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CVGI
Commercial Vehicle Group, Inc.
3.09
+0.05 +1.64%
USD · close Sep 10
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Work order
85
PASS · shorts 85
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $125.6MP/E —DIV YIELD —FCF YIELD -0.31%REV TTM $674M −0.4%NET INCOME −$23MNET DEBT $18.6M52W 1.34 – 5.78SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $195.2M | +13.5% | 12.7% | $1.6M | −$10.2M | — | — | $1.7M | $3.1M | −$1.4M | Aug 3 |
| Q1 2026 · Mar 31 | $171.5M | +1.0% | 11.6% | $14.7M | $902K | — | — | −$1.6M | $2.7M | −$4.2M | May 5 |
| Q4 2025 · Dec 31derived | $154.8M | −5.2% | 9.7% | −$1.8M | −$6.6M | — | — | $12.3M | $3.6M | $8.7M | Mar 10 |
| Q3 2025 · Sep 30 | $152.5M | −11.2% | 10.5% | −$1.1M | −$7.1M | −174.4% | — | −$1.7M | $1.8M | −$3.5M | Nov 10 |
| Q2 2025 · Jun 30 | $172M | −11.2% | 11.4% | $797K | −$4.8M | — | — | $18.9M | $1.5M | $17.4M | Aug 3 |
| Q1 2025 · Mar 31 | $169.8M | −12.8% | 10.5% | $1.4M | −$4.3M | −246.7% | — | $15.2M | $3.8M | $11.4M | May 5 |
| Q4 2024 · Dec 31derived | $163.3M | −15.7% | 8.0% | −$5.3M | −$38.7M | −266.3% | — | −$26.6M | $4M | −$30.6M | Mar 10 |
| Q3 2024 · Sep 30 | $171.8M | −15.3% | 9.6% | −$1.1M | $9.5M | +30.5% | — | −$17.1M | $3.3M | −$20.3M | Nov 10 |
| Q2 2024 · Jun 30 | $193.7M | — | 10.6% | $1.1M | −$1.6M | — | -0.05 | $12.6M | $6.2M | $6.4M | Aug 4 |
| Q1 2024 · Mar 31 | $194.6M | — | 11.9% | $4.5M | $2.9M | — | 0.09 | −$2.4M | $5.1M | −$7.4M | May 6 |
| Q4 2023 · Dec 31derived | $193.7M | — | 12.6% | $4.1M | $23.3M | — | 0.69 | $8.3M | $4.5M | $3.8M | Mar 10 |
| Q3 2023 · Sep 30 | $202.9M | — | 14.4% | $8.9M | $7.3M | — | 0.22 | $18.5M | $6M | $12.5M | Nov 4 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $649M | 10.5% | −$656K | −$22.8M | -3.5% | — | $44.6M | $10.7M | $34M | — | — |
| FY2024 · to Dec 31 | $723.4M | 10.1% | −$758K | −$27.9M | -3.9% | — | −$33.5M | $18.5M | −$52M | — | — |
| FY2023 · to Dec 31 | $835.5M | 14.5% | $39.9M | $49.4M | 5.9% | 1.47 | $38.3M | $19.7M | $18.6M | — | — |
| FY2022 · to Dec 31 | $782.6M | 10.9% | $24.8M | −$22M | -2.8% | -0.68 | $68.9M | $19.7M | $49.2M | — | — |
| FY2021 · to Dec 31 | $971.6M | 12.2% | $49.6M | $23.7M | 2.4% | 0.72 | −$29.8M | $17.7M | −$47.5M | — | — |
| FY2020 · to Dec 31 | $717.7M | 10.3% | −$23.2M | −$37M | -5.2% | -1.20 | $34.4M | $7.1M | $27.2M | — | — |
Every number comes from Commercial Vehicle Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.