CVGI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 163.29 M169.79 M171.96 M152.49 M154.76 M 649 M Gross profit 13.07 M17.79 M19.53 M16.04 M15.02 M 68.39 M Operating expenses 29.73 M17.19 M19.97 M19.91 M22.9 M 79.96 M Selling/general/admin expenses 18.35 M16.39 M18.73 M17.1 M16.82 M 69.04 M Research & development ————— — 영업 이익 -5.27 M1.41 M797 K-1.06 M-1.8 M -656 K Non-Operating Income, Total 1.58 M20 K-482 K-1.06 M-234 K -1.75 M Interest expense, net of interest capitalized 2.2 M2.5 M2.29 M4.07 M4.17 M 13.03 M Non-Operating Income, excl. Interest Expenses -2.2 M-2.56 M-2.35 M-4.12 M-4.17 M -13.19 M Unusual income/expense 1.58 M72 K-427 K-1 M-234 K -1.59 M Pretax income -6.39 M-1.02 M-2.38 M-6.13 M-6.2 M -15.74 M Equity in earnings ————— — Taxes 28.6 M2.12 M1.73 M687 K212 K 4.74 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -35 M-3.14 M-4.11 M-6.82 M-6.41 M -20.48 M Discontinued operations -3.72 M-1.17 M-655 K-260 K-216 K -2.3 M Net income -38.72 M-4.31 M-4.76 M-7.08 M-6.63 M -22.78 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -38.72 M-4.31 M-4.76 M-7.08 M-6.63 M -22.78 M Basic earnings per share (Basic EPS) -1.15-0.12-0.14-0.21-0.21 -0.68 Diluted earnings per share (Diluted EPS) -1.16-0.13-0.14-0.21-0.2 -0.67 Average basic shares outstanding 33.42 M33.69 M33.8 M33.88 M33.84 M 135.21 M Diluted shares outstanding 33.42 M33.69 M33.8 M33.88 M33.84 M 135.21 M EBITDA -12.91 M4.18 M3.21 M-134 K-4.1 M 3.16 M EBIT -16.66 M606 K-443 K-3.86 M-7.88 M -11.58 M Cost of revenue 150.22 M152 M152.43 M136.45 M139.74 M 580.62 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.75 M3.58 M3.66 M3.73 M3.77 M 14.74 M