COMMERCIAL VEHICLE GROUP, INC. (CVGI) EBITDA
- 2026-06-30: Basis Reported; EBITDA $5.33M*; Operating income $1.56M; Depreciation and amortization $3.77M*.
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $2.67M*; Operating income -$1.06M; Depreciation and amortization $3.73M*.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | $5.33M* | $1.56M | $3.77M* | $195.24M | 2.73%* | $3.08M* | $1.68M* | (m) | (m) | $23.17M | $1.99M |
| 2026-03-31 | Reported | (m) | (m) | (m) | (m) | 10.75% | $2.65M | -$1.56M | (m) | (m) | $19.06M | $1.89M |
| 2025-12-31 | Reported | (m) | (m) | (m) | (m) | 1.27% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | Reported | $2.67M* | -$1.06M | $3.73M* | $152.49M | 1.75%* | $1.82M* | -$1.69M* | (m) | (m) | $17.10M | $687.00K |
| 2025-06-30 | Reported | $4.45M* | $797.00K | $3.66M* | $171.96M | 2.59%* | $1.47M* | $18.87M* | (m) | (m) | $18.73M | $1.73M |
| 2025-03-31 | Reported | (m) | (m) | (m) | (m) | 2.94% | $3.81M | $15.17M | (m) | (m) | $16.39M | $2.12M |
| 2024-12-31 | Reported | (m) | (m) | (m) | (m) | -0.93% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | Reported | $3.60M* | -$1.06M | $4.67M* | $171.77M | 2.10%* | $3.28M* | -$17.07M* | (m) | (m) | $17.48M | -$1.51M |
| 2024-06-30 | Reported | $5.57M* | $1.06M | $4.50M* | $193.66M | 2.87%* | $6.21M* | $12.59M* | (m) | (m) | $19.39M | -$260.00K |
| 2024-03-31 | Reported | (m) | (m) | (m) | (m) | 4.61% | $5.06M | -$2.36M | (m) | (m) | $18.66M | $665.00K |
| 2023-12-31 | Reported | (m) | (m) | (m) | (m) | 4.41% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | Reported | $13.41M* | $8.92M | $4.49M* | $202.90M | 6.61%* | $6.02M* | $18.47M* | (m) | (m) | $20.39M | $1.37M |
| 2023-06-30 | Reported | $20.36M* | $15.94M | $4.41M* | $262.19M | 7.76%* | $5.86M* | $11.46M* | (m) | (m) | $22.46M | $2.69M |
| 2023-03-31 | Reported | (m) | (m) | (m) | (m) | 7.20% | $3.32M | $58.00K | (m) | (m) | $20.57M | $3.26M |
| 2022-12-31 | Reported | (m) | (m) | (m) | (m) | 14.60% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | Reported | $14.14M* | $9.54M | $4.60M* | $251.41M | 5.62%* | $3.92M* | $38.30M* | (m) | (m) | $17.30M | $1.25M |
| 2022-06-30 | Reported | $10.80M* | $6.23M | $4.57M* | $250.85M | 4.31%* | $5.03M* | $16.89M* | (m) | (m) | $15.65M | $870.00K |
| 2022-03-31 | Reported | (m) | (m) | (m) | (m) | 5.24% | $3.59M | -$21.40M | (m) | (m) | $17.00M | $1.40M |
| 2021-12-31 | Reported | (m) | (m) | (m) | (m) | 4.85% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Reported | $15.94M* | $11.37M | $4.57M* | $239.61M | 6.65%* | $4.50M* | $3.92M* | (m) | (m) | $18.77M | $2.42M |
| 2021-06-30 | Reported | $21.00M* | $16.33M | $4.67M* | $257.94M | 8.14%* | $5.21M* | -$9.44M* | (m) | (m) | $18.04M | $1.55M |
| 2021-03-31 | Reported | (m) | (m) | (m) | (m) | 8.18% | $1.74M | -$15.37M | (m) | (m) | $15.72M | $2.53M |
| 2020-12-31 | Reported | (m) | (m) | (m) | (m) | 4.46% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Reported | $13.50M* | $8.89M | $4.61M* | $187.70M | 7.19%* | $1.53M* | $10.26M* | (m) | (m) | $15.27M | -$959.00K |
| 2020-06-30 | Reported | -$5.93M* | -$10.52M | $4.58M* | $126.90M | -4.67%* | $1.02M* | $10.16M* | (m) | (m) | $16.84M | -$3.12M |
| 2020-03-31 | Reported | (m) | (m) | (m) | (m) | -11.70% | $3.47M | $10.35M | (m) | (m) | $17.96M | -$7.29M |
| 2019-12-31 | Reported | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) | $13.57M | -$135.00K |
| 2019-09-30 | Reported | $15.36M* | $11.48M | $3.88M* | $225.40M | 6.81%* | $5.94M* | $19.76M* | (m) | (m) | $17.53M | $496.00K |
| 2019-06-30 | Reported | $19.17M* | $15.87M | $3.30M* | $243.19M | 7.88%* | $7.22M* | $14.72M* | (m) | (m) | $16.25M | $2.23M |
| 2019-03-31 | Reported | (m) | (m) | (m) | (m) | 8.74% | $5.58M | -$5.97M | (m) | (m) | $15.20M | $3.19M |
| 2018-12-31 | Reported | (m) | (m) | (m) | (m) | 7.61% | (m) | (m) | (m) | (m) | $15.50M | $368.00K |
| 2018-09-30 | Reported | (m) | (m) | (m) | (m) | 9.01% | $4.67M* | $19.14M* | (m) | (m) | $15.61M | -$175.00K |
| 2018-06-30 | Reported | (m) | (m) | (m) | (m) | 10.64% | $3.44M* | $20.92M* | (m) | (m) | $14.35M | $4.34M |
| 2018-03-31 | Reported | (m) | (m) | (m) | (m) | 8.85% | $1.72M | -$20.02M | (m) | (m) | $15.21M | $3.55M |
| 2017-12-31 | Reported | (m) | (m) | (m) | (m) | 5.82% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | (m) | (m) | (m) | 7.21% | $2.52M* | $1.56M* | (m) | (m) | $14.14M | $2.44M |
| 2017-06-30 | Reported | (m) | (m) | (m) | (m) | 5.87% | $3.31M* | $3.51M* | (m) | (m) | $14.80M | $697.00K |
| 2017-03-31 | Reported | (m) | (m) | (m) | (m) | 4.89% | $4.46M | -$7.38M | (m) | (m) | $16.62M | -$636.00K |
| 2016-12-31 | Reported | (m) | (m) | (m) | (m) | 4.88% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | (m) | (m) | (m) | 5.62% | $2.58M* | $12.63M* | (m) | (m) | $14.13M | -$1.48M |
| 2016-06-30 | Reported | (m) | (m) | (m) | (m) | 6.97% | $3.30M* | $30.66M* | (m) | (m) | $15.59M | $781.00K |
| 2016-03-31 | Reported | (m) | (m) | (m) | (m) | 7.21% | $1.66M | $6.92M | (m) | (m) | $16.79M | $1.16M |
| 2015-12-31 | Reported | (m) | (m) | (m) | (m) | 5.26% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | (m) | (m) | (m) | 7.09% | $3.49M* | (m) | (m) | (m) | $17.61M | $2.24M |
| 2015-06-30 | Reported | (m) | (m) | (m) | (m) | 7.35% | $4.06M* | (m) | (m) | (m) | $17.59M | $3.33M |
| 2015-03-31 | Reported | (m) | (m) | (m) | (m) | 7.12% | $2.71M | (m) | (m) | (m) | $17.54M | $2.51M |
| 2014-12-31 | Reported | (m) | (m) | (m) | (m) | 6.70% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | (m) | (m) | (m) | 6.67% | $5.07M* | (m) | (m) | (m) | $18.33M | $3.32M |
| 2014-06-30 | Reported | (m) | (m) | (m) | (m) | 6.30% | $3.01M* | (m) | (m) | (m) | $18.75M | $1.10M |
| 2014-03-31 | Reported | (m) | (m) | (m) | (m) | 4.94% | $1.48M | $1.29M | (m) | (m) | $18.47M | $848.00K |
| 2013-12-31 | Reported | (m) | (m) | (m) | (m) | 7.11% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | $3.63M* | -$3.43M | $7.06M* | (m) | (m) | $2.51M* | $11.55M* | (m) | (m) | $21.14M | -$1.49M |
| 2013-06-30 | Reported | $6.34M* | $2.13M | $4.21M* | (m) | (m) | $4.91M* | $7.29M* | (m) | (m) | $20.34M | -$1.44M |
| 2013-03-31 | Reported | (m) | (m) | (m) | (m) | 2.27% | $2.29M | -$2.79M | (m) | (m) | $17.95M | -$1.01M |
| 2012-12-31 | Reported | (m) | (m) | (m) | (m) | 1.03% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | $12.49M* | $8.87M | $3.62M* | (m) | (m) | $6.25M* | $15.61M* | (m) | (m) | $17.45M | -$26.95M |
| 2012-06-30 | Reported | $22.30M* | $19.00M | $3.30M* | (m) | (m) | $3.99M* | $2.98M* | (m) | (m) | $18.36M | $645.00K |
| 2012-03-31 | Reported | (m) | (m) | (m) | (m) | 9.11% | $2.88M | $5.72M | (m) | (m) | $18.18M | $1.20M |
| 2011-12-31 | Reported | (m) | (m) | (m) | (m) | 8.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | Reported | $16.86M* | $13.55M | $3.32M* | (m) | (m) | $3.95M* | $10.34M* | (m) | (m) | $16.21M | $839.00K |
| 2011-06-30 | Reported | $14.56M* | $11.33M | $3.24M* | (m) | (m) | $7.58M* | $673.00K* | (m) | (m) | $16.02M | $986.00K |
| 2011-03-31 | Reported | (m) | (m) | (m) | (m) | 6.04% | $3.02M | -$12.67M | (m) | (m) | $16.19M | $852.00K |
| 2010-12-31 | Reported | (m) | (m) | (m) | (m) | 5.12% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | Reported | $7.77M* | $5.11M | $2.67M* | (m) | (m) | $3.01M* | -$8.69M* | (m) | (m) | $14.53M | $610.00K |
| 2010-06-30 | Reported | (m) | $2.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.67M | -$701.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | (m) | (m) | 2.17% | $10.65M | $44.64M | (m) | (m) | $69.04M | $4.74M |
| 2024-12-31 | Reported | (m) | (m) | (m) | (m) | 2.30% | $18.52M | -$33.45M | (m) | (m) | $73.88M | $27.49M |
| 2023-12-31 | Reported | (m) | (m) | (m) | (m) | 6.88% | $19.70M | $38.28M | (m) | (m) | $81.22M | -$15.20M |
| 2022-12-31 | Reported | (m) | (m) | (m) | (m) | 5.49% | $19.71M | $68.95M | (m) | (m) | $60.21M | $20.90M |
| 2021-12-31 | Reported | (m) | (m) | (m) | (m) | 7.01% | $17.65M | -$29.83M | (m) | (m) | $69.41M | $8.39M |
| 2021-09-30 | Rolling | (m) | $48.08M* | (m) | $958.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | $45.60M* | (m) | $906.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | $18.76M* | (m) | $775.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | Reported | (m) | (m) | (m) | (m) | -0.65% | $7.14M | $34.37M | (m) | (m) | $68.23M | -$7.45M |
| 2020-12-31 | Rolling | (m) | -$23.17M* | (m) | $717.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Rolling | (m) | -$32.42M* | (m) | $691.18M* | (m) | (m) | (m) | (m) | (m) | $63.64M* | -$11.51M* |
| 2020-06-30 | Rolling | (m) | -$29.84M* | (m) | $728.88M* | (m) | (m) | (m) | (m) | (m) | $65.90M* | -$10.05M* |
| 2020-03-31 | Rolling | (m) | -$3.46M* | (m) | $845.18M* | (m) | (m) | (m) | (m) | (m) | $65.31M* | -$4.70M* |
| 2019-12-31 | Reported | (m) | (m) | (m) | (m) | 6.23% | $24.00M | $36.75M | (m) | (m) | $64.50M | $5.78M |
| 2019-12-31 | Rolling | (m) | $40.64M* | (m) | $901.24M* | (m) | (m) | (m) | (m) | (m) | $62.55M* | $5.78M* |
| 2019-09-30 | Rolling | (m) | $58.34M* | (m) | $935.36M* | (m) | (m) | (m) | (m) | (m) | $64.48M* | $6.28M* |
| 2019-06-30 | Rolling | (m) | $61.40M* | (m) | $934.97M* | (m) | (m) | (m) | (m) | (m) | $62.56M* | $5.61M* |
| 2019-03-31 | Rolling | (m) | $65.77M* | (m) | $925.17M* | (m) | (m) | (m) | (m) | (m) | $60.66M* | $7.72M* |
| 2018-12-31 | Reported | (m) | (m) | (m) | (m) | 8.71% | $14.15M | $40.99M | (m) | (m) | $60.68M | $8.09M |
| 2018-12-31 | Rolling | (m) | $62.94M* | (m) | $897.74M* | (m) | (m) | (m) | (m) | (m) | $60.68M* | $8.09M* |
| 2018-09-30 | Rolling | (m) | $57.54M* | (m) | $862.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $53.69M* | (m) | $835.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $41.03M* | (m) | $797.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | (m) | (m) | (m) | 5.98% | $13.46M | $2.26M | (m) | (m) | $59.55M | $15.07M |
| 2017-12-31 | Rolling | (m) | $30.85M* | (m) | $755.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $26.74M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $20.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $21.36M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | (m) | (m) | (m) | 6.25% | $11.43M | $49.37M | (m) | $7.00M | $60.48M | $49.00K |
| 2016-12-31 | Rolling | (m) | $25.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $26.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $32.25M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $35.41M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | (m) | (m) | (m) | 6.75% | $14.69M | $55.30M | (m) | $7.40M | $71.47M | $9.76M |
| 2015-12-31 | Rolling | (m) | $38.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Rolling | (m) | $42.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $41.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $39.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | (m) | (m) | (m) | 6.19% | $13.70M | $9.52M | (m) | $6.30M | $72.48M | $5.13M |
| 2014-12-31 | Rolling | (m) | $33.69M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Rolling | (m) | $32.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $19.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | Rolling | (m) | $12.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | (m) | (m) | (m) | 3.61% | $12.63M | $19.15M | (m) | $6.00M | $71.71M | -$2.34M |
| 2013-12-31 | Rolling | (m) | $6.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Rolling | (m) | -$3.85M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | Rolling | (m) | $8.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | Rolling | (m) | $25.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | (m) | (m) | (m) | 6.78% | $17.32M | $24.05M | (m) | $6.40M | $71.95M | -$26.95M |
| 2012-12-31 | Rolling | (m) | $44.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Rolling | (m) | $62.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | Rolling | (m) | $67.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | Rolling | (m) | $59.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | Reported | (m) | (m) | (m) | (m) | 7.41% | $21.32M | $7.79M | (m) | (m) | $65.52M | $3.10M |
| 2011-12-31 | Rolling | (m) | $49.06M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | Reported | (m) | (m) | (m) | (m) | 4.73% | $10.10M | $17.56M | (m) | (m) | $56.11M | -$1.82M |
| 2009-12-31 | Reported | (m) | (m) | (m) | (m) | -15.92% | $5.61M | $18.18M | (m) | (m) | $47.87M | -$16.30M |
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