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CVGI

Commercial Vehicle Group·NASDAQ
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CVGI fundamentals

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.
EPS
Q2,undefined
Q3,2017
Q4,2017
Q1,2018
Q2,2018
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Q1,2019
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Q4,2019
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Q1,2022
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Q4,2022
Q1,2023
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Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
0.02-0.240.21-0.050.270.330.250.130.160.130.150.040.280.320.220.090.130.06-0.01-0.15-0.08-0.09-0.14-0.18
Forecast
0.1-0.51-0.070.040.070.280.30330.16670.160.1650.1950.16330.14330.24670.22330.14670.18330.170.0433-0.075-0.145-0.07-0.12-0.15
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-80.00%
+52.94%
+400.00%
-225.00%
+285.71%
+17.86%
-17.57%
-22.02%
0.00%
-21.21%
-23.08%
-75.51%
+95.39%
+29.71%
-1.48%
-38.65%
-29.08%
-64.71%
-123.09%
-100.00%
+44.83%
-28.57%
-16.67%
-20.00%
Revenue
Q2,undefined
Q3,2017
Q4,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
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Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
----------------------187.10M126.90M187.70M216.00M245.12M257.94M239.61M228.91M244.40M250.85M251.40M234.92M262.71M262.19M246.69M223.09M232.07M229.90M171.77M163.29M169.79M171.96M152.49M154.76M
Forecast
----------------------188.09M124.75M164.75M183.90M216.87M247.19M254.59M221.76M228.97M244.63M256.02M246.46M244.10M260.94M252.34M225.16M241.92M237.72M222.05M158.36M163.51M161.51M157.37M147.05M
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.52%
+1.72%
+13.93%
+17.46%
+13.03%
+4.35%
-5.89%
+3.22%
+6.74%
+2.54%
-1.80%
-4.68%
+7.62%
+0.48%
-2.24%
-0.92%
-4.07%
-3.29%
-22.64%
+3.11%
+3.85%
+6.47%
-3.10%
+5.24%

Earnings Call