Commercial Vehicle Group, Inc. Income Statement
CVGI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Commercial Vehicle Group, Inc. reported $649M in revenue and $23M in net loss for FY2025. Revenue has grown at a 2.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $649.0M | $723.4M | $835.5M | $782.6M | $901.2M | $897.7M | $901.2M | $897.7M | $173.4M | $662.1M | $825.3M | $839.7M | $747.7M | $597.8M | $458.6M |
| Cost of Revenue | $580.6M | $650.2M | $714.4M | $697.6M | $796.1M | $772.8M | $796.1M | $772.8M | $664.4M | $575.4M | $714.5M | $732.1M | $668.0M | $523.0M | $448.9M |
| Gross Profit | $68.4M | $73.1M | $121.1M | $85.0M | $105.1M | $124.9M | $105.1M | $124.9M | $90.9M | $86.7M | $110.8M | $107.7M | $79.7M | $74.8M | $9.7M |
| SG&A Expense | $69.0M | $73.9M | $81.2M | $60.2M | $64.5M | $60.7M | $64.5M | $60.7M | $59.5M | $60.5M | $71.5M | $72.5M | $71.7M | $56.1M | $47.9M |
| R&D Expense | - | - | - | - | - | - | - | - | - | $7.0M | $7.4M | $6.3M | $6.0M | $6.4M | - |
| Operating Income | -$656.0K | -$758.0K | $39.9M | $24.8M | $40.6M | $62.9M | $40.6M | $62.9M | $30.0M | $24.9M | $38.0M | $33.7M | $6.4M | $16.7M | -$89.7M |
| Interest Expense | - | - | $10.7M | $9.8M | $16.9M | $14.7M | $16.9M | $14.7M | $19.1M | $19.3M | $21.4M | $20.7M | $21.1M | $16.8M | $15.1M |
| Income Tax | $4.7M | $27.5M | -$15.2M | $20.9M | $5.8M | $8.1M | $5.8M | $8.1M | $15.1M | $49.0K | $9.8M | $5.1M | -$2.3M | -$1.8M | -$16.3M |
| Net Income | -$22.8M | -$27.9M | $49.4M | -$22.0M | $15.8M | $41.5M | $15.8M | $41.5M | -$2.3M | $6.8M | $7.1M | $7.6M | -$12.4M | $6.5M | -$81.5M |
| EPS (Basic) | - | - | $0.75 | -$1.20 | $0.52 | $1.37 | -$0.08 | $0.23 | $0.24 | $0.26 | -$0.44 | $1.77 | $0.67 | $0.25 | -$3.74 |
| EPS (Diluted) | - | - | $0.72 | -$1.20 | $0.51 | $1.36 | -$0.08 | $0.23 | $0.24 | $0.26 | -$0.44 | $1.76 | $0.66 | $0.24 | -$3.74 |
| Shares Outstanding | 33.7M | 33.3M | 32.8M | 32.0M | 31.2M | 30.8M | 30.5M | 30.2M | 29.9M | 29.4M | 29.1M | 28.9M | 28.5M | 28.2M | 27.8M |
| Gross Margin | 10.5% | 10.1% | 14.5% | 10.9% | 11.7% | 13.9% | 11.7% | 13.9% | 52.4% | 13.1% | 13.4% | 12.8% | 10.7% | 12.5% | 2.1% |
| Operating Margin | -0.1% | -0.1% | 4.8% | 3.2% | 4.5% | 7.0% | 4.5% | 7.0% | 17.3% | 3.8% | 4.6% | 4.0% | 0.9% | 2.8% | -19.6% |
| Profit Margin | -3.5% | -3.9% | 5.9% | -2.8% | 1.8% | 4.6% | 1.8% | 4.6% | -1.3% | 1.0% | 0.9% | 0.9% | -1.7% | 1.1% | -17.8% |