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Commercial Vehicle Group CVGI Q4 2025 Annual earnings

Reported March 10, 2026 · After market close

Revenue$154.8MBeat by $7.7M
EPS-$0.18Miss by $0.03
Revenue estimate$147.1M
EPS estimate-$0.15

Next report

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

Financials

Q4 2025

Income statement

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Revenue$154.8M-5.2%
Gross profit$15.0M+14.9%
Operating income-$1.8M+65.9%
Net income-$6.6M+82.9%
EPS (diluted)-$0.19+81.9%

Balance sheet

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Cash & equivalents$33.3M+25.0%
Total debt$143.1M-14.0%
Total equity$133.4M-1.6%
Total assets$391.7M-7.7%

Cash flow

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Operating cash flow$12.3M+146%
CapEx$3.6M-10.3%
Free cash flow$8.7M+129%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$52.89M-38.2%
Enterprise value$162.72M-27.8%
P/S0.1×0.0×

Profitability

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Gross margin10.5%+0.4pp
Operating margin-0.1%0.0pp
Net margin-3.5%-0.3pp

Returns & leverage

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Return on equity-16.9%-1.0pp
Debt / equity1.1×-0.2×
Current ratio2.4×0.0×

Segments

By product

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Seats$63.1M-15.1%
Electrical wire harnesses, panels and assemblies$50.5M—
Plastic & Trim components$26.5M-19.2%
Mirrors, wipers and controls$14.8M+26.8%

By segment

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Global Seating$70.7M—
Global Electrical Systems$49.7M—
Trim Systems and Components$34.4M—

FAQ

When did Commercial Vehicle Group report Q4 2025 earnings?
Commercial Vehicle Group (CVGI) reported Q4 2025 earnings on March 10, 2026 after market close.
What were Commercial Vehicle Group's Q4 2025 revenue and EPS?
Commercial Vehicle Group reported revenue of $154.8M and eps of $-0.18 for Q4 2025.
Did Commercial Vehicle Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $147.1M by $7.7M. EPS missed the consensus estimate of $-0.15 by $0.03.
How did Commercial Vehicle Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.2% from $163.3M a year earlier and eps declined 20.0% from $-0.15.
Where can I find Commercial Vehicle Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-016513) and the 10-K periodic report (0001628280-26-016520) directly on SEC EDGAR. The filing index links above go to sec.gov.