Commercial Vehicle Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$208,091	$195,238	$171,495	$154,762
Gross Profit	28,100	24,728	19,815	15,020
EBITDA	7,653	-36	10,606	1,738
EBIT		-3,808	6,891	-2,034
Net Income	5,571	-10,242	902	-6,629
Net Change In Cash	208,091	195,238	171,495	154,762
Free Cash Flow	-3,510	-1,398	-4,214	8,726
Cash	39,777	35,952	28,684	33,281
Basic Shares	39,160	34,769	35,511	33,963

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	68,385	82,319	121,891	85,027
EBITDA	12,028	26,398	58,301	42,582
EBIT	-2,709	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