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Commercial Vehicle Group Inc

CVGI
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4.340USD
0.0000.00%
Close 07-29 16:00（ET）Quotes delayed by 15 min
148.37MMarket Cap
LossP/E TTM

Commercial Vehicle Group Inc

4.340
0.0000.00%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

CVGI Financials

See Commercial Vehicle Group Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Commercial Vehicle Group Inc Earnings Date

Latest Release
Aug 4, 2026
EPS / Forecast
--/-0.05
Revenue / Forecast
--/172.75M
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
649.00M
-10.28%
EPS(YoY)
-0.67
19.26%
Analyst Rating
STRONG BUY
2026/07/30
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
120.61%0.03
83.12%-0.20
-173.48%-0.21
-194.01%-0.14
-245.12%-0.13
-264.49%-1.16
29.11%0.28
-115.62%-0.05
-66.68%0.09
166.97%0.70
--0.22
--0.31
--0.26
---1.05
--0.30
----
----
----
----
----
Revenue
1.00%171.50M
-5.22%154.76M
-11.23%152.49M
-25.21%171.96M
-12.76%169.79M
-15.71%163.29M
-15.34%171.77M
-12.31%229.91M
-25.92%194.63M
-17.54%193.72M
-19.30%202.90M
4.52%262.19M
7.50%262.71M
2.63%234.92M
4.93%251.41M
-2.75%250.85M
-0.31%244.37M
5.97%228.91M
27.66%239.61M
103.27%257.94M
Net Profit
120.92%902.00K
82.88%-6.63M
-174.42%-7.08M
-197.38%-4.76M
-246.72%-4.31M
-266.31%-38.72M
30.51%9.51M
-115.79%-1.60M
-66.22%2.94M
172.78%23.28M
105.29%7.29M
308.05%10.14M
118.48%8.70M
-1313.54%-31.99M
-52.72%3.55M
-51.23%2.48M
-53.10%3.98M
163.73%2.64M
79.78%7.51M
140.77%5.09M
Net Margin
128.45%0.53%
80.67%-4.14%
-770.04%-4.47%
-255.99%-2.39%
-348.83%-1.85%
-283.94%-21.43%
-122.28%-0.51%
-117.34%-0.67%
-77.57%0.74%
189.03%11.65%
--2.31%
--3.87%
--3.31%
---13.09%
--1.34%
----
----
----
----
----
Gross Margin
13.74%12.25%
22.83%10.29%
4.29%12.09%
-3.03%12.00%
-15.33%10.77%
-35.56%8.37%
-19.72%11.60%
-17.04%12.37%
-6.91%12.72%
127.83%13.00%
--14.45%
--14.91%
--13.67%
--5.70%
--10.33%
----
----
----
----
----
Debt to assets ratio
-18.65%22.77%
-14.64%27.26%
8.15%28.14%
0.97%28.52%
-8.56%28.00%
8.89%31.94%
-16.27%26.02%
-12.47%28.24%
-8.09%30.62%
-9.68%29.33%
--31.08%
--32.27%
--33.31%
--32.47%
--35.41%
----
----
----
----
----
Income Statement
Revenue
1.00%171.50M
-5.22%154.76M
-11.23%152.49M
-25.21%171.96M
-12.76%169.79M
-15.71%163.29M
-15.34%171.77M
-12.31%229.91M
-25.92%194.63M
-17.54%193.72M
-19.30%202.90M
4.52%262.19M
7.50%262.71M
2.63%234.92M
4.93%251.41M
-2.75%250.85M
-0.31%244.37M
5.97%228.91M
27.66%239.61M
103.27%257.94M
Operating profit
-7.21%1.96M
81.29%-799.00K
-47.80%1.64M
-66.48%1.90M
-66.59%2.11M
-172.77%-4.27M
-64.80%3.14M
-65.99%5.66M
-58.88%6.31M
392.72%5.87M
-12.87%8.92M
107.35%16.64M
63.51%15.34M
-148.00%-2.00M
-17.91%10.24M
-58.47%8.03M
-39.47%9.38M
-45.59%4.18M
24.81%12.47M
362.44%19.33M
Net Profit
120.92%902.00K
82.88%-6.63M
-174.42%-7.08M
-197.38%-4.76M
-246.72%-4.31M
-266.31%-38.72M
30.51%9.51M
-115.79%-1.60M
-66.22%2.94M
172.78%23.28M
105.29%7.29M
308.05%10.14M
118.48%8.70M
-1313.54%-31.99M
-52.72%3.55M
-51.23%2.48M
-53.10%3.98M
163.73%2.64M
79.78%7.51M
140.77%5.09M
Balance Sheet
Current assets
-5.72%276.66M
-13.18%263.33M
-20.29%276.00M
-12.48%303.01M
-17.62%293.45M
-7.46%303.30M
-4.94%346.26M
-6.37%346.22M
-4.51%356.20M
-3.48%327.74M
-4.94%364.24M
-11.30%369.78M
-13.23%373.03M
-8.39%339.57M
-2.27%383.19M
6.08%416.90M
21.02%429.89M
19.37%370.68M
40.75%392.10M
56.85%393.00M
Total current liabilities
-6.38%129.75M
-13.87%108.35M
-25.12%112.42M
-25.12%125.70M
-10.56%138.60M
-13.36%125.80M
-14.91%150.14M
-5.82%167.87M
-15.23%154.97M
-17.43%145.19M
-1.78%176.44M
-7.42%178.25M
-1.55%182.80M
8.45%175.84M
-9.99%179.64M
-1.67%192.54M
-2.06%185.67M
-1.67%162.13M
45.48%199.58M
66.75%195.80M
Total assets
-1.73%412.55M
-7.74%391.71M
-19.19%400.26M
-14.59%429.79M
-17.56%419.82M
-12.14%424.57M
-0.14%495.34M
0.54%503.20M
2.29%509.25M
2.75%483.21M
-4.87%496.04M
-10.08%500.49M
-12.01%497.84M
-7.37%470.27M
-1.46%521.45M
5.02%556.57M
15.02%565.79M
11.73%507.69M
23.90%529.19M
32.16%529.96M
Total liabilities
-0.57%281.56M
-10.60%258.36M
-16.56%263.74M
-13.92%287.16M
-15.14%283.17M
-6.87%288.98M
-9.56%316.08M
-6.49%333.59M
-8.34%333.71M
-11.41%310.28M
-9.39%349.49M
-15.69%356.73M
-15.61%364.05M
-8.09%350.23M
-5.59%385.69M
1.15%423.12M
10.82%431.39M
6.14%381.04M
23.14%408.53M
33.59%418.32M
Total equity
-4.15%130.99M
-1.65%133.36M
-23.84%136.53M
-15.90%142.63M
-22.15%136.66M
-21.59%135.59M
22.32%179.26M
17.98%169.61M
31.21%175.54M
44.06%172.93M
7.95%146.55M
7.72%143.76M
-0.46%133.79M
-5.22%120.04M
12.52%135.76M
19.54%133.45M
30.98%134.40M
32.80%126.65M
26.55%120.66M
27.06%111.64M
Cash Flow Statement
Net operating income
-110.29%-1.56M
146.17%12.29M
90.12%-1.69M
49.90%18.87M
743.97%15.17M
-421.23%-26.62M
-192.41%-17.07M
9.80%12.59M
-4162.07%-2.36M
-76.43%8.29M
-51.78%18.47M
-32.13%11.46M
100.27%58.00K
493.08%35.15M
876.32%38.30M
278.91%16.89M
-39.21%-21.40M
-348.42%-8.94M
-61.78%3.92M
-192.90%-9.44M
Net investment
447.85%13.24M
-119.83%-3.58M
-108.41%-1.76M
76.40%-1.47M
-104.73%-3.81M
500.62%18.03M
447.91%20.93M
-5.96%-6.21M
44.02%-1.86M
37.37%-4.50M
-53.93%-6.02M
-16.55%-5.86M
7.49%-3.32M
-16.51%-7.18M
12.94%-3.91M
3.35%-5.03M
-110.06%-3.59M
-537.09%-6.17M
-328.03%-4.49M
-456.15%-5.20M
Net financing
13.21%-15.73M
-213.21%-6.57M
21.38%-10.44M
142.70%5.90M
-227.82%-18.12M
143.78%5.80M
-80.41%-13.28M
-208.23%-13.82M
14.54%14.18M
64.22%-13.26M
66.06%-7.36M
77.29%-4.48M
-56.43%12.38M
-348.09%-37.06M
-251.65%-21.69M
-217.77%-19.75M
418.93%28.41M
285.27%14.94M
70.90%-6.17M
535.51%16.77M

FAQs

What is the total revenue of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its total revenue reached 649.00M, with a year-on-year change of 723.36M.

What are the current assets of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its current assets were 263.33M, with a year-on-year change of -13.18.

What are the total assets of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its total assets of Commercial Vehicle Group Inc were 391.71M, with a year-on-year change of -7.74.

What are the total liabilities of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its total liabilities of Commercial Vehicle Group Inc were 258.36M, with a year-on-year change of -10.60.

What is the total equity of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its total equity of Commercial Vehicle Group Inc was 133.36M, with a year-on-year change of -1.65.

What is the net operating income of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its net operating income of Commercial Vehicle Group Inc was 4.84M, with a year-on-year change of -51.76.

What is the net investment of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its net investment of Commercial Vehicle Group Inc was -10.61M, with a year-on-year change of -134.33.

What is the net financing of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its net financing of Commercial Vehicle Group Inc was -29.23M, with a year-on-year change of -310.46.

What is the Earnings Per Share (EPS) of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.67, with a year-on-year change of 19.26.

What is the net income of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its net income was -22.78M, with a year-on-year change of 18.25.

What is the net margin of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its net profit margin was -3.16, with a year-on-year change of 36.13.

What is the gross margin of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its gross margin was 11.29, with a year-on-year change of -0.78.

What is the debt-to-asset ratio of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its debt-to-asset ratio was 27.26, with a year-on-year change of -14.64.

What is the Return on Equity (ROE) of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its Return on Equity (ROE) was -15.23, with a year-on-year change of 34.26.

What is the Return on Assets (ROA) of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its Return on Assets (ROA) was -5.02, with a year-on-year change of 36.27.

What is the operating profit of Commercial Vehicle Group Inc?

According to Commercial Vehicle Group Inc's FY2025 earnings report, its operating profit was 4.84M, with a year-on-year change of -51.76.
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