The earnings call presented a mixed outlook with significant improvements in cash flow and profitability, alongside challenges such as reduced revenue, increased net loss, and lowered guidance. While operational efficiencies and debt refinancing offer a positive trajectory, the overall financial performance reflects current market difficulties.

Company Guidance -

Q3 2025

During the second quarter of fiscal year 2025, CVG reported several key financial metrics demonstrating both challenges and improvements in their operations. The company achieved an adjusted gross margin of 12%, marking a 120 basis point increase sequentially and a 70 basis point rise year-over-year. Free cash flow generation was a highlight, with $17.3 million generated during the quarter, a significant improvement of $16.5 million compared to the previous year. However, the company experienced a decrease in consolidated revenue to $172 million, down from $193.7 million in the same period last year, primarily due to softening customer demand. Adjusted EBITDA for the quarter was $5.2 million, with a margin of 3.0%, down 120 basis points from the prior year. Despite these challenges, CVG improved its net leverage ratio to 4.8x from 5.0x at the end of the first quarter and raised its free cash flow outlook for the year to at least $30 million.

Improved Profitability and Free Cash Flow

CVG delivered an adjusted gross margin of 12%, up 120 basis points sequentially and 70 basis points year-over-year. Free cash flow for the quarter was $17.3 million, an improvement of $16.5 million compared to last year.

Debt Refinancing

CVG completed debt refinancing during the second quarter, providing more financial flexibility to advance operational initiatives, including cost reductions and margin improvement.

Stabilization in Global Electrical Systems Segment

Despite flat revenue, the Global Electrical Systems segment showed an adjusted operating income improvement of $0.4 million, driven by lower salary expenses and new low-cost facilities.

Inventory and Cash Flow Improvements

CVG improved inventory by $12 million versus the end of 2024 and increased year-to-date free cash generation to $28.5 million.

Commercial Vehicle Group (CVGI) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

CVGI Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 29, 2025	2025 (Q3)	-0.12 / -	-0.01	―	―	―
Aug 04, 2025	2025 (Q2)	-0.07 / -0.09	0.06	-250.00% (-0.15)
May 06, 2025	2025 (Q1)	-0.14 / -0.08	0.13	-161.54% (-0.21)
Mar 10, 2025	2024 (Q4)	-0.07 / -0.15	0.09	-266.67% (-0.24)
Nov 04, 2024	2024 (Q3)	0.04 / -0.01	0.22	-104.55% (-0.23)
Aug 05, 2024	2024 (Q2)	0.17 / 0.06	0.32	-81.25% (-0.26)
May 06, 2024	2024 (Q1)	0.18 / 0.13	0.28	-53.57% (-0.15)
Mar 04, 2024	2023 (Q4)	0.15 / 0.09	0.04	125.00% (+0.05)
Nov 01, 2023	2023 (Q3)	0.22 / 0.22	0.15	46.67% (+0.07)
Aug 01, 2023	2023 (Q2)	0.25 / 0.32	0.13	146.15% (+0.19)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

CVGI Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 04, 2025	$1.85	$1.80	-2.70%
May 06, 2025	$0.90	$1.03	+14.44%
Mar 10, 2025	$1.86	$1.79	-3.76%
Nov 04, 2024	$3.08	$2.40	-22.08%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Commercial Vehicle (CVGI) report earnings?

Commercial Vehicle (CVGI) is schdueled to report earning on Oct 29, 2025, After Close (Confirmed).

What is Commercial Vehicle (CVGI) earnings time?

Commercial Vehicle (CVGI) earnings time is at Oct 29, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is CVGI EPS forecast?

CVGI EPS forecast for the fiscal quarter 2025 (Q3) is -0.12.

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