NASDAQ · Financial Statements

Commercial Vehicle Group, Inc. (CVGI) Financial Statements

$2.88 NASDAQ: CVGI Market Cap $117.02M

Commercial Vehicle Group, Inc. most recently reported annual revenue of $649.0M, a net loss of $23.0M. Revenue declined at an average annual rate of 2.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Commercial Vehicle Group, Inc.: Revenue fell from $662.0M in 2016 to $649.0M in 2025, a change of -2.0% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 3.8% to -0.1%, a shift of -3.9 percentage points; the most recent year shows a net loss of $23.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$662.0M$755.0M$898.0M$901.0M$718.0M$972.0M$783.0M$835.0M$723.0M$649.0M
Operating Expenses$637.0M$724.0M$831.0M$861.0M$741.0M$922.0M$758.0M$796.0M$724.0M$650.0M
Operating Profit$25.0M$31.0M$67.0M$41.0M$-23.0M$50.0M$25.0M$40.0M$-1.0M$-1.0M
Operating Margin3.8%4.2%7.5%4.5%-3.2%5.1%3.2%4.8%-0.1%-0.1%
Other Income$-18.0M$-16.0M$-13.0M$-19.0M$-21.0M$-17.0M$-21.0M$19.0M$-7.0M$-15.0M
Interest$19.0M$19.0M$15.0M$17.0M$21.0M$11.0M$10.0M$11.0M$9.0M$13.0M
Depreciation$16.0M$15.0M$15.0M$16.0M$18.0M$18.0M$18.0M$18.0M$17.0M$15.0M
Profit Before Tax$7.0M$14.0M$54.0M$22.0M$-44.0M$32.0M$4.0M$59.0M$-8.0M$-16.0M
Tax$720,000$112.5M$16.8M$26.8M$16.7M$26.1M$488.6M$25.8M$-333.6M$-30.1M
Net Profit$7.0M$-2.0M$45.0M$16.0M$-37.0M$24.0M$-22.0M$49.0M$-28.0M$-23.0M
EPS$0.23$-0.06$1.46$0.51$-1.20$0.72$-0.68$1.47$-0.83$-0.68
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$203.0M$194.0M$195.0M$194.0M$172.0M$163.0M$170.0M$172.0M$152.0M$155.0M$171.0M$195.0M
Operating Expenses$194.0M$190.0M$190.0M$193.0M$173.0M$169.0M$168.0M$171.0M$154.0M$157.0M$171.0M$194.0M
Operating Profit$9.0M$4.0M$5.0M$1.0M$-1.0M$-5.0M$1.0M$1.0M$-1.0M$-2.0M$1.0M$2.0M
Operating Margin4.4%2.1%2.3%0.6%-0.6%-3.2%0.8%0.5%-0.7%-1.2%0.4%0.8%
Interest$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M$2.0M$4.0M$4.0M$4.0M$3.0M
Profit Before Tax$6.0M$44.0M$2.0M$-2.0M$-2.0M$-6.0M$-1.0M$-2.0M$-6.0M$-6.0M$3.0M$-7.0M
Tax$22.6M$48.8M$31.5M$16.7M$63.2M$-447.3M$-206.8M$-72.5M$-11.2M$-3.4M$67.7M$-29.4M
Net Profit$7.0M$23.0M$3.0M$-2.0M$10.0M$-39.0M$-4.0M$-5.0M$-7.0M$-7.0M$1.0M$-10.0M
EPS$0.22$0.70$0.09$-0.04$0.28$-1.15$-0.12$-0.12$-0.21$-0.20$0.03$-0.25

Over the 10 years reported for Commercial Vehicle Group, Inc., borrowings decreased from $233.0M in 2016 to $145.0M in 2025, cash stood at $33.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.44 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$429.0M$384.0M$418.0M$436.0M$454.0M$508.0M$470.0M$483.0M$425.0M$392.0M
Current Assets$309.0M$275.0M$315.0M$256.0M$311.0M$371.0M$340.0M$328.0M$303.0M$263.0M
Cash$130.0M$52.0M$71.0M$40.0M$51.0M$35.0M$32.0M$38.0M$27.0M$33.0M
Inventory$71.0M$99.0M$92.0M$83.0M$91.0M$141.0M$143.0M$117.0M$128.0M$119.0M
Receivables$98.0M$109.0M$135.0M$115.0M$151.0M$174.0M$153.0M$129.0M$119.0M$86.0M
Fixed Assets$66.0M$65.0M$65.0M$109.0M$93.0M$89.0M$94.0M$100.0M$99.0M$103.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$1.0M$1.0M$0$1.0M$0$0$0$1.0M$0
Other Assets$8.0M$8.0M$8.0M$28.0M$0$0$0$0$0$0
Total Liabilities$361.0M$310.0M$303.0M$307.0M$359.0M$381.0M$350.0M$310.0M$289.0M$258.0M
Current Liabilities$106.0M$124.0M$133.0M$107.0M$165.0M$162.0M$176.0M$145.0M$126.0M$108.0M
Borrowings$233.0M$167.0M$164.0M$193.0M$180.0M$223.0M$179.0M$173.0M$166.0M$145.0M
Other Liabilities$128.0M$143.0M$139.0M$114.0M$179.0M$158.0M$171.0M$137.0M$123.0M$114.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$68.0M$75.0M$115.0M$129.0M$95.0M$127.0M$120.0M$173.0M$136.0M$133.0M

For Commercial Vehicle Group, Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $34.0M; free cash flow was positive in 7 of 10 years; financing activities used $7.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$49.0M$2.0M$41.0M$37.0M$34.0M$-30.0M$69.0M$38.0M$-33.0M$45.0M
Investing Cash Flow$-20.0M$-22.0M$-28.0M$-82.0M$-14.0M$-35.0M$-39.0M$-39.0M$12.0M$-21.0M
Financing Cash Flow$-1.0M$-3.0M$-1.0M$-2.0M$-5.0M$37.0M$-6.0M$-2.0M$-1.0M$-7.0M
Net Cash Flow$38.0M$-78.0M$19.0M$-31.0M$11.0M$-16.0M$-3.0M$6.0M$-11.0M$7.0M
Free Cash Flow$38.0M$-11.0M$27.0M$13.0M$27.0M$-47.0M$49.0M$19.0M$-52.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA20.84
FCF Yield-0.39%
Quick Ratio1.16
Interest Coverage-0.04
Return 1Y145.41%
Return 3Y-54.67%
Return 5Y-47.83%

Commercial Vehicle Group, Inc. (CVGI) financials — frequently asked questions

What is Commercial Vehicle Group, Inc.'s annual revenue?

Commercial Vehicle Group, Inc. (CVGI) reported annual revenue of $649.0M in its most recent fiscal year.

What is Commercial Vehicle Group, Inc.'s net profit?

Commercial Vehicle Group, Inc. (CVGI) reported a net loss of $23.0M in its most recent fiscal year.

What is CVGI EV/EBITDA?

Commercial Vehicle Group, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 20.84.

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