CVGI Q1 2025 Earnings — Commercial Vehicle Group, Inc. Revenue & Financial Results | Market Cap Arena

CVGICommercial Vehicle Group, Inc.

$62M

Q1 2025 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$170M-12.8% YoY

Gross Profit

$18M10.8% margin

Operating Income

$1M0.8% margin

Net Income

-$4M-2.5% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$11M

Stock-Based Comp.

$770,000

Balance Sheet

Total Assets

$420M

Total Liabilities

$283M

Stockholders' Equity

$137M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170M	$195M	-12.8%
Gross Profit	$18M	$23M	-21.0%
Operating Income	$1M	$5M	-68.8%
Net Income	-$4M	$3M	-246.7%

Revenue Segments

Mirrors, Wipers And Controls

$10M100%