Commercial Vehicle Group financials
$2.960.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $649.0M | $723.4M | $835.5M | $782.6M | $971.6M | $717.7M | $901.2M | $897.7M | $755.2M | $662.1M |
| Gross profit | $68.4M | $73.1M | $121.1M | $85.0M | $119.0M | $74.1M | $105.1M | $124.9M | $90.9M | $86.7M |
| Gross margin | 10.5% | 10.1% | 14.5% | 10.9% | 12.2% | 10.3% | 11.7% | 13.9% | 12.0% | 13.1% |
| Operating income | -$656.0K | -$758.0K | $39.9M | $24.8M | $49.6M | -$23.2M | $40.6M | $62.9M | $30.0M | $24.9M |
| Net income | -$22.8M | -$27.9M | $49.4M | -$22.0M | $23.7M | -$37.0M | $15.8M | $41.5M | -$2.3M | $6.8M |
| Net margin | −3.5% | −3.9% | 5.9% | −2.8% | 2.4% | −5.2% | 1.8% | 4.6% | −0.3% | 1.0% |
| Diluted EPS | $-0.68 | $-0.83 | $1.47 | $-0.68 | $0.72 | $-1.20 | $0.51 | $1.36 | $-0.08 | $0.23 |
| EBITDA | $14.1M | $16.6M | $57.5M | $43.0M | $68.1M | $24.3M | $56.1M | $78.2M | $45.2M | $41.4M |
| Operating cash flow | $44.6M | -$33.5M | $38.3M | $68.9M | -$29.8M | $34.4M | $36.7M | $41.0M | $2.3M | $49.4M |
| Free cash flow | $34.0M | -$52.0M | $18.6M | $49.2M | -$47.5M | $27.2M | $12.7M | $26.8M | -$11.2M | $37.9M |
| Diluted shares | 33.8M | 33.4M | 33.6M | 32.3M | 32.8M | 30.9M | 30.8M | 30.6M | 29.9M | 29.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.3M | $26.6M | $37.8M | $31.8M | $35.0M | $50.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $106.4M | $135.5M | $141.5M | $152.4M | $195.0M | $146.6M |
| Total assets | $391.7M | $424.6M | $483.2M | $470.3M | $507.7M | $454.4M |
| Total liabilities | $258.4M | $289.0M | $310.3M | $350.2M | $381.0M | $359.0M |
| Shareholders' equity | $133.4M | $135.6M | $172.9M | $120.0M | $126.7M | $95.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology