Company / Financials
Commercial Vehicle Group, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$649.0M
FY2025 · -10.3% YoY
Net Income
-$22.8M
FY2025 · +18.3% YoY
Profit Margin
-3.5%
FY2025 · net income / revenue
ROE
-17.1%
FY2025 · return on equity
Total Assets
$391.7M
FY2025
Total Debt
$104.9M
0.79x debt/equity
Equity
$133.4M
FY2025
ROA
-5.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$649.0M-10.3% YoYNet Income HistoryProfit after all expenses and taxes-$22.8M+18.3% YoYGross Profit HistoryRevenue minus cost of goods sold$68.4M-6.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$580.6M-10.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$656.0K+13.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$69.0M-6.5% YoYR&D Expense HistoryResearch and development spending$7.0MInterest Expense HistoryCost of borrowing and debt obligations$10.7MIncome Tax HistoryTotal income tax expense$4.7M-82.8% YoYEPS (Basic) HistoryBasic earnings per share$0.75