Commercial Vehicle Group, Inc.
CVGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $56 | $39 | $83 |
| - Cash | $31 | $45 | $20 | $27 |
| + Debt | $107 | $130 | $154 | $166 |
| Enterprise Value | – | $141 | $172 | $223 |
| Revenue | $152 | $172 | $170 | $163 |
| % Growth | -11.3% | 1.3% | 4% | – |
| Gross Profit | $16 | $21 | $18 | $14 |
| % Margin | 10.5% | 12% | 10.8% | 8.4% |
| EBITDA | $2 | $5 | $5 | $0 |
| % Margin | 1% | 3.1% | 3.2% | 0.3% |
| Net Income | -$7 | -$5 | -$4 | -$39 |
| % Margin | -4.6% | -2.8% | -2.5% | -23.7% |
| EPS Diluted | -0.21 | -0.14 | -0.13 | -1.16 |
| % Growth | -50% | -7.7% | 88.8% | – |
| Operating Cash Flow | -$2 | $19 | $15 | -$27 |
| Capital Expenditures | -$2 | -$1 | -$4 | -$4 |
| Free Cash Flow | -$4 | $17 | $11 | -$31 |