Commercial Vehicle Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$154,762	$152,489	$171,956	$169,795
Gross Profit	18,244	16,043	20,669	18,293
EBITDA	15,444	1,592	5,297	5,403
EBIT	707	-2,065	1,640	1,825
Net Income	-6,628	-7,080	-4,761	-4,312
Net Change In Cash	154,762	152,489	171,956	169,795
Free Cash Flow	8,713	-3,504	17,404	11,366
Cash	33,281	31,326	45,290	20,213
Basic Shares	33,836	33,885	33,799	33,693

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$649,002	$723,355	$835,469	$782,583
Gross Profit	73,249	82,319	121,891	85,027
EBITDA	19,545	26,398	58,301	42,582
EBIT	4,808	9,014	40,671	24,401
Net Income	-22,781	-27,867	49,411	-21,971
Net Change In Cash	649,002	723,355	835,469	782,583
Cost of Revenue				-854
Free Cash Flow	33,992	-51,972	18,580	49,237
Cash	33,281	26,630	37,848	31,825
Basic Shares	33,836	33,418	33,581	32,334