Commercial Vehicle Group, Inc. (CVGI) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Commercial Vehicle reported revenue of $649.0M, down 10.3% from $723.4M the year before. Net income was -$22.8M (a -3.5% net margin), or -$0.67 per diluted share. Gross margin was 10.5% and operating margin was -0.1%. Operating activities generated $44.6M of cash, leaving $34.0M of free cash flow. At fiscal year end, Commercial Vehicle held $391.7M in total assets against $258.4M in total liabilities.
Open the full interactive Commercial Vehicle financials → Quarterly statements, key ratios, valuation history and price charts.
Commercial Vehicle Key Stats
| Share Price | $2.81 |
|---|---|
| Market Cap | $97.7M |
| Revenue YoY Growth | -10.3% |
| 52-Week Range | $1.34 – $5.78 |
| Shares Outstanding | 34.8 million (basic, 2026 Q2) |
Commercial Vehicle Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $717.7M | $971.6M | $981.6M | $994.7M | $723.4M | $649.0M |
| Gross Profit | $74.1M | $119.0M | $86.5M | $133.7M | $73.1M | $68.4M |
| Operating Income | -$23.2M | $49.6M | $20.1M | $48.1M | -$758,000 | -$656,000 |
| Pre-Tax Income | -$44.5M | $32.1M | -$1.1M | $36.2M | -$8.2M | -$15.7M |
| Income Tax | -$7.5M | $8.4M | $20.9M | -$13.2M | $27.5M | $4.7M |
| Net Income | -$37.0M | $23.7M | -$22.0M | $49.4M | -$27.9M | -$22.8M |
| Diluted EPS | -$1.20 | $0.72 | -$0.68 | $1.47 | -$0.83 | -$0.67 |
Commercial Vehicle Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $152.5M | $154.8M | $171.5M | $195.2M |
| Net Income | -$7.1M | -$6.6M | $902,000 | -$10.2M |
| Diluted EPS | -$0.21 | -$0.20 | $0.03 | -$0.29 |
Commercial Vehicle Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $310.5M | $370.7M | $339.6M | $327.7M | $303.3M | $263.3M |
| Total Assets | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | $391.7M |
| Current Liabilities | $164.9M | $162.1M | $175.8M | $145.2M | $125.8M | $108.4M |
| Total Long-Term Debt | $146.6M | $195.0M | $152.4M | $141.5M | $135.5M | $104.9M |
| Total Liabilities | $359.0M | $381.0M | $350.2M | $310.3M | $289.0M | $258.4M |
| Shareholders' Equity | $95.4M | $126.7M | $120.0M | $172.9M | $135.6M | $133.4M |
Commercial Vehicle Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $34.4M | -$29.8M | $68.9M | $38.3M | -$33.5M | $44.6M |
| Cash From Investing | -$6.4M | -$17.6M | -$19.7M | -$19.7M | $30.9M | -$10.6M |
| Cash From Financing | -$19.3M | $31.0M | -$50.1M | -$12.7M | -$7.1M | -$29.2M |
| Free Cash Flow | $27.2M | -$47.5M | $49.2M | $18.6M | -$52.0M | $34.0M |
Figures from Commercial Vehicle's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Commercial Vehicle financials page for every line item.
Commercial Vehicle Company Profile
| Ticker | CVGI |
|---|---|
| Exchange | Nasdaq |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | New Albany, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001290900 |
Frequently Asked Questions
What was Commercial Vehicle's revenue in fiscal 2025?
Commercial Vehicle (CVGI) reported revenue of $649.0M for fiscal 2025.
What is Commercial Vehicle's annual revenue history?
Commercial Vehicle's annual revenue by fiscal year: 2020: $717.7M; 2021: $971.6M; 2022: $981.6M; 2023: $994.7M; 2024: $723.4M; 2025: $649.0M.
What was Commercial Vehicle's net income in fiscal 2025?
Commercial Vehicle reported net income of -$22.8M for fiscal 2025.
What was Commercial Vehicle's earnings per share (EPS) in fiscal 2025?
Commercial Vehicle's diluted EPS was -$0.67 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Commercial Vehicle generate in fiscal 2025?
Commercial Vehicle generated $34.0M of free cash flow in fiscal 2025.
What was Commercial Vehicle's revenue last quarter?
In its most recent reported quarter (2026 Q2), Commercial Vehicle reported revenue of $195.2M.
How much debt does Commercial Vehicle have?
Commercial Vehicle reported $104.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Commercial Vehicle are outstanding?
Commercial Vehicle reported a weighted average of 34.8 million basic shares outstanding in 2026 Q2.
What is Commercial Vehicle's market cap?
Based on its latest closing price, Commercial Vehicle (CVGI) has a market capitalization of about $97.7M.
When does Commercial Vehicle's fiscal year end?
Commercial Vehicle's fiscal year end, as registered with the SEC, is December 31.
Where is Commercial Vehicle headquartered?
Commercial Vehicle lists its business address in New Albany, Ohio in its SEC filings.