Skip to content
OpenCapital
Get started

Commercial Vehicle Group CVGI EBITDA

EBITDA at other companies

Lear Corporation logo
Lear CorporationLEA
$404.9M+23.0%
Adient logo
AdientADNT
$198M+229%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$47.08M+2.1%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$26.82M+112%
Gentherm logo
GenthermTHRM
$25.51M-15.0%
Aptiv logo
AptivAPTV
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Commercial Vehicle Group’s reported figures.

$14.7Mebit+
$3.7MDepreciation Depletion & Amortization
=$18.43M

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Commercial Vehicle Group's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Commercial Vehicle Group's EBITDA?
Commercial Vehicle Group (CVGI) reported EBITDA of $18.43M in Q1 2026.
How has Commercial Vehicle Group's EBITDA changed year-over-year?
Commercial Vehicle Group's EBITDA increased by 269.6% year-over-year, from $4.99M to $18.43M.
What is the long-term trend for Commercial Vehicle Group's EBITDA?
Over 4 years (2021 to 2025), Commercial Vehicle Group's EBITDA has grown at a -32.6% compound annual growth rate (CAGR), from $68.08M to $14.08M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.