SEC-sourced researchBeta
CVGI
Commercial Vehicle Group, Inc.
Company comparison ↗
Data passport
- CIK
- 0001290900
- Exchange
- Nasdaq
- Business activity
- — · SIC 3714
- Financial inputs
- 6/6
- Filing date
- Jun 9, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 835,469,000.0000 | Mar 10, 2026 |
| December 2024 | 723,355,000.0000 | Mar 10, 2026 |
| December 2025 | 649,002,000.0000 | Mar 10, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 649,002,000.0000 | -22,781,000.0000 | 44,643,000.0000 | 391,714,000.0000 | 258,357,000.0000 | Mar 10, 2026 |
| December 2024 | 723,355,000.0000 | -27,867,000.0000 | -33,452,000.0000 | 424,573,000.0000 | 288,981,000.0000 | Mar 10, 2026 |
| December 2023 | 835,469,000.0000 | 49,411,000.0000 | 38,276,000.0000 | — | — | Mar 10, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $649M | December 2025 | Mar 10, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $723.36M | December 2024 | Mar 10, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$22.78M | December 2025 | Mar 10, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $44.64M | December 2025 | Mar 10, 2026 | 10-K |
| Total assetsAssets | $391.71M | December 2025 | Mar 10, 2026 | 10-K |
| Total liabilitiesLiabilities | $258.36M | December 2025 | Mar 10, 2026 | 10-K |