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Commercial Vehicle Group CVGI Czech Republic — Revenue

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Other financials

Income statement

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Revenue$171.5M+1.0%
Gross profit$19.8M+11.4%
Operating income$14.7M+945%
Net income$902.0K+121%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$28.7M+41.9%
Total debt$140.8M-8.5%
Total equity$131.0M-4.1%
Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%
CapEx$2.7M-30.3%
Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+221%
Enterprise value$268.92M+71.0%
P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp
Operating margin1.9%+1.6pp
Net margin-2.7%-0.9pp
FCF margin-3.3%—

Returns & leverage

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Return on equity-13.1%-3.9pp
Debt / equity1.1×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Commercial Vehicle Group’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's czech republic — revenue?
Commercial Vehicle Group (CVGI) reported czech republic — revenue of $26.64M in Q4 2025.
How has Commercial Vehicle Group's czech republic — revenue changed year-over-year?
Commercial Vehicle Group's czech republic — revenue increased by 14.4% year-over-year, from $23.28M to $26.64M.
What is the long-term trend for Commercial Vehicle Group's czech republic — revenue?
Over 3 years (2022 to 2025), Commercial Vehicle Group's czech republic — revenue has grown at a 6.5% compound annual growth rate (CAGR), from $88.3M to $106.56M.
What does czech republic — revenue mean?
This metric represents the total gross sales generated by the company's operations located within the Czech Republic geographic segment. It reflects the market demand for cab-related products and systems manufactured or distributed within this specific regional hub. Tracking this revenue stream helps investors assess the company's regional market penetration and the performance of its European manufacturing footprint.