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Commercial Vehicle Group CVGI Q3 2025 earnings

Reported November 10, 2025 · After market close

Revenue$152.5MBeat by $5.4M
EPS-$0.14Miss by $0.02
Revenue estimate$147.1M
EPS estimate-$0.12

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$152.5M-11.2%
Gross profit$16.0M-2.3%
Operating income-$1.1M-0.1%
Net income-$7.1M-174%
EPS (diluted)-$0.20-567%

Balance sheet

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Cash & equivalents$31.3M+1.4%
Total debt$142.8M-10.6%
Total equity$136.5M-23.8%
Total assets$400.3M-19.2%

Cash flow

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Operating cash flow-+100%
CapEx$1.8M-44.6%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$62.87M-43.9%
Enterprise value$174.37M-27.7%
P/S0.1×-0.1×

Profitability

See full
Gross margin10.1%-1.1pp
Operating margin-0.6%-1.8pp
Net margin-8.3%-12.9pp

Returns & leverage

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Return on equity-34.8%-55.7pp
Debt / equity1×+0.2×
Current ratio2.5×+0.1×

Segments

By product

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Seats$67.9M-10.3%
Electrical wire harnesses, panels and assemblies$50.3M—
Plastic & Trim components$26.3M-29.3%
Mirrors, wipers and controls$8.0M-28.7%

By segment

See full
Global Seating$68.7M—
Global Electrical Systems$49.5M—
Trim Systems and Components$34.3M—

FAQ

When did Commercial Vehicle Group report Q3 2025 earnings?
Commercial Vehicle Group (CVGI) reported Q3 2025 earnings on November 10, 2025 after market close.
What were Commercial Vehicle Group's Q3 2025 revenue and EPS?
Commercial Vehicle Group reported revenue of $152.5M and eps of $-0.14 for Q3 2025.
Did Commercial Vehicle Group beat estimates in Q3 2025?
Revenue beat the consensus estimate of $147.1M by $5.4M. EPS missed the consensus estimate of $-0.12 by $0.02.
How did Commercial Vehicle Group's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 11.2% from $171.8M a year earlier and eps declined 1300.0% from $-0.01.
Where can I find Commercial Vehicle Group's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-051165) and the 10-Q periodic report (0001628280-25-051174) directly on SEC EDGAR. The filing index links above go to sec.gov.