Commercial Vehicle Group, Inc. financial data

Symbol
CVGI on Nasdaq
Location
New Albany, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234% % 5.1%
Quick Ratio 98% % 19%
Debt-to-equity 204% % 9.8%
Return On Assets -13% % -291%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,731,381 shares 6.5%
Common Stock, Shares, Outstanding 33,960,838 shares 1.4%
Entity Public Float $163,875,424 USD -55%
Common Stock, Value, Issued $340,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 33,885,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 33,885,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $657,532,000 USD -1.5%
Cost of Revenue $591,092,000 USD 0.27%
Operating Income (Loss) $4,127,000 USD -185%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,932,000 USD -275%
Income Tax Expense (Benefit) $33,131,000 USD
Net Income (Loss) Attributable to Parent $54,873,000 USD -261%
Earnings Per Share, Basic 0 USD/shares -116%
Earnings Per Share, Diluted 0 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $90,568,000 USD -29%
Inventory, Net $123,054,000 USD -6%
Other Assets, Current $31,057,000 USD -3.7%
Assets, Current $276,005,000 USD -20%
Deferred Income Tax Assets, Net $11,969,000 USD -70%
Property, Plant and Equipment, Net $66,127,000 USD -5%
Operating Lease, Right-of-Use Asset $33,402,000 USD 11%
Other Assets, Noncurrent $42,672,000 USD 19%
Assets $400,265,000 USD -19%
Accounts Payable, Current $67,050,000 USD -28%
Employee-related Liabilities, Current $18,892,000 USD -11%
Liabilities, Current $112,425,000 USD -25%
Deferred Income Tax Liabilities, Net $11,004,000 USD -14%
Operating Lease, Liability, Noncurrent $26,304,000 USD 8.4%
Other Liabilities, Noncurrent $35,284,000 USD 18%
Liabilities $263,738,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,944,000 USD 23%
Retained Earnings (Accumulated Deficit) $90,204,000 USD -155%
Stockholders' Equity Attributable to Parent $136,527,000 USD -24%
Liabilities and Equity $400,265,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,172,000 USD
Net Cash Provided by (Used in) Financing Activities $18,120,000 USD -228%
Net Cash Provided by (Used in) Investing Activities $3,806,000 USD -105%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 33,960,838 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,417,000 USD -172%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,341,000 USD -7.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,800,000 USD -3.4%
Deferred Tax Assets, Valuation Allowance $35,934,000 USD 285%
Deferred Tax Assets, Gross $57,698,000 USD 4.1%
Operating Lease, Liability $34,392,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $3,806,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $46,093,000 USD -259%
Lessee, Operating Lease, Liability, to be Paid $44,441,000 USD -7.4%
Property, Plant and Equipment, Gross $257,296,000 USD 1.4%
Operating Lease, Liability, Current $8,088,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,619,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,920,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 8.8%
Deferred Income Tax Expense (Benefit) $292,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,049,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,861,000 USD 8.8%
Deferred Tax Assets, Operating Loss Carryforwards $18,233,000 USD 70%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $941,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,507,000 USD 17%
Operating Lease, Payments $2,800,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $500,000 USD 0%
Depreciation, Depletion and Amortization $3,578,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $21,764,000 USD -53%
Interest Expense $10,052,000 USD -6.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%