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CVGI - Commercial Vehicle Group. Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary CVGI Stock
Financials
Financials CVGI Stock
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Income Statement
Income Statement CVGI Stock
Balance Sheet
Balance Sheet CVGI Stock
Cash Flow Statement
Cash Flow Statement CVGI Stock
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CVGI Financials - Commercial Vehicle Group. Income & Cash Flow | Ledgeburg
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Commercial Vehicle Group. Inc. (CVGI)
Financials
Financials of CVGI
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Revenue
$649.002M
Operating Income
$-656K
Net Income
$-22.781M
Share Count (Basic)
33.836M
Operating Cash Flow
$44.643M
Free Cash Flow
$33.992M
Cash And Short-Term Equivalents
N/A
Total Debt
$104.946M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
1B
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-20M
0
20M
40M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-8M
-6M
-4M
-2M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-5%
0%
5%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26