Commercial Vehicle Group, Inc.CVGINASDAQ

Revenue (LTM)

$649M

-10.3% YoY

Net Income (LTM)

$-23M

+18.3% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

-9.6%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	972	783↓19.5%	835↑6.8%	723↓13.4%	649↓10.3%
Gross Profit	119	85↓28.5%	122↑43.4%	82↓32.5%	73↓11.0%
Operating Income	50	25↓49.9%	40↑60.6%	-1↓101.9%	5↑734.3%
Net Income	24	-22↓192.6%	49↑324.9%	-28↓156.4%	-23↑18.3%
EBITDA	69	43↓37.9%	58↑36.9%	26↓54.7%	20↓26.0%
EPS Diluted	0.72	-0.68↓194.4%	1.47↑316.2%	-0.83↓156.5%	-0.67↑19.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	32↓9.0%	38↑18.9%	27↓29.6%	33↑25.0%
Total Current Assets	371	340↓8.4%	328↓3.5%	303↓7.5%	263↓13.2%
Total Assets	508	470↓7.4%	483↑2.8%	425↓12.1%	392↓7.7%
Total Current Liabilities	162	176↑8.5%	145↓17.4%	126↓13.4%	108↓13.9%
Total Liabilities	381	350↓8.1%	310↓11.4%	289↓6.9%	258↓10.6%
Total Equity	127	120↓5.2%	173↑44.1%	136↓21.6%	133↓1.6%
Total Debt	223	179↓19.6%	173↓3.3%	166↓4.1%	145↓13.1%
Net Debt	188	147↓21.6%	136↓8.0%	140↑3.0%	111↓20.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-30	69↑331.1%	38↓44.5%	-33↓187.4%	45↑233.5%
Capital Expenditure	-18	-20↓11.7%	-20↑0.1%	-19↑6.0%	-11↑42.5%
Free Cash Flow	-47	49↑203.7%	19↓62.3%	-52↓379.7%	34↑164.8%
Stock-Based Comp	6	6↓7.2%	4↓33.7%	4↑1.4%	0
Net Change in Cash	-16	-3↑79.8%	6↑292.2%	-11↓286.3%	7↑159.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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