Commercial Vehicle Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $649.0M | $723.4M | $835.5M | $782.6M | $971.6M |
| Cost of revenue | $580.6M | $650.2M | $714.4M | $697.6M | $852.6M |
| Gross profit | $68.4M | $73.1M | $121.1M | $85.0M | $119.0M |
| Selling, general & administrative | $69.0M | $73.9M | $81.2M | $60.2M | $69.4M |
| Operating income | -$656,000 | -$758,000 | $39.9M | $24.8M | $49.6M |
| Interest expense | $13.0M | $9.2M | $10.7M | $9.8M | $11.2M |
| Pretax income | -$15.7M | -$8.2M | $28.4M | $4.3M | $32.1M |
| Income tax expense | $4.7M | $27.5M | -$15.2M | $20.9M | $8.4M |
| Net income | -$22.8M | -$27.9M | $49.4M | -$22.0M | $23.7M |
| Balance Sheet | |||||
| Current assets | $263.3M | $303.3M | $327.7M | $339.6M | $370.7M |
| Total assets | $391.7M | $424.6M | $483.2M | $470.3M | $507.7M |
| Current liabilities | $108.4M | $125.8M | $145.2M | $175.8M | $162.1M |
| Total liabilities | $258.4M | $289.0M | $310.3M | $350.2M | $381.0M |
| Stockholders' equity | $133.4M | $135.6M | $172.9M | $120.0M | $126.7M |
| Cash Flow Statement | |||||
| Cash from operations | $44.6M | -$33.5M | $38.3M | $68.9M | -$29.8M |
| Depreciation and amortization | $14.7M | $17.4M | $17.6M | $18.2M | $18.5M |
| Stock-based compensation | $3.8M | $3.9M | $3.8M | $5.8M | $6.3M |
| Capital expenditure | $10.7M | $18.5M | $19.7M | $19.7M | $17.7M |
| Free cash flow | $34.0M | -$52.0M | $18.6M | $49.2M | -$47.5M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 36.3M · Free float 71.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.