Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Commercial Vehicle Group, Inc. (CVGI)
Price$3.24Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $649.0M | $723.4M | $835.5M | $782.6M | $971.6M | $717.7M | $901.2M | $897.7M | $755.2M | $662.1M | $825.3M | $839.7M | $747.7M | $857.9M | $832.0M | $597.8M | $458.6M |
| Gross profit | $68.4M | $73.1M | $121.1M | $85.0M | $119.0M | $74.1M | $105.1M | $124.9M | $90.9M | $86.7M | $110.8M | $107.7M | $79.7M | $116.5M | $115.6M | $74.8M | $9.7M |
| Gross margin | 10.54% | 10.11% | 14.49% | 10.86% | 12.25% | 10.32% | 11.67% | 13.91% | 12.03% | 13.09% | 13.43% | 12.82% | 10.66% | 13.58% | 13.89% | 12.51% | 2.11% |
| Research & development | — | — | — | — | — | — | — | — | — | $7.0M | $7.4M | $6.3M | $6.0M | $6.4M | — | — | — |
| Operating expenses | $69.0M | $73.9M | $81.2M | $60.2M | $69.4M | $97.2M | $64.5M | $62.0M | $60.9M | $61.8M | $72.8M | $74.0M | $73.3M | $72.4M | $66.5M | $58.1M | $99.3M |
| Operating income | −$656,000 | −$758,000 | $39.9M | $24.8M | $49.6M | −$23.2M | $40.6M | $62.9M | $30.0M | $24.9M | $38.0M | $33.7M | $6.4M | $44.1M | $49.1M | $16.7M | −$89.7M |
| Operating margin | −0.10% | −0.10% | 4.77% | 3.17% | 5.10% | −3.23% | 4.51% | 7.01% | 3.97% | 3.76% | 4.61% | 4.01% | 0.86% | 5.14% | 5.90% | 2.80% | −19.55% |
| EBITDA | $14.1M | $16.6M | $57.5M | $43.0M | $68.1M | −$4.7M | $56.1M | $78.2M | $45.2M | $41.4M | $55.7M | $51.9M | $27.0M | $58.2M | $61.6M | $28.3M | −$73.0M |
| EBITDA margin | 2.17% | 2.30% | 6.88% | 5.49% | 7.01% | −0.65% | 6.23% | 8.71% | 5.98% | 6.25% | 6.75% | 6.19% | 3.61% | 6.78% | 7.41% | 4.73% | −15.92% |
| Net income | −$22.8M | −$27.9M | $49.4M | −$22.0M | $23.7M | −$37.0M | $15.8M | $41.5M | −$2.3M | $6.8M | $7.1M | $7.6M | −$12.4M | $50.1M | $18.6M | $6.5M | −$81.5M |
| Net profit margin | −3.51% | −3.85% | 5.91% | −2.81% | 2.44% | −5.16% | 1.75% | 4.62% | −0.30% | 1.02% | 0.86% | 0.91% | −1.66% | 5.84% | 2.24% | 1.09% | −17.78% |
| Basic EPSper basic share | -$0.68 | -$0.83 | $1.50 | -$0.68 | $0.75 | -$1.20 | $0.52 | $1.37 | -$0.08 | $0.23 | $0.24 | $0.26 | -$0.44 | $1.77 | $0.67 | $0.25 | -$3.74 |
| Diluted EPSper diluted share | -$0.68 | -$0.83 | $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 |
Owners
Reported shareholders
≈8.74%of listed shares
LIG Fund Management, LLC / Lakeview Opportunity Fund GP, LLC / Lakeview Opportunity Fund LLC / Levy Ari B.3.29M shares · Jun 2, 2026
View holders
| Holder | % owned |
|---|---|
LIG Fund Management, LLC / Lakeview Opportunity Fund GP, LLC / Lakeview Opportunity Fund LLC / Levy Ari B. | ≈8.74%3.29M shares |
TCW GROUP INC | 8.20%3.09M shares |
BlackRock, Inc. | 6.22%2.34M shares |
RENAISSANCE TECHNOLOGIES LLC | 5.20%1.96M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.63%1.37M shares |
TWO SIGMA INVESTMENTS, LP | 3.16%1.19M shares |
ACADIAN ASSET MANAGEMENT LLC | 2.70%1.02M shares |
Huber Capital Management LLC | 2.34%879.61K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.08%781.53K shares |
AMERICAN CENTURY COMPANIES INC | 2.06%776.34K shares |
Clearstead Advisors, LLC | 1.86%700K shares |
IRONWOOD INVESTMENT MANAGEMENT LLC | 1.80%677.04K shares |
ROYCE & ASSOCIATES LP | 1.70%640.18K shares |
GAMCO INVESTORS, INC. ET AL | 1.48%559.02K shares |
Peapod Lane Capital LLC | 1.17%440.66K shares |
DIMENSIONAL FUND ADVISORS LP | 1.14%428.21K shares |
STATE STREET CORP | 0.91%341.16K shares |
Cheung Chung Kin | ≈0.80%302.44K shares |
Informed Momentum Co LLC | 0.75%281.68K shares |
Mohamed Aneezal H | ≈0.71%268.35K shares |
Percentages use 37.65M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Dec 31, 2024Form 4/A | Ray James R JrDirector | SellCommon Stock, $0.01 par value | 32.5K | $2.43 | $78.9K | 265.9K |
| Dec 4, 2024Form 4 | Nauman J MichaelDirector | BuyCommon Stock, $0.01 par value | 2.8K | $2.37 | $6.7K | 85.8K |
| Dec 3, 2024Form 4 | Nauman J MichaelDirector | BuyCommon Stock, $0.01 par value | 19.4K | $2.42 | $46.9K | 83.0K |
| Dec 2, 2024Form 4 | Nauman J MichaelDirector | BuyCommon Stock, $0.01 par value | 2.8K | $2.40 | $6.7K | 63.6K |
| Nov 8, 2024Form 4 | RANCOURT WAYNE MDirector | BuyCommon Stock, $0.01 par value | 15.0K | $2.58 | $38.7K | 157.8K |