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 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 | |||
Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)