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Commercial Vehicle Group CVGI Q1 2025 earnings

Reported May 6, 2025 · After market close

Revenue$169.8MBeat by $6.3M
EPS-$0.08Beat by $0.07
Revenue estimate$163.5M
EPS estimate-$0.15

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$190.9M
EPS estimate$0.04

Financials

Q1 2025

Income statement

See full
Revenue$169.8M-12.8%
Gross profit$17.8M-23.2%
Operating income$1.4M-68.8%
Net income-$4.3M-247%
EPS (diluted)-$0.09-200%

Balance sheet

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Cash & equivalents$20.2M-56.8%
Total debt$153.8M-17.9%
Total equity$136.7M-22.2%
Total assets$419.8M-17.6%

Cash flow

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Operating cash flow$15.2M+744%
CapEx$3.8M-24.8%
Free cash flow$11.4M+253%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$39.84M-81.7%
Enterprise value$173.43M-51.6%
P/S0.1×-0.2×

Profitability

See full
Gross margin9.7%-3.8pp
Operating margin-0.6%-4.5pp
Net margin-5%-10.1pp

Returns & leverage

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Return on equity-22.5%-50.7pp
Debt / equity1.1×+0.1×
Current ratio2.1×-0.2×

Segments

By product

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Seats$72.7M-9.4%
Electrical wire harnesses, panels and assemblies$51.2M-13.7%
Plastic & Trim components$35.7M-14.2%
Mirrors, wipers and controls$10.2M-24.1%

By segment

See full
Global Seating$73.4M-9.1%
Global Electrical Systems$50.5M-14.1%
Trim Systems and Components$45.9M-16.6%

FAQ

When did Commercial Vehicle Group report Q1 2025 earnings?
Commercial Vehicle Group (CVGI) reported Q1 2025 earnings on May 6, 2025 after market close.
What were Commercial Vehicle Group's Q1 2025 revenue and EPS?
Commercial Vehicle Group reported revenue of $169.8M and eps of $-0.08 for Q1 2025.
Did Commercial Vehicle Group beat estimates in Q1 2025?
Revenue beat the consensus estimate of $163.5M by $6.3M. EPS beat the consensus estimate of $-0.15 by $0.07.
How did Commercial Vehicle Group's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 26.8% from $232.1M a year earlier.
Where can I find Commercial Vehicle Group's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-022762) and the 10-Q periodic report (0001628280-25-022764) directly on SEC EDGAR. The filing index links above go to sec.gov.