Commercial Vehicle Group, Inc. (CVGI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 171,956 | 169,795 | 171,772 | 229,906 |
| Cost of revenues | 152,427 | 152,002 | 155,351 | 208,927 |
| Gross profit | 19,529 | 17,793 | 16,421 | 20,979 |
| Selling, general and administrative expenses | 18,732 | 16,385 | 17,481 | 20,219 |
| Operating income | 797 | 1,408 | -1,060 | 760 |
| Interest expense | 2,291 | 2,503 | 2,371 | 2,488 |
| Loss on extinguishment of debt | -460 | - | - | - |
| Other (income) expense | -427 | 72 | 1,033 | -207 |
| Income (loss) before provision for income taxes | -2,381 | -1,023 | -2,398 | -1,935 |
| Provision for income taxes | 1,725 | 2,116 | -1,515 | -334 |
| Net income (loss) from continuing operations | -4,106 | -3,139 | -883 | - |
| Net income (loss) from discontinued operations - note 18 | -655 | -1,173 | 10,397 | - |
| Net income (loss) | -4,761 | -4,312 | 9,514 | -1,601 |
| Basic eps | - | - | - | -0.05 |
| Diluted eps | - | - | - | -0.05 |
| Basic (in shares) | 33,799,000 | 33,693,000 | 33,458,000 | 33,393,000 |
| Diluted (in shares) | 33,799,000 | 33,693,000 | 33,458,000 | 33,393,000 |