Commercial Vehicle Group Inc (CVGI) financials · rev $649.0M
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Commercial Vehicle Group Inc (CVGI) rev $649.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $649.0M | $723.4M |
| Cost of Revenue | $580.6M | $650.2M |
| Gross Profit | $68.4M | $73.1M |
| Operating Income | -$656.0K | -$758.0K |
| Net Income | -$22.8M | -$27.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $391.7M | $424.6M |
| Current Assets | $263.3M | $303.3M |
| Cash & Equivalents | $33.3M | $26.6M |
| Inventory | $118.6M | $128.2M |
| PP&E | $66.6M | $68.9M |
| Total Liabilities | $258.4M | $289.0M |
| Current Liabilities | $108.4M | $125.8M |
| Short-term Debt | $2.37M | $8.44M |
| Long-term Debt | $104.0M | $127.1M |
| Total Debt | $106.4M† | $135.5M† |
| Shareholders' Equity | $133.4M | $135.6M |
| Retained Earnings | -$96.8M | -$74.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $44.6M | -$33.5M |
| CapEx | $10.7M | $18.5M |
| Investing Cash Flow | -$10.6M | $30.9M |
| Financing Cash Flow | -$29.2M | -$7.12M |
| Net Change in Cash | $6.65M | -$11.2M |
| Free Cash Flow | $34.0M | -$52.0M |
FAQ
What is CVGI P/E and revenue?
Commercial Vehicle Group Inc (CVGI) rev $649.0M.
What is CVGI revenue?
Commercial Vehicle Group Inc last cached revenue is $649.0M (FY2025).
Is CVGI profitable?
Commercial Vehicle Group Inc last cached net income is -$22.8M (FY2025).
What are CVGI total assets?
Commercial Vehicle Group Inc last cached total assets are $391.7M (FY2025).
What is CVGI free cash flow?
Commercial Vehicle Group Inc last cached free cash flow is $34.0M (FY2025).
Not investment advice. Cached statements, not a live tape.