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Commercial Vehicle Group, Inc.
Previous close
$1.73
Day range
$1.72 - $1.80
Year range
$0.81 - $3.81
Market cap
64.28M USD
Avg Volume
155.83K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 171.96M | -11.21% |
Operating expense | 19.03M | -1.60% |
Net income | -4.76M | -197.56% |
Net profit margin | -2.77 | -233.73% |
Earnings per share | -0.09 | -250.00% |
EBITDA | 5.30M | -41.93% |
Effective tax rate | -72.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.29M | 15.12% |
Total assets | 429.79M | -14.59% |
Total liabilities | 287.16M | -13.92% |
Total equity | 142.64M | — |
Shares outstanding | 34.76M | — |
Price to book | 0.38 | — |
Return on assets | 0.96% | — |
Return on capital | 1.39% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.76M | -197.56% |
Cash from operations | 18.87M | 49.90% |
Cash from investing | -1.46M | 76.40% |
Cash from financing | 5.90M | 142.70% |
Net change in cash | 25.08M | 435.48% |
Free cash flow | 13.41M | -1.89% |
About
Founded
2000
Headquarters
Website
Employees
6,400
