Commercial Vehicle Group, Inc.CVGIEarnings & Financial Report
WABCO Holdings, Inc. was a U.S.-based provider of electronic braking, stability, suspension and transmission automation systems for heavy-duty commercial vehicles. In 2007, the Vehicle Control Systems was spun off as WABCO Holdings Inc., an American provider of electronic braking, stability, suspension and transmission automation systems for heavy-duty commercial vehicles. Their products are present in many commercial vehicles such as trucks, buses, trailers and off-highway vehicles but they ...
CVGI Q3 2025 Key Financial Metrics
Revenue
$152.5M
Gross Profit
$16.0M
Operating Profit
$-1.1M
Net Profit
$-7.1M
Gross Margin
10.5%
Operating Margin
-0.7%
Net Margin
-4.6%
YoY Growth
-11.2%
Financial Flow
Commercial Vehicle Group, Inc. Q3 2025 Financial Summary
Commercial Vehicle Group, Inc. reported revenue of $152.5M for Q3 2025, with a net profit of $-7.1M (-4.6% margin). Cost of goods sold was $136.4M, operating expenses totaled $17.1M.
Key Financial Metrics
| Total Revenue | $152.5M |
|---|---|
| Net Profit | $-7.1M |
| Gross Margin | 10.5% |
| Operating Margin | -0.7% |
| Report Period | Q3 2025 |
Commercial Vehicle Group, Inc. Annual Revenue by Year
Commercial Vehicle Group, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $723.4M).
| Year | Annual Revenue |
|---|---|
| 2024 | $723.4M |
| 2023 | $994.7M |
| 2022 | $981.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $223.1M | $232.1M | $229.9M | $171.8M | $89.6M | $169.8M | $172.0M | $152.5M |
| YoY Growth | -5.0% | -11.7% | -12.3% | -30.4% | -59.8% | -26.8% | -25.2% | -11.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $483.2M | $509.2M | $503.2M | $495.3M | $424.6M | $419.8M | $429.8M | $400.3M |
| Liabilities | $310.3M | $333.7M | $333.6M | $316.1M | $289.0M | $283.2M | $287.2M | $263.7M |
| Equity | $172.9M | $175.5M | $169.6M | $179.3M | $135.6M | $136.7M | $142.6M | $136.5M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $8.3M | $-2.4M | $12.6M | $-17.1M | $-26.6M | $15.2M | $18.9M | $-1.7M |
