FY2025 · ended Dec 31, 2025 · Revenue $649.00M, -10.3% YoY · Filed Mar 10, 2026
Commercial Vehicle Group, Inc. (CVGI) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $649.0 million and a net loss of $22.8 million. Free cash flow was $34.0 million. As of Sep 30, 2026 it held $39.8 million in cash and investments and $156.1 million in total debt.
Revenue (TTM)
$729.59M
+11.0% vs year-ago TTM
Net income (TTM)
$-10.40M
+81.1% vs year-ago TTM
Operating cash flow (TTM)
$13.97M
+143.5% vs year-ago TTM
Free cash flow (TTM)
$-396,000
+92.6% vs year-ago TTM
EPS (TTM)
$-0.29
+82.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
36.64M
+5.8% vs prior year
Net cash
$-116.35M
as of Sep 30, 2026
Operating margin
3.0%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- CVGI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New Albany, OH
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1290900
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $649.0M | $723.4M | $835.5M | $782.6M | $971.6M |
| Operating income | -$656,000 | -$758,000 | $39.9M | $24.8M | $49.6M |
| Net income | -$22.8M | -$27.9M | $49.4M | -$22.0M | $23.7M |
| Diluted EPS | — | — | $1.47 | -$0.68 | $0.72 |
| Operating cash flow | $44.6M | -$33.5M | $38.3M | $68.9M | -$29.8M |
| Free cash flow | $34.0M | -$52.0M | $18.6M | $49.2M | -$47.5M |
| Total assets | $391.7M | $424.6M | $483.2M | $470.3M | $507.7M |
| Total liabilities | $258.4M | $289.0M | $310.3M | $350.2M | $381.0M |
| Stockholders' equity | $133.4M | $135.6M | $172.9M | $120.0M | $126.7M |
| Cash and investments | $33.3M | $26.6M | $37.8M | $31.8M | $35.0M |
| Total debt | $143.1M | $166.4M | $173.6M | $179.6M | $223.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 10, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 6, 2026 | Jun 29, 2026 |
All 1000 Commercial Vehicle Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.