Commercial Vehicle Group, Inc.
CVGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $56,106 | $38,747 | $83,073 |
| - Cash | $31,326 | $45,290 | $20,213 | $26,630 |
| + Debt | $107,264 | $130,377 | $153,672 | $166,328 |
| Enterprise Value | – | $141,193 | $172,206 | $222,771 |
| Revenue | $152,489 | $171,956 | $169,795 | $163,292 |
| % Growth | -11.3% | 1.3% | 4% | – |
| Gross Profit | $16,043 | $20,669 | $18,293 | $13,643 |
| % Margin | 10.5% | 12% | 10.8% | 8.4% |
| EBITDA | $1,592 | $5,297 | $5,403 | $409 |
| % Margin | 1% | 3.1% | 3.2% | 0.3% |
| Net Income | -$7,080 | -$4,761 | -$4,312 | -$38,719 |
| % 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 | -$1,686 | $18,869 | $15,172 | -$26,617 |
| Capital Expenditures | -$1,818 | -$1,465 | -$3,806 | -$3,973 |
| Free Cash Flow | -$3,504 | $17,404 | $11,366 | -$30,590 |