Symbols

CVGI

Commercial Vehicle Group·NASDAQ

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CVGI fundamentals

CVGI Q4 2025 Earnings

Commercial Vehicle Group (CVGI) released its earnings on Mar 10, 2026: revenue was 154.76M (YoY -5.22%), beat estimates; EPS was -0.18 (YoY -20.00%), missed estimates.

Revenue / YoY

154.76M

-5.22%

EPS / YoY

-0.18

-20.00%

Report date

Mar 10, 2026

CVGI Earnings Call Summary for Q4,2025

GEMS Segment Growth: 13% YoY revenue in Q4, with Zoox contract driving >10% growth in 2026 and 10,000 units/year target by 2028.
Free Cash Flow & Debt Reduction: $33.7M free cash flow in 2025 (vs. $12.2M prior) reduced net debt to $73M, lowering leverage to 4.1x.
2026 Guidance: Revenue $660M-$700M (+5% midpoint), EBITDA $24M-$30M (+50% midpoint), with free cash flow positive.
Aftermarket Expansion: Seats aftermarket up 7% YoY, with 50% plant capacity for promotional growth.
Class 8 Market Recovery: ACT forecasts 275K units in 2026, supporting operational leverage in GEMS and Seating.

Earnings

EPS

Revenue

Revenue & Expenses

CVGI has released its 2025 Q4 earnings report, with revenue of 154.76M, reflecting a YoY change of -5.22%, and net profit of -6.63M, showing a YoY change of 82.88%. The Sankey diagram below clearly presents CVGI's revenue sources and cost distribution.

Key Indicators

Commercial Vehicle Group (CVGI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Commercial Vehicle Group (CVGI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Commercial Vehicle Group (CVGI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Commercial Vehicle Group (CVGI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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