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Commercial Vehicle Group CVGI United States — 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 united states — revenue?
Commercial Vehicle Group (CVGI) reported united states — revenue of $101.13M in Q4 2025.
How has Commercial Vehicle Group's united states — revenue changed year-over-year?
Commercial Vehicle Group's united states — revenue decreased by 19.8% year-over-year, from $126.11M to $101.13M.
What is the long-term trend for Commercial Vehicle Group's united states — revenue?
Over 4 years (2021 to 2025), Commercial Vehicle Group's united states — revenue has grown at a -14.0% compound annual growth rate (CAGR), from $738.94M to $404.5M.
What does united states — revenue mean?
This metric represents the total gross sales generated from products and services delivered within the United States geographic market. It reflects the company's ability to capture market share and demand for cab-related products, vehicle solutions, and automation systems in this specific region. Tracking this figure helps investors assess regional growth trends and the impact of domestic economic conditions on the company's top-line performance.