CVGI Earnings & Financial Statements
Commercial Vehicle Group, Inc.
$2.79
+$0.01(+0.36%)
39
Overall
60
Value
10
Tech
47
Quality
Market Cap
$112.96M
Volume
71.27K
52W Range
$1.29 - $5.88
Target Price
$7.50
CVGI earnings and financial statements: Commercial Vehicle Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CVGI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $649.00M | $723.36M | $835.47M | $981.55M | $971.58M |
| Cost of revenue | $580.62M | $650.24M | $714.38M | $895.05M | $852.59M |
| Operating income | -$656.0K | -$758.0K | $39.87M | $20.14M | $49.58M |
| EBITDA | $10.85M | $26.52M | $56.61M | $27.29M | $61.80M |
| Net income | -$22.78M | -$27.87M | $49.41M | -$21.97M | $23.73M |
| EPS (diluted) | $-0.68 | $-0.83 | $1.47 | $-0.68 | $0.72 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $391.71M | $424.57M | $483.21M | $470.27M | $507.69M |
| Total liabilities | $258.36M | $288.98M | $310.28M | $350.23M | $381.04M |
| Shareholders’ equity | $133.36M | $135.59M | $172.93M | $120.04M | $126.65M |
| Cash and equivalents | $33.28M | $26.63M | $37.85M | $31.82M | $34.96M |
| Long-term debt | $133.84M | $149.86M | $150.62M | $160.92M | $204.10M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $44.64M | -$33.45M | $38.28M | $68.95M | -$29.83M |
| Capital expenditure | -$10.61M | -$14.06M | -$19.70M | -$19.71M | -$17.65M |
| Free cash flow | $33.99M | -$51.97M | $18.58M | $49.24M | -$47.48M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVGI | $2.79 | +0.4% | 71.27K |
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