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Commercial Vehicle Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$3.1
2024-10-29
Market Capitalization
$110.1 M
2024-10-29
Revenue
$649 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 994.7M | 723.4M | 649.0M |
| Cost of goods sold | 861.0M | 650.2M | 580.6M |
| Gross profit | 133.7M | 73.1M | 68.4M |
| Gross profit margin, % | 13.4% | 10.1% | 10.5% |
| General and administrative expense | 85.7M | 73.9M | 69.0M |
| Operating expense total | 85.7M | 73.9M | 69.0M |
| EBIT | 48.1M | (758.0K) | (656.0K) |
| EBIT margin, % | 4.8% | -0.1% | -0.1% |
| Interest expense | 10.7M | 11.7M | 13.0M |
| Pre tax profit | 36.2M | (8.2M) | (15.7M) |
| Income tax expense | (13.2M) | 27.5M | 4.7M |
| Net Income | 49.4M | (27.9M) | (22.8M) |
| EPS | 1.5 | (0.8) | (0.7) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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