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Commercial Vehicle Group, Inc. (CVGI) Financial Statements

Commercial Vehicle Group, Inc.
SIC 3714 · MOTOR VEHICLE PARTS & ACCESSORIES
FIGI BBG001SLYY17
XNAS · usd
3.17▼ 0.07 (-2.16%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close3.24
Day's Range3.17 – 3.31
52-Week Range1.29 – 5.88
Volume275.7K
Avg Volume434.2K
Share Statistics
Shares Outstanding
Employees6,500
ExchangeXNAS
Listed2004-08-05
Share count as of August 3, 2026
Loading Income Statement…
Key questions about Commercial Vehicle Group, Inc. (CVGI)
What is Commercial Vehicle Group, Inc.'s Market Cap?
Commercial Vehicle Group, Inc.'s Market Cap is $128.8M, based on as-reported figures from SEC (XBRL) filings.
What is Commercial Vehicle Group, Inc.'s Enterprise Value?
Commercial Vehicle Group, Inc.'s Enterprise Value is $185.0M, based on as-reported figures from SEC (XBRL) filings.
What is Commercial Vehicle Group, Inc.'s Price / Sales?
Commercial Vehicle Group, Inc.'s Price / Sales is 0.2×, based on as-reported figures from SEC (XBRL) filings.
What is Commercial Vehicle Group, Inc.'s EV / Revenue?
Commercial Vehicle Group, Inc.'s EV / Revenue is 0.3×, based on as-reported figures from SEC (XBRL) filings.
What is Commercial Vehicle Group, Inc.'s EV / EBITDA?
Commercial Vehicle Group, Inc.'s EV / EBITDA is 6.6×, based on as-reported figures from SEC (XBRL) filings.
What is Commercial Vehicle Group, Inc.'s Revenue (TTM)?
Commercial Vehicle Group, Inc.'s Revenue (TTM) is $674.0M, based on as-reported figures from SEC (XBRL) filings.
What is Commercial Vehicle Group, Inc.'s Net Income (TTM)?
Commercial Vehicle Group, Inc.'s Net Income (TTM) is -$23.0M, based on as-reported figures from SEC (XBRL) filings.
What is Commercial Vehicle Group, Inc.'s EBITDA?
Commercial Vehicle Group, Inc.'s EBITDA is $28.4M, based on as-reported figures from SEC (XBRL) filings.
What is Commercial Vehicle Group, Inc.'s Diluted EPS (TTM)?
Commercial Vehicle Group, Inc.'s Diluted EPS (TTM) is -0.57, based on as-reported figures from SEC (XBRL) filings.
What is Commercial Vehicle Group, Inc.'s EBITDA Margin?
Commercial Vehicle Group, Inc.'s EBITDA Margin is 4.2%, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues
YoY growth+13.5%+1.0%-5.2%-11.2%
Cost of revenues
Gross profit
% of revenue12.7%11.6%9.7%10.5%
Selling, general and administrative expenses
Gain on sale of assets——
Operating income (loss)
% of revenue0.8%8.6%-1.2%-0.7%
Other (income) expense
Warrant expense——
Loss on extinguishment of debt
Interest expense
Income (loss) before provision for income taxes
Provision for income taxes
Net income (loss) from continuing operations
Net income (loss)
% of revenue-5.2%0.5%-4.3%-4.6%