Commercial Vehicle Group, Inc. (CVGI) stock
CVGINasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 9/3035% below fair value
$3.44−0.01 (-0.29%)
Close on Nov 13, 2026Market cap $139.78MP/E –Yield –
Commercial Vehicle ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Commercial Vehicle's ebitda for the twelve months ending Sep 30, 2026 was $36.97M, up 249.3% year over year. For fiscal 2025 it was $14.08M, down 15.3% from the year before. Over ten years it grew -12.9% a year on average. The highest annual figure on record is $78.21M in fiscal 2018.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.08M | -15.3% |
| FY2024 | Dec 31, 2024 | $16.63M | -71.1% |
| FY2023 | Dec 31, 2023 | $57.50M | +33.7% |
| FY2022 | Dec 31, 2022 | $43.00M | -36.8% |
| FY2021 | Dec 31, 2021 | $68.08M | – |
| FY2020 | Dec 31, 2020 | -$4.68M | -108.3% |
| FY2019 | Dec 31, 2019 | $56.15M | -28.2% |
| FY2018 | Dec 31, 2018 | $78.21M | +73.0% |
| FY2017 | Dec 31, 2017 | $45.20M | +9.3% |
| FY2016 | Dec 31, 2016 | $41.37M | -25.8% |
| FY2015 | Dec 31, 2015 | $55.74M | +7.3% |
| FY2014 | Dec 31, 2014 | $51.94M | +92.2% |
| FY2013 | Dec 31, 2013 | $27.02M | -53.5% |
| FY2012 | Dec 31, 2012 | $58.16M | -5.6% |
| FY2011 | Dec 31, 2011 | $61.63M | +117.9% |
| FY2010 | Dec 31, 2010 | $28.28M | – |
| FY2009 | Dec 31, 2009 | -$73.00M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $11.24M | +321.1% |
| Q2 FY2026 | Jun 30, 2026 | $5.33M | +19.6% |
| Q1 FY2026 | Mar 31, 2026 | $18.43M | +269.6% |
| Q4 FY2025 | Dec 31, 2025 | $1.97M | – |
| Q3 FY2025 | Sep 30, 2025 | $2.67M | -26.0% |
| Q2 FY2025 | Jun 30, 2025 | $4.45M | -20.0% |
| Q1 FY2025 | Mar 31, 2025 | $4.99M | -44.5% |
| Q4 FY2024 | Dec 31, 2024 | -$1.53M | -117.9% |
| Q3 FY2024 | Sep 30, 2024 | $3.61M | -73.1% |
| Q2 FY2024 | Jun 30, 2024 | $5.57M | -72.7% |
| Q1 FY2024 | Mar 31, 2024 | $8.98M | -52.5% |
| Q4 FY2023 | Dec 31, 2023 | $8.54M | +62.8% |
| Q3 FY2023 | Sep 30, 2023 | $13.41M | -5.2% |
| Q2 FY2023 | Jun 30, 2023 | $20.36M | +88.5% |
| Q1 FY2023 | Mar 31, 2023 | $18.91M | +47.5% |
| Q4 FY2022 | Dec 31, 2022 | $5.25M | -52.7% |
| Q3 FY2022 | Sep 30, 2022 | $14.14M | -11.3% |
| Q2 FY2022 | Jun 30, 2022 | $10.80M | -48.6% |
| Q1 FY2022 | Mar 31, 2022 | $12.82M | -36.1% |
| Q4 FY2021 | Dec 31, 2021 | $11.09M | +15.1% |
| Q3 FY2021 | Sep 30, 2021 | $15.94M | +18.1% |
| Q2 FY2021 | Jun 30, 2021 | $21.00M | – |
| Q1 FY2021 | Mar 31, 2021 | $20.05M | – |
| Q4 FY2020 | Dec 31, 2020 | $9.63M | +2475.9% |
| Q3 FY2020 | Sep 30, 2020 | $13.50M | -12.1% |
| Q2 FY2020 | Jun 30, 2020 | -$5.93M | -130.9% |
| Q1 FY2020 | Mar 31, 2020 | -$21.88M | -203.0% |
| Q4 FY2019 | Dec 31, 2019 | $374.00K | -97.8% |
| Q3 FY2019 | Sep 30, 2019 | $15.36M | -17.4% |
| Q2 FY2019 | Jun 30, 2019 | $19.17M | -20.7% |
| Q1 FY2019 | Mar 31, 2019 | $21.25M | +14.7% |
| Q4 FY2018 | Dec 31, 2018 | $17.02M | +44.4% |
| Q3 FY2018 | Sep 30, 2018 | $18.58M | +29.8% |
| Q2 FY2018 | Jun 30, 2018 | $24.16M | +110.8% |
| Q1 FY2018 | Mar 31, 2018 | $18.52M | +118.5% |
| Q4 FY2017 | Dec 31, 2017 | $11.79M | +51.3% |
| Q3 FY2017 | Sep 30, 2017 | $14.32M | – |
| Q2 FY2017 | Jun 30, 2017 | $11.47M | – |
| Q1 FY2017 | Mar 31, 2017 | $8.48M | – |
| Q4 FY2016 | Dec 31, 2016 | $7.79M | – |
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