69M	0.21M
Profit After Tax (Quarter)	8.49M	5.09M	7.51M	2.64M	3.98M	2.48M	3.55M	-31.99M	7.15M	9.23M	7.29M	22.57M	1.45M	-1.30M	-0.88M	-35.00M	-3.14M	-4.11M	-6.82M	-6.41M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	8.52M	5.14M	7.53M	2.64M	3.98M	2.46M	3.50M	-26.66M	8.70M	10.14M	4.68M	22.53M	1.41M	-1.26M	-0.90M	-34.99M	-3.12M	-4.11M	-6.82M	-6.41M
Consolidated Net Income (Quarter)	8.52M	5.14M	7.53M	2.64M	3.98M	2.46M	3.50M	-26.66M	1.55M	0.91M	2.61M	0.71M	1.49M	-0.30M	10.40M	-3.72M	-1.17M	-0.66M	-0.26M	-0.22M
Income towards Parent Company (Quarter)	8.52M	5.14M	7.53M	2.64M	3.98M	2.46M	3.50M	-26.66M	1.55M	0.91M	2.61M	0.71M	1.49M	-0.30M	10.40M	-3.72M	-1.17M	-0.66M	-0.26M	-0.22M
Net Income towards Common Stockholders (Quarter)	8.52M	5.14M	7.53M	2.64M	3.98M	2.46M	3.50M	-26.66M	1.55M	0.91M	2.61M	0.71M	1.49M	-0.30M	10.40M	-3.72M	-1.17M	-0.66M	-0.26M	-0.22M
Additional items
EPS (Basic) (Quarter)	0.27	0.16	0.24	0.08	0.12	0.08	0.11	-0.81	0.26	0.31	0.14	0.68	0.05	-0.04	-0.03	-1.05	-0.09	-0.12	-0.20	-0.19
EPS (Weighted Average and Diluted) (Quarter)	0.26	0.16	0.23	0.08	0.12	0.08	0.11	-0.81	0.26	0.30	0.14	0.67	0.05	-0.04	-0.03	-1.05	-0.09	-0.12	-0.20	-0.19
Shares Outstanding (Weighted Average) (Quarter)	31.26M	31.36M	31.43M	31.50M	32.06M	32.15M	32.46M	32.33M	32.87M	33.05M	33.10M	33.04M	33.33M	33.39M	33.46M	33.42M	33.69M	33.80M	33.88M	33.84M
Shares Outstanding (Diluted Average) (Quarter)	32.31M	32.65M	32.71M	32.79M	32.69M	33.01M	33.65M	32.33M	33.18M	33.31M	33.41M	33.58M	33.40M	33.39M	33.46M	33.42M	33.69M	33.75M	33.79M	33.84M
EBITDA (Quarter)	6.28M	6.89M	11.37M	6.48M	7.09M	-2.20M	9.54M	0.67M	12.74M	10.24M	8.92M	4.07M	1.95M	1.06M	-1.06M	-5.27M	1.41M	0.80M	-1.06M	-1.80M
Interest Expenses (Quarter)	5.04M	2.82M	1.63M	1.69M	1.96M	2.12M	2.81M	2.27M	2.89M	2.80M	2.49M	2.34M	2.19M	2.42M	2.37M	2.20M	2.50M	2.29M	4.07M	4.17M
Tax Rate (Quarter)	22.69%	22.59%	24.17%	41.91%	26.01%	26.83%	27.08%	-187.95%	27.23%	20.98%	22.60%	-2,099.90%	33.16%	19.24%	62.55%	-447.11%	-205.28%	-72.45%	-11.20%	-3.44%

Research Tools

Commercial Vehicle Income Statement (2010-2025) | CVGI

Create an account

Sign In

Reset Password