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Commercial Vehicle Group, Inc.
Previous close
$3.62
Day range
$3.05 - $3.53
Year range
$0.81 - $3.64
Market cap
122.73M USD
Avg Volume
1.97M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 154.76M | -5.22% |
Operating expense | 17.00M | -6.75% |
Net income | -6.63M | 82.88% |
Net profit margin | -4.28 | 81.95% |
Earnings per share | -0.18 | -20.00% |
EBITDA | 2.73M | 65.96% |
Effective tax rate | -3.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.28M | 20.16% |
Total assets | 391.71M | -7.74% |
Total liabilities | 258.36M | -10.60% |
Total equity | 133.36M | — |
Shares outstanding | 34.23M | — |
Price to book | 0.86 | — |
Return on assets | -0.66% | — |
Return on capital | -0.93% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.63M | 82.88% |
Cash from operations | 12.29M | 146.17% |
Cash from investing | -3.58M | -119.83% |
Cash from financing | -6.57M | -213.21% |
Net change in cash | 1.96M | 145.97% |
Free cash flow | 11.96M | 77.72% |
About
Founded
2000
Headquarters
Website
Employees
6,100
