Commercial Vehicle Group, Inc. (CVGI) Financials

CVGI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 454.5 million 318.4 million
March 31, 2026 412.5 million 281.6 million
Dec. 31, 2025 391.7 million 258.4 million
Sept. 30, 2025 400.3 million 263.7 million

CVGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.4 million 1.5 million
March 31, 2026 -4.2 million 927000
Dec. 31, 2025 8.7 million 998000
Sept. 30, 2025 -3.5 million 1.0 million

CVGI Net Income

No data available :(

CVGI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 36.0 million 86.9 million 54.7 million
March 31, 2026 28.7 million 89.7 million 8.5 million
Dec. 31, 2025 33.3 million 104.0 million 38.1 million
Sept. 30, 2025 31.3 million 107.3 million 34.6 million

CVGI Shares Outstanding
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DateShares Outstanding
June 30, 2026 34.8 million
March 31, 2026 35.5 million
Dec. 31, 2025 34.0 million
Sept. 30, 2025 33.9 million

CVGI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.1 million - 23.2 million -
March 31, 2026 2.7 million - 19.1 million -
Dec. 31, 2025 3.6 million - 16.8 million -
Sept. 30, 2025 1.8 million - 17.1 million -

CVGI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 195.2 million 170.5 million
March 31, 2026 171.5 million 151.7 million
Dec. 31, 2025 154.8 million 139.7 million
Sept. 30, 2025 152.5 million 136.4 million

CVGI Revenue by Segment
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CVGI

Price: $3.26

52 week price:
1.29
5.88

Earnings Per Share: -0.63 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 162800

Ebitda: 14.3 million

Market Capitalization: 147.5 million

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