Global Seating and Trim Systems
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Commercial Vehicle(CVGI) - 2025 Q4 - Earnings Call Presentation
2026-03-11 12:30
Q4-2025 Earnings Presentation Q4 2025 Earnings Presentation - 2 Q4 2025 Overview REDUCED DEBT AND IMPROVED LEVERAGE • Net debt decreased $35.8 million versus prior year • Net leverage ratio of 4.1x versus 4.7x at the end of 2024 REVENUE $154.8 MILLION ADJUSTED EBITDA $2.3 MILLION ADJUSTED OPERATING LOSS ($0.9) MILLION ADJUSTED EPS ($0.18) PER DILUTED SHARE Q4 FINANCIAL OVERVIEW Q4 HIGHLIGHTS Note: US GAAP net loss was ($6.4M) for Q4 2025. GAAP loss per share was ($0.19) for Q4 2025. IMPROVED GROSS MARGINS 1 ...