HomeCVGI • NASDAQ
add
Commercial Vehicle Group, Inc.
Previous close
$2.03
Day range
$1.98 - $2.34
Year range
$0.81 - $2.89
Market cap
85.36M USD
Avg Volume
1.75M
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 | 16.44M | -9.80% |
Net income | -6.63M | 82.88% |
Net profit margin | -4.28 | 81.95% |
Earnings per share | -0.18 | -20.00% |
EBITDA | -1.65M | -104.08% |
Effective tax rate | -3.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.28M | 24.98% |
Total assets | 391.71M | -7.74% |
Total liabilities | 258.36M | -10.60% |
Total equity | 133.36M | — |
Shares outstanding | 36.64M | — |
Price to book | 0.51 | — |
Return on assets | -3.42% | — |
Return on capital | -4.83% | — |
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 | 5.53M | 34.12% |
About
Founded
2000
Headquarters
Website
Employees
6,400
