CVGI (Commercial Vehicle Group, Inc.) Stock Financials & Earnings

CVGICommercial Vehicle Group, Inc.

Mkt Cap$62M

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NASDAQ

Revenue (TTM)$658M

Net Income (TTM)-$55M

EPS (TTM)-$1.64

Free Cash Flow (TTM)-$5M

Gross Margin10.4%

Op. Margin-0.6%

Net Margin-8.3%

FCF Margin-0.8%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth-12.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$235M	$16M	-$4M
Q1 23	$263M	$35M	$15M
Q2 23	$262M	$38M	$16M
Q3 23	$203M	$29M	$9M
Q4 23	$194M	$25M	$4M
Q1 24	$195M	$23M	$5M
Q2 24	$194M	$24M	$1M
Q3 24	$172M	$20M	-$1M
Q4 24	$163M	$14M	-$5M
Q1 25	$170M	$18M	$1M
Q2 25	$172M	$21M	$797K
Q3 25	$152M	$16M	-$1M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	After Market And Accessories	Electrical Systems	Vehicle Solutions	Industrial Automation
Q4 22	$34M	$47M	$143M	—
Q1 23	$38M	$55M	$161M	$10M
Q2 23	$37M	$64M	$153M	$9M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$32M	$0	$32M
Q1 23	$41M	$0	$41M
Q2 23	$42M	$0	$42M
Q3 23	$46M	$0	$46M
Q4 23	$38M	$0	$38M
Q1 24	$47M	$0	$47M
Q2 24	$39M	$0	$39M
Q3 24	$31M	$0	$31M
Q4 24	$27M	$0	$27M
Q1 25	$20M	$0	$20M
Q2 25	$45M	$0	$45M
Q3 25	$31M	$0	$31M

Shares Outstanding

Revenue Per Employee

Revenue / Employee