Commercial Vehicle

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$152,489
$171,956
$169,795
$163,292
Gross Profit
16,043
20,669
18,293
13,643
EBITDA
1,592
5,297
5,403
409
EBIT
-2,065
1,640
1,825
-4,256
Net Income
-7,080
-4,761
-4,312
-38,719
Net Change In Cash
152,489
171,956
169,795
163,292
Free Cash Flow
-3,504
17,404
11,366
-30,590
Cash
31,326
45,290
20,213
26,630
Basic Shares
33,885
33,799
33,693
33,497

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$723,355
$835,469
$782,583
$971,578
Gross Profit
82,319
121,891
85,027
118,987
EBITDA
26,398
58,301
42,582
68,527
EBIT
9,014
40,671
24,401
50,032
Net Income
-27,867
49,411
-21,971
23,732
Net Change In Cash
723,355
835,469
782,583
971,578
Cost of Revenue
-854
-16,387
Free Cash Flow
-51,972
18,580
49,237
-47,485
Cash
26,630
37,848
31,825
34,958
Basic Shares
33,418
33,581
32,334
32,790

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.14
2025-06-30
-$0.09
2025-03-31
-$0.08