Stocktoria
Commercial Vehicle Group, Inc. CVGI
Commercial Vehicle Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| R&D expense | — | — | — | — | — | — | — | — | — | $7.0M |
| SG&A expense | $69.0M | $73.9M | $81.2M | $60.2M | $69.4M | $68.2M | $64.5M | $60.7M | $59.5M | $60.5M |
| Operating income | -$656,000 | -$758,000 | $39.9M | $24.8M | $49.6M | -$23.2M | $40.6M | $62.9M | $30.0M | $24.9M |
| Interest expense | — | — | $10.7M | $9.8M | $11.2M | $20.6M | $16.9M | $14.7M | $19.1M | $19.3M |
| Income tax | $4.7M | $27.5M | -$15.2M | $20.9M | $8.4M | -$7.5M | $5.8M | $8.1M | $15.1M | $49,000 |
| Net income | -$22.8M | -$27.9M | $49.4M | -$22.0M | $23.7M | -$37.0M | $15.8M | $41.5M | -$2.3M | $6.8M |
| EPS (diluted) | — | — | $1.47 | $-0.68 | $0.72 | $-1.20 | $0.51 | $1.36 | $-0.08 | $0.23 |
| 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 |
| Inventory | $118.6M | $128.2M | $117.3M | $142.5M | $141.0M | $91.2M | $82.9M | $92.4M | $99.0M | $71.1M |
| Total assets | $391.7M | $424.6M | $483.2M | $470.3M | $507.7M | $454.4M | $435.8M | $412.7M | $384.4M | $428.8M |
| Total liabilities | $258.4M | $289.0M | $310.3M | $350.2M | $381.0M | $359.0M | $307.1M | $303.1M | $309.6M | $361.1M |
| Shareholders' equity | $133.4M | $135.6M | $172.9M | $120.0M | $126.7M | $95.4M | $128.7M | $109.6M | $74.7M | $67.7M |
Growth · year-over-year · Revenue CAGR -0.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.3% | -13.4% | +6.8% | -19.5% | +35.4% | -20.4% | +0.4% | +18.9% | +14.1% | -19.8% |
| Net income growth | — | -156.4% | — | -192.6% | — | -334.8% | -62.0% | — | -133.4% | -3.9% |
| EPS growth | — | — | — | -194.4% | — | -335.3% | -62.5% | — | -134.8% | -4.2% |
| Free cash flow growth | — | -379.7% | -62.3% | — | -274.4% | +113.7% | -52.5% | — | -129.5% | -6.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.