NASDAQ · MOTOR VEHICLE PARTS & ACCESSORIES · SMALL CAP
Commercial Vehicle Group, Inc. CVGI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$649.0M
▼ 10.3% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-16.9%
Net margin · FY25
-3.5%
Dividend coverage
—
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Result
USD 649.0M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 4 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-16.9%
Return on equity, FY2025
ROE
Operating margin-0.1%
Net margin-3.5%
Return on assets-5.6%
Each USD of equity lost 17 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−2.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−6.0%
−2.0%
−2.4%
+0.5%
EPS, diluted
+1.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+9.4%
Change, 10 years+16.1%
The share count grew 9% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 391.7M
total assets, end of FY2025
Total assetsUSD 391.7M
EquityUSD 133.4M
Gross debtUSD 104.9M
Current ratio2.43×
Equity funds 34% of total assets.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.6
0.7
0.8
0.8
1.0
0.7
0.9
0.9
0.8
0.7
0.8
0.8
0.7
0.9
0.8
0.6
0.5
Operating income $B
−0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.1
EBITDA $B
0.0
0.0
0.1
0.0
0.1
−0.0
0.1
0.1
0.0
0.0
0.1
0.1
0.0
0.1
0.1
0.0
−0.1
Income tax $B
0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
−0.0
Net income $B
−0.0
−0.0
0.0
−0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
0.1
0.0
0.0
−0.1
EPS, diluted $
·
·
1.47
−0.68
0.72
−1.20
0.51
1.36
−0.08
0.23
0.24
0.26
−0.44
1.76
0.66
0.24
−3.74
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−16.9
−18.1
33.7
−17.8
21.4
−33.1
13.2
45.6
−3.3
10.3
11.3
12.9
−19.7
126.7
294.1
·
·
Shares out B
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
64 of 64
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed