earnings
confidence high
sentiment negative
materiality 0.75
CVG reports Q2 2025 results: revenue $172M, EPS $(0.12), adjusted EBITDA $5.2M; lowers full-year outlook
Commercial Vehicle Group, Inc.
- Revenue $172.0M, down 11.2% YoY; net loss from continuing ops $4.1M ($(0.12) EPS) vs net loss $1.3M ($(0.04)) prior year.
- Adjusted EBITDA $5.2M, down 36.6%, margin 3.0% vs 4.2%; free cash flow $17.3M, up $16.5M vs prior year.
- Trim Systems & Components revenue fell 23.8% to $43.9M; Global Electrical Systems revenue flat at $53.6M.
- Full-year 2025 guidance: sales $650-670M (was $660-690M), EBITDA $21-25M (was $22-27M), free cash flow >$30M (was >$20M).
- Refinanced credit facilities in Q2; net debt decreased $31.8M vs year-end 2024.