Financial insights of CVGI

MyFinsight

For the quarter ending 2025-09-30, CVGI made $152,489K in revenue. -$7,080K in net income. Net profit margin of -4.64%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	152,489	171,956	169,795	171,772
Cost of revenues	136,446	152,427	152,002	155,351
Gross profit	16,043	19,529	17,793	16,421
Selling, general and administrative expenses	17,104	18,732	16,385	17,481
Operating income (loss)	-1,061	797	1,408	-1,060
Other (income) expense	-1,004	-427	72	1,033
Interest expense	4,068	2,291	2,503	2,371
Loss on extinguishment of debt	0	-460	-	-
Income (loss) before provision for income taxes	-6,133	-2,381	-1,023	-2,398
Provision for income taxes	687	1,725	2,116	-1,515
Net income (loss) from continuing operations	-6,820	-4,106	-3,139	-883
Net income (loss) from discontinued operations - note 18	-260	-655	-1,173	10,397
Net income (loss)	-7,080	-4,761	-4,312	9,514

Basic (in shares)	33,885,000	33,799,000	33,693,000	33,458,000
Diluted (in shares)	33,885,000	33,799,000	33,693,000	33,458,000