CVGI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 171.77 M163.29 M169.79 M171.96 M152.49 M 657.53 M Gross profit 16.42 M13.07 M17.79 M19.53 M16.04 M 66.44 M Operating expenses 21.78 M29.75 M17.18 M19.93 M19.9 M 86.77 M Selling/general/admin expenses 17.48 M18.35 M16.39 M18.73 M17.1 M 70.57 M Research & development ————— — Operating income 1.06 M-5.88 M1.41 M797 K1.06 M -2.61 M Non-Operating Income, Total 1.03 M749 K20 K372 K950 K 2.09 M Interest expense, net of interest capitalized 2.37 M2.2 M2.5 M2.29 M4.07 M 11.06 M Non-Operating Income, excl. Interest Expenses -2.37 M-2.2 M-2.56 M-2.35 M-4.12 M -11.22 M Unusual income/expense 1.03 M749 K72 K427 K1 M 2.25 M Pretax income 2.4 M2.17 M1.02 M2.38 M6.13 M 11.71 M Equity in earnings ————— — Taxes 1.5 M24.99 M2.1 M1.7 M700 K 29.49 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -883 K18.14 M3.14 M4.11 M6.82 M 32.2 M Discontinued operations 10.4 M-4.33 M1.17 M655 K260 K -2.24 M Net income 9.51 M13.81 M4.31 M4.76 M7.08 M 29.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.51 M13.81 M4.31 M4.76 M7.08 M 29.97 M Basic earnings per share (Basic EPS) 0.28-1.15-0.12-0.14-0.21 -1.62 Diluted earnings per share (Diluted EPS) 0.28-1.15-0.12-0.14-0.21 -1.62 Average basic shares outstanding 33.46 M33.42 M33.69 M33.8 M33.88 M 134.79 M Diluted shares outstanding 33.46 M33.42 M33.69 M33.8 M33.88 M 134.79 M EBITDA -695 K-12.93 M4.19 M3.25 M-131 K -5.62 M EBIT -5.36 M-16.67 M608 K-403 K-3.86 M -20.33 M Cost of revenue 155.35 M150.22 M152 M152.43 M136.45 M 591.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.67 M3.75 M3.58 M3.66 M3.73 M 14.71 M