Quick Answer
Commercial Vehicle Group, Inc. reported Total Revenue of $649.00 million for fiscal year 2025.
Commercial Vehicle Group, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $649.00M -10.3% |
$723.36M -13.4% |
$835.47M +6.8% |
$782.58M -19.5% |
$971.58M +35.4% |
$717.70M -20.4% |
| Revenue (ASC 606) | $649.00M -10.3% |
$723.36M -13.4% |
$835.47M +6.8% |
$782.58M -19.5% |
$971.58M +35.4% |
$717.70M -20.4% |
| Net Income | -$22.78M +18.3% |
-$27.87M -156.4% |
$49.41M +324.9% |
-$21.97M -192.6% |
$23.73M +164.1% |
-$37.05M -334.8% |
| Diluted EPS | — | — | $1.47 +316.2% |
-$0.68 -194.4% |
$0.72 +160.0% |
-$1.20 -335.3% |
| Total Assets | $391.71M -7.7% |
$424.57M -12.1% |
$483.21M +2.8% |
$470.27M -7.4% |
$507.69M +11.7% |
$454.37M +1.6% |
| Cash and Equivalents | — | — | — | — | — | — |
| Long-Term Debt | $104.00M -18.1% |
$127.06M +0.7% |
$126.20M -10.8% |
$141.50M -23.8% |
$185.58M +28.7% |
$144.15M -7.3% |
| Stockholders Equity | $133.36M -1.6% |
$135.59M -21.6% |
$172.93M +44.1% |
$120.04M -5.2% |
$126.65M +32.8% |
$95.37M -20.6% |
| Operating Income | -$656.0K +13.5% |
-$758.0K -101.9% |
$39.87M +60.6% |
$24.82M -49.9% |
$49.58M +314.0% |
-$23.17M -157.0% |
| Gross Profit | $68.39M -6.5% |
$73.12M -39.6% |
$121.09M +42.4% |
$85.03M -28.5% |
$118.99M +60.6% |
$74.08M -29.5% |
| Shares Outstanding | 34.19M +1.5% |
33.69M +1.1% |
33.32M +1.5% |
32.83M +2.5% |
32.03M +2.5% |
31.25M +1.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $152.49M | -11.2% | -11.3% |
| Revenue (ASC 606) | September 30, 2025 | $152.49M | -11.2% | -11.3% |
| Net Income | September 30, 2025 | -$7.08M | -174.4% | -48.7% |
| Diluted EPS | June 30, 2024 | -$0.05 | -116.7% | -155.6% |
| Total Assets | September 30, 2025 | $400.26M | -19.2% | -6.9% |
| Cash and Equivalents | June 30, 2014 | $70.26M | +8.3% | -5.0% |
| Long-Term Debt | September 30, 2025 | $107.26M | -14.7% | -8.5% |
| Stockholders Equity | September 30, 2025 | $136.53M | -23.8% | -4.3% |
| Operating Income | September 30, 2025 | -$1.06M | -0.1% | -233.1% |
| Gross Profit | September 30, 2025 | $16.04M | -2.3% | -17.9% |
| Shares Outstanding | September 30, 2025 | 33.96M | +1.4% | +0.2% |
- Commercial Vehicle Group, Inc. reported Total Revenue of $649.00 million for fiscal year 2025.
- Commercial Vehicle Group, Inc. showed a decrease of -10.3% in Total Revenue compared to the prior fiscal year.
- Commercial Vehicle Group, Inc. reported Revenue (ASC 606) of $649.00 million for fiscal year 2025.
- Commercial Vehicle Group, Inc. showed a decrease of -10.3% in Revenue (ASC 606) compared to the prior fiscal year.
- Commercial Vehicle Group, Inc. reported Net Income of -$22.78 million for fiscal year 2025.
- Commercial Vehicle Group, Inc. showed an increase of +18.3% in Net Income compared to the prior fiscal year.
- Commercial Vehicle Group, Inc. reported Diluted EPS of $1.47 per share for fiscal year 2023.
- Commercial Vehicle Group, Inc. showed an increase of +316.2% in Diluted EPS compared to the prior fiscal year.
- Commercial Vehicle Group, Inc. reported Total Assets of $391.71 million for fiscal year 2025.
- Commercial Vehicle Group, Inc. showed a decrease of -7.7% in Total Assets compared to the prior fiscal year.
- Commercial Vehicle Group, Inc. reported Cash and Equivalents of $72.69 million for fiscal year 2013.
- Commercial Vehicle Group, Inc. showed an increase of +6.3% in Cash and Equivalents compared to the prior fiscal year.
- Commercial Vehicle Group, Inc. reported Long-Term Debt of $104.00 million for fiscal year 2025.
- Commercial Vehicle Group, Inc. showed a decrease of -18.1% in Long-Term Debt compared to the prior fiscal year.
- Commercial Vehicle Group, Inc. reported Stockholders Equity of $133.36 million for fiscal year 2025.
- Commercial Vehicle Group, Inc. showed a decrease of -1.6% in Stockholders Equity compared to the prior fiscal year.
- Commercial Vehicle Group, Inc. reported Operating Income of -$656.0 thousand for fiscal year 2025.
- Commercial Vehicle Group, Inc. showed an increase of +13.5% in Operating Income compared to the prior fiscal year.
- Commercial Vehicle Group, Inc. reported Gross Profit of $68.39 million for fiscal year 2025.
- Commercial Vehicle Group, Inc. showed a decrease of -6.5% in Gross Profit compared to the prior fiscal year.
- Commercial Vehicle Group, Inc. reported Shares Outstanding of 34.19 million shares for fiscal year 2025.
- Commercial Vehicle Group, Inc. showed an increase of +1.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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