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For the year ending 2025-12-31, CVGI made $649,002K in revenue. -$22,781K in net income. Net profit margin of -3.51%.

Income Overview

Revenue
$649,002K
Net Income
-$22,781K
Net Profit Margin
-3.51%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Seats
    • Electrical Wire Harnesses Panels...
    • Plastic And Trim Components
    • Mirrors Wipers And Controls
Revenue Breakdown
    • Global Seating
    • Global Electrical Systems
    • Trim Systems And Components
Revenue Breakdown
    • US
    • Non Us
    • CZK

Income Statement
2025-12-31
Revenues
649,002
Cost of revenues
580,617
Gross profit
68,385
Selling, general and administrative expenses
69,041
Operating income (loss)
-656
Other (income) expense
-1,593
Interest expense
13,028
Loss on extinguishment of debt
-460
Income (loss) before provision for income taxes
-15,737
U.s. federal statutory tax rate
-3,305
State and local income tax, net of federal
21
Statutory tax rate difference-CN
153
Research and development credit-CN
-86
Withholding tax-CN
550
Other-CN
268
Withholding tax-IN
147
Other-IN
77
Statutory tax rate difference-MX
1,271
Other adjustments, nontaxable or nondeductible items-MX
-1,224
Other-GB
-324
Other-Foreign Tax Jurisdiction Other
274
Research and development credit-US
-731
Changes in valuation allowances
7,310
Executive compensation limit
374
Other adjustments, nontaxable or nondeductible items-US
152
Reconciling Items
14
Changes in unrecognized tax benefits
45
Adjustments
-246
Provision (benefit) for income taxes
4,740
Net income (loss) from continuing operations
-20,477
Net income (loss) from discontinued operations - note 17
-2,304
Net income (loss)
-22,781
Basic Average Shares
33,836,000
Diluted Average Shares
33,836,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net income (loss)-$22,781K Revenue From ContractWith Customer...$277,139K Global ElectricalSystems$202,763K Global Seating$3,728K Revenue From ContractWith Customer...$123,143K Trim Systems AndComponents$35,424K Global Seating$6,382K Global ElectricalSystems$423K Net income (loss)from continuing...-$20,477K Net income (loss)from discontinued...-$2,304K Seats$277,139K Electrical Wire HarnessesPanels And Assemblies$206,491K Plastic And TrimComponents$123,143K Mirrors Wipers AndControls$42,229K Income (loss) beforeprovision for income taxes-$15,737K Provision (benefit) forincome taxes$4,740K U.s. federalstatutory tax rate-$3,305K Revenues$649,002K Other adjustments,nontaxable or...-$1,224K Research and developmentcredit-US-$731K Other-GB-$324K Adjustments-$246K Research and developmentcredit-CN-$86K Interest expense$13,028K Other (income)expense-$1,593K Operating income (loss)-$656K Loss onextinguishment of debt-$460K Changes in valuationallowances$7,310K Gross profit$68,385K Statutory tax ratedifference-MX$1,271K Cost of revenues$580,617K Withholding tax-CN$550K Executive compensationlimit$374K Other-Foreign TaxJurisdiction Other$274K Other-CN$268K Statutory tax ratedifference-CN$153K Other adjustments,nontaxable or...$152K Withholding tax-IN$147K Other-IN$77K Changes in unrecognizedtax benefits$45K State and local incometax, net of federal$21K Reconciling Items$14K Selling, general andadministrative expenses$69,041K

Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group, Inc. (CVGI)