CVGI

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(

+0.00%

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stock

Commercial Vehicle Group Inc

NASDAQ | CVGI

1.66

USD

+$0.00

(

+0.00%

)

At Close (As of Nov 18, 2025)

$55.28M

Market Cap

-

P/E Ratio

-1.47

EPS

$2.65

52 Week High

$0.81

52 Week Low

CONSUMER CYCLICAL

Sector

CVGI Chart

Recent Chart
Price Action

CVGI Technicals

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CVGI Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $82M
Total Revenue $723M
Cost Of Revenue $641M
Costof Goods And Services Sold $641M
Operating Income -$758K
Selling General And Administrative $74M
Research And Development $8.3M
Operating Expenses $83M
Investment Income Net -
Net Interest Income -$9.2M
Interest Income -
Interest Expense $9.2M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $17M
Income Before Tax -$8.2M
Income Tax Expense $27M
Interest And Debt Expense -
Net Income From Continuing Operations -$36M
Comprehensive Income Net Of Tax -
Ebit $9M
Ebitda $26M
Net Income -$28M

Revenue & Profitability

Earnings Performance

CVGI Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $425M
Total Current Assets $303M
Cash And Cash Equivalents At Carrying Value $27M
Cash And Short Term Investments $27M
Inventory $128M
Current Net Receivables $119M
Total Non Current Assets $121M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $3.9M
Intangible Assets Excluding Goodwill $3.9M
Goodwill -
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $30M
Other Non Current Assets -
Total Liabilities $289M
Total Current Liabilities $126M
Current Accounts Payable $77M
Deferred Revenue -
Current Debt -
Short Term Debt $16M
Total Non Current Liabilities $163M
Capital Lease Obligations $31M
Long Term Debt $127M
Current Long Term Debt $8.4M
Long Term Debt Noncurrent -
Short Long Term Debt Total $166M
Other Current Liabilities $30M
Other Non Current Liabilities $5.2M
Total Shareholder Equity $136M
Treasury Stock -
Retained Earnings -$74M
Common Stock $337K
Common Stock Shares Outstanding $33M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$33M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $17M
Capital Expenditures $19M
Change In Receivables -
Change In Inventory -$13M
Profit Loss -
Cashflow From Investment $31M
Cashflow From Financing -$7.1M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$318K
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$28M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $82M
Total Revenue $723M
Cost Of Revenue $641M
Costof Goods And Services Sold $641M
Operating Income -$758K
Selling General And Administrative $74M
Research And Development $8.3M
Operating Expenses $83M
Investment Income Net -
Net Interest Income -$9.2M
Interest Income -
Interest Expense $9.2M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $17M
Income Before Tax -$8.2M
Income Tax Expense $27M
Interest And Debt Expense -
Net Income From Continuing Operations -$36M
Comprehensive Income Net Of Tax -
Ebit $9M
Ebitda $26M
Net Income -$28M

CVGI News

CVGI Profile

Commercial Vehicle Group Inc Profile

Sector: CONSUMER CYCLICAL

Industry: AUTO PARTS

Commercial Vehicle Group, Inc. (CVGI) is a prominent supplier of advanced components and assemblies tailored for the commercial vehicle and technology integration sectors, with a strategic footprint across North America, Europe, and Asia-Pacific. Based in New Albany, Ohio, CVGI utilizes cutting-edge engineering and design expertise to provide high-quality solutions that address the dynamic demands of its diverse clientele. The company's strong emphasis on sustainability and operational efficiency positions it well to seize growth opportunities in an increasingly competitive market focused on specialized vehicle demand.

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WTO
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PLUG
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LOBO
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$0.52
CHR
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ASST
+7.69%
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OLMA
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CMND
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F
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PLTR
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