Stocktoria
Commercial Vehicle Group, Inc. CVGI
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 2004-08-05
Commercial Vehicle Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $649.0M | $723.4M | $835.5M | $782.6M | $971.6M |
| Gross profit | $68.4M | $73.1M | $121.1M | $85.0M | $119.0M |
| SG&A expense | $69.0M | $73.9M | $81.2M | $60.2M | $69.4M |
| Operating income | -$656,000 | -$758,000 | $39.9M | $24.8M | $49.6M |
| Interest expense | — | — | $10.7M | $9.8M | $11.2M |
| Income tax | $4.7M | $27.5M | -$15.2M | $20.9M | $8.4M |
| Net income | -$22.8M | -$27.9M | $49.4M | -$22.0M | $23.7M |
| EPS (diluted) | — | — | $1.47 | $-0.68 | $0.72 |
| Operating cash flow | $44.6M | -$33.5M | $38.3M | $68.9M | -$29.8M |
| Free cash flow | $34.0M | -$52.0M | $18.6M | $49.2M | -$47.5M |
| Inventory | $118.6M | $128.2M | $117.3M | $142.5M | $141.0M |
| Total assets | $391.7M | $424.6M | $483.2M | $470.3M | $507.7M |
| Total liabilities | $258.4M | $289.0M | $310.3M | $350.2M | $381.0M |
| Shareholders' equity | $133.4M | $135.6M | $172.9M | $120.0M | $126.7M |
Source: SEC EDGAR filings · CIK 0001290900 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.