Commercial Vehicle Group, Inc. income statement

In fiscal 2025, Commercial Vehicle Group, Inc. reported revenue of $649m, down 10.3% on the year before, operating income of −$656,000 (a -0.1% margin) and net income of −$22.8m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Commercial Vehicle Group, Inc.: income statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Revenue	459	598	832	858	748	840	825	662	755	898	901	718	972	783	835	723	649	730
Cost of revenue	449	523	716	741	668	732	715	575	664	773	796	644	853	698	714	650	581	642
Gross profit	10	75	116	117	80	108	111	87	91	125	105	74	119	85	121	73	68	88
Research and development	—	—	—	6	6	6	7	7	—	—	—	—	—	—	—	—	—	—
Selling, general and administrative	48	56	66	72	72	72	71	60	60	61	65	68	69	60	81	74	69	83
Operating income	−90	17	49	44	6	34	38	25	30	63	41	−23	50	25	40	−1	−1	22
Interest expense	15	17	20	21	21	21	21	19	19	15	17	21	11	10	11	9	13	15
Income before tax	−98	5	22	23	−15	13	17	7	13	50	22	−45	32	4	28	−8	−16	−3
Income tax	−16	−2	3	−27	−2	5	10	0	15	8	6	−7	8	21	−15	27	5	6
Net income	−82	6	19	50	−12	8	7	7	−2	41	16	−37	24	−22	49	−28	−23	−10
Diluted EPS	−$3.74	$0.24	$0.66	$1.76	−$0.44	$0.26	$0.24	$0.23	−$0.08	$1.36	$0.51	−$1.20	$0.72	−$0.68	$1.47	—	—	−$0.29
Diluted shares (average)	—	27m	28m	28m	29m	29m	29m	30m	30m	31m	31m	31m	33m	32m	34m	33m	34m	36m
EBITDA	−73	28	62	58	27	52	56	41	45	78	56	−5	68	43	58	17	14	37

US$ millions unless shown otherwise. Fiscal quarters.

Commercial Vehicle Group, Inc.: income statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Revenue	163	170	172	152	155	171	195	208
Cost of revenue	150	152	152	136	140	152	171	180
Gross profit	13	18	20	16	15	20	25	28
Selling, general and administrative	18	16	19	17	17	19	23	24
Operating income	−5	1	1	−1	−2	15	2	8
Interest expense	2	3	2	4	4	4	3	3
Income before tax	−6	−1	−2	−6	−6	3	−7	7
Income tax	29	2	2	1	0	2	2	2
Net income	−39	−4	−5	−7	−7	1	−10	6
EBITDA	−2	5	4	3	2	18	5	11

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Commercial Vehicle Group, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Commercial Vehicle Group, Inc.