CVGI
CVGI
NASDAQ · Machinery

Commercial Vehicle Group Inc

$1.63
+0.15 (+10.14%)
As of Feb 8, 2:17 PM ET ·
Income Statement
FY 2025 FY 2024 FY 2023
Revenue 26.30M 25.27M 24.30M
Net Income 2.61M 2.90M 2.42M
EPS
Profit Margin 9.9% 11.5% 10.0%
Rev Growth -1.1% +3.8% +15.0%
Balance Sheet
FY 2025 FY 2024 FY 2023
Total Debt 19.50M 18.08M 20.73M
Total Equity 42.63M 43.21M 42.16M
D/E Ratio 0.46 0.42 0.49
Cash Flow
FY 2025 FY 2024 FY 2023
EBITDA 4.98M 4.90M 5.04M
Free Cash Flow 4.34M 2.87M 3.49M