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Commercial Vehicle Group, Inc.
Previous close
$1.50
Day range
$1.47 - $1.53
Year range
$0.81 - $2.55
Market cap
54.36M USD
Avg Volume
112.90K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 152.49M | -11.23% |
Operating expense | 17.10M | -16.74% |
Net income | -7.08M | -174.42% |
Net profit margin | -4.64 | -183.75% |
Earnings per share | -0.14 | -1,300.00% |
EBITDA | 5.07M | 25.29% |
Effective tax rate | -11.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.33M | 1.43% |
Total assets | 400.26M | -19.19% |
Total liabilities | 263.74M | -16.56% |
Total equity | 136.53M | — |
Shares outstanding | 34.42M | — |
Price to book | 0.35 | — |
Return on assets | 0.81% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.08M | -174.42% |
Cash from operations | -1.69M | — |
Cash from investing | -1.76M | — |
Cash from financing | -10.44M | — |
Net change in cash | -13.96M | — |
Free cash flow | 298.88K | — |
About
Founded
2000
Headquarters
Website
Employees
6,400
