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Commercial Vehicle Group (CVGI)

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Earnings summaries and quarterly performance for Commercial Vehicle Group.

Recent press releases and 8-K filings for CVGI.

CVGI Reports Q3 2025 Results with Revenue Decline, Improved Margins, and Lowered Full-Year Guidance
CVGI
Earnings
Guidance Update
Demand Weakening
  • CVGI reported Q3 2025 consolidated revenue of $152.5 million, a decrease from the prior year, primarily due to softening customer demand. Despite this, adjusted gross margin improved to 12.1% (up 50 basis points year-over-year) and adjusted EBITDA increased to $4.6 million.
  • The company recorded a net loss of $6.8 million, or $0.20 per diluted share, and an adjusted net loss of $4.6 million, or $0.14 per diluted share for Q3 2025, influenced by softened demand, higher interest, and taxes.
  • Free cash flow for Q3 2025 was negative $3.4 million; however, year-to-date free cash generation reached $25 million, an increase of $14 million from the prior year.
  • The Global Electrical Systems segment revenue increased by 6% to $49.5 million, driven by new business wins, while the Trim Systems and Components segment's revenue decreased by 29% to $34.3 million due to lower demand.
  • CVGI lowered its full-year 2025 revenue guidance to $640 million-$650 million and adjusted EBITDA guidance to $17 million-$19 million. The company maintained its full-year free cash flow guidance of at least $30 million, which it expects to use for debt reduction.
Nov 11, 2025, 1:30 PM
CVGI Reports Q3 2025 Results and Updates Fiscal 2025 Outlook
CVGI
Earnings
Guidance Update
Demand Weakening
  • CVGI reported Q3 2025 revenue of $152.5 million, a decline from $171.8 million in Q3 2024, primarily due to softening customer demand.
  • Adjusted EBITDA for Q3 2025 increased 7.0% year-over-year to $4.6 million, driven by operational efficiencies and reduced SG&A expenses.
  • The company achieved $25.0 million in year-to-date Free Cash Flow for 2025, significantly up from $11.4 million in the prior year, due to improved working capital and lower capital spending.
  • CVGI updated its Fiscal 2025 outlook, revising Net Sales to $640 - $650 million and Adjusted EBITDA to $17 - $19 million, while maintaining Free Cash Flow expectations of greater than $30 million.
  • Despite a revenue decline, adjusted gross margin improved to 12.1% in Q3 2025, up 10 basis points sequentially from Q2 2025 and 370 basis points from Q4 2024, reflecting operational efficiency gains.
Nov 11, 2025, 1:30 PM
CVG Reports Q3 2025 Results and Updates Full-Year Guidance
CVGI
Earnings
Guidance Update
Demand Weakening
  • Commercial Vehicle Group (CVG) reported Q3 2025 revenues of $152.5 million, an 11.2% decrease year-over-year, resulting in a diluted EPS of $(0.20).
  • Despite the revenue decline, Adjusted EBITDA increased 7.0% to $4.6 million in Q3 2025, driven by improved gross margin performance and lower SG&A expenses.
  • The Global Electrical Systems segment returned to year-over-year revenue growth, increasing 5.9%.
  • CVG updated its full-year 2025 guidance, lowering Net Sales to $640 - $650 million and Adjusted EBITDA to $17 - $19 million, citing continued lower demand in North American Class 8 truck, Construction, and Agriculture end markets.
Nov 10, 2025, 10:17 PM
CVG Reports Third Quarter 2025 Results
CVGI
Earnings
Guidance Update
Demand Weakening
  • CVG reported third quarter 2025 revenues of $152.5 million, an 11.2% decrease compared to the prior year, primarily due to softening North American demand.
  • The company posted a net loss from continuing operations of $6.8 million, or $(0.20) per diluted share, and adjusted EBITDA of $4.6 million for Q3 2025.
  • Despite overall lower demand, the Global Electrical Systems segment returned to year-over-year revenue growth, driven by new business wins.
  • Management expects to generate at least $30 million in free cash flow for the full fiscal year and reported total liquidity of $127.8 million as of September 30, 2025.
Nov 10, 2025, 10:15 PM
CVG Announces Q4 2024 Results, Strategic Actions, and 2025 Guidance
CVGI
Earnings
Guidance Update
Demand Weakening
  • CVG implemented significant strategic actions in 2024, including divesting non-core businesses and eliminating approximately 1,300 positions, or 17% of its headcount. These actions are projected to generate $15 million-$20 million in cost savings in 2025.
  • For 2025, CVG provided guidance anticipating revenue between $670 million and $710 million and adjusted EBITDA between $25 million and $30 million. The company expects to achieve positive free cash flow in 2025 to reduce debt.
  • In Q4 2024, CVG's financial performance was challenged, with Electrical Systems revenue decreasing 28% to $40.3 million and Vehicle Solutions revenue decreasing 15% to $91.4 million year-over-year. This was largely due to external market conditions and internal operational inefficiencies.
  • CVG announced a new organizational structure, effective Q1 2025, which will consist of three operating segments: Global Electrical Systems, Global Seating, and Trim Systems and Components, designed to enhance focus and reduce corporate costs.
  • Despite projected declines of 5%-10% in key end markets (heavy truck, construction, agriculture) for 2025, CVG secured approximately $97 million of new business wins in 2024 (when fully ramped), primarily in electrical systems and outside traditional construction and agriculture markets.
Mar 11, 2025, 12:30 PM