CVGI Financials
Commercial Vehicle Group Inc - Financial statements & key metrics
Stock Price
$1.56
Market Cap
$57.30M
EPS
$-1.47
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$723.36M
Gross Profit
-
Operating Income
-
Net Income
$-27.87M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$424.57M
Total Liabilities
$288.98M
Shareholders Equity
-
Cash & Equivalents
$26.63M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-33.45M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
10.8%
Operating Margin
0.0%
Net Margin
-0.1%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CVGI revenue?
CVGI's most recent quarterly revenue was $723.36M. Annual revenue can be calculated by summing the four most recent quarters.
Is CVGI profitable?
CVGI reported a loss of $27.87M in the most recent quarter. The net profit margin is -0.1%.
What is CVGI market cap?
CVGI has a market capitalization of $57.30M, making it a small-cap stock.
Does CVGI have debt?
View CVGI's balance sheet for debt information.
What is CVGI cash flow?
Cash flow data is available in the full financial statements.