Commercial Vehicle Group, Inc. (CVGI) Financials

CVGI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 429.8 million 287.2 million

CVGI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -4.2 million 927000
Dec. 31, 2025 8.7 million 998000
Sept. 30, 2025 -3.5 million 1.0 million
June 30, 2025 17.4 million 981000

CVGI Net Income

No data available :(

CVGI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 45.3 million 117.2 million 8.0 million

CVGI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 35.5 million
Dec. 31, 2025 33.8 million
Sept. 30, 2025 33.9 million
June 30, 2025 33.8 million

CVGI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 2.7 million - 19.1 million -
Dec. 31, 2025 3.6 million - 69.0 million -
Sept. 30, 2025 1.8 million - 17.1 million -
June 30, 2025 1.5 million - 18.7 million -

CVGI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 171.5 million 148.8 million
Dec. 31, 2025 154.8 million 136.5 million
Sept. 30, 2025 152.5 million 136.4 million
June 30, 2025 172.0 million 151.3 million

CVGI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CVGI

Price: $4.84

52 week price:
1.25
5.88

Earnings Per Share: -0.49 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 162800

Ebitda: 14.3 million

Market Capitalization: 172.6 million

Links: