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Commercial Vehic (CVGI)

NASDAQ

$4.65-$0.10 (-2.11%)

Price as of Jun 23, 2026 4:24 PM EDT

$161.2M
Market Cap
271.09%
1-Year Change
Auto Parts
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	649.0M -10.28%	723.4M -27.28%	994.7M +1.34%	981.6M +1.03%
Cost of Revenue	580.6M -10.71%	650.2M -24.48%	861.0M -3.81%	895.0M +4.98%
Gross Profit	68.4M -6.47%	73.1M -45.32%	133.7M +54.58%	86.5M -27.30%
Sales and Marketing Expense	69.0M -6.55%	73.9M -13.76%	85.7M +29.09%	66.4M -4.39%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	14.7M -15.23%	17.4M -1.40%	17.6M -3.03%	18.2M -1.70%
Total Operating Expenses	69.0M -6.55%	73.9M -13.76%	85.7M +29.09%	66.4M -4.39%
Operating Profit	-656,000 -13.46%	-758,000 -101.58%	48.1M +138.58%	20.1M -59.37%
Interest Income	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	N/A N/A	N/A N/A	-10.7M +8.79%	-9.8M -12.09%
Interest Income and Expense and Net	0 N/A	0 +100.00%	-10.7M +8.79%	-9.8M -12.09%
Total Nonoperating Income and Expense	-1.6M -172.41%	2.2M +284.10%	-1.2M -88.58%	-10.5M -1,291.69%
Income before Taxes	-15.7M +90.96%	-8.2M -122.78%	36.2M +3,490.25%	-1.1M -103.32%
Income Taxes	4.7M -82.76%	27.5M +307.70%	-13.2M -163.32%	20.9M +149.06%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	0 N/A
Net Income	-22.8M -18.25%	-27.9M -156.40%	49.4M +324.89%	-22.0M -192.58%
Net Income from Continuing Operations Applicable to Common	-20.5M -42.70%	-35.7M -198.78%	36.2M +3,490.25%	-1.1M -103.32%
Basic EPS and Net Income	N/A N/A	N/A N/A	1.50 +320.59%	-0.68 -190.67%
Diluted EPS and Net Income	N/A N/A	N/A N/A	1.47 +316.18%	-0.68 -194.44%
Basic Weighted Average Shares	33.8M +1.25%	33.4M +1.14%	33.0M +2.18%	32.3M +2.64%
Diluted Weighted Average Shares	33.8M +1.25%	33.4M -0.49%	33.6M +3.86%	32.3M -1.39%
Balance Sheet
Cash and Cash Equivalents	33.3M +24.98%	26.6M -29.64%	37.8M +18.93%	31.8M -8.96%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	33.3M +24.98%	26.6M -29.64%	37.8M +18.93%	31.8M -8.96%
Total Current Assets	263.3M -13.18%	303.3M -7.46%	327.7M -3.48%	339.6M -8.39%
Accumulated Depreciation	193.2M +8.64%	177.8M -5.44%	188.0M +2.12%	184.1M +6.72%
Property and Plant and Equipment and Net	66.6M -3.23%	68.9M -6.27%	73.5M +8.35%	67.8M +7.41%
Total Long-Term Assets	10.3M +37.65%	7.5M +23.64%	6.0M -37.13%	9.6M +78.70%
Total Assets	391.7M -7.74%	424.6M -12.14%	483.2M +2.75%	470.3M -7.37%
Income Taxes Payable	14.9M +13.72%	13.1M -26.36%	17.8M +30.44%	13.7M +113.80%
Total Short-Term Debt	2.4M -71.90%	8.4M -44.90%	15.3M +40.00%	10.9M +16.67%
Total Current Liabilities	108.4M -13.87%	125.8M -13.36%	145.2M -17.43%	175.8M +8.45%
Total Long-Term Debt	104.0M -18.15%	127.1M +0.68%	126.2M -10.81%	141.5M -23.75%
Total Long-Term Liabilities	9.3M +78.80%	5.2M -1.82%	5.3M +4.72%	5.0M +2.77%
Total Liabilities	258.4M -10.60%	289.0M -6.87%	310.3M -11.41%	350.2M -8.09%
Retained Earnings	-96.8M +30.76%	-74.1M +60.34%	-46.2M -51.69%	-95.6M +29.84%
Total Stockholders Equity	133.4M -1.65%	135.6M -21.59%	172.9M +44.06%	120.0M -5.22%
Total Shares Outstanding	34.2M +1.46%	33.7M +1.12%	33.3M +1.51%	32.8M +2.47%
Cash Flow
Cash from Operating Activities	44.6M +233.45%	-33.5M -187.40%	38.3M -44.48%	68.9M +331.12%
Capital Expenditures	10.7M -42.49%	18.5M -5.97%	19.7M -0.07%	19.7M +11.65%
Cash from Investing Activities	-10.6M -134.33%	30.9M +256.86%	-19.7M -0.07%	-19.7M +12.21%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-29.2M +310.46%	-7.1M -44.05%	-12.7M -74.59%	-50.1M -261.53%
Financials Ratio
Gross Margin	10.54% +4.24%	10.11% -24.81%	13.44% +52.54%	8.81% -28.04%
Operating Margin	-0.10% -3.53%	-0.10% -102.17%	4.83% +135.43%	2.05% -59.78%
Return on Assets	-5.58% -9.09%	-6.14% -159.24%	10.36% +330.67%	-4.49% -191.08%
Return on Equity	-16.94% -6.22%	-18.06% -153.56%	33.73% +289.37%	-17.81% -183.32%
Revenue Growth	-10.28% -62.32%	-27.28% -2,139.74%	1.34% +30.25%	1.03% -97.10%
Current Ratio	2.43 +0.80%	2.41 +6.81%	2.26 +16.89%	1.93 -15.53%
Cash Ratio	0.31 +45.11%	0.21 -18.80%	0.26 +44.03%	0.18 -16.05%
Debt-to-Equity Ratio	0.80 -20.17%	1.00 +22.12%	0.82 -35.56%	1.27 -17.50%
Debt-to-Assets Ratio	0.27 -14.89%	0.32 +8.95%	0.29 -9.63%	0.32 -15.60%

Earnings & Revenue History

Debt-to-Assets

Cash Flow