Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc. (CVGI) reported a net loss of $22.8 million for fiscal year 2025, driven by an operating loss of $0.7 million and significant interest expense of $13.0 million. Despite generating $649.0 million in revenue, the company's gross profit of $68.4 million was insufficient to cover selling, general and administrative expenses of $69.0 million. The balance sheet shows total assets of $391.7 million with stockholders' equity of $133.4 million, while total liabilities stand at $258.4 million including long-term debt of $104.0 million. Operating cash flow was positive at $44.6 million, though this was offset by $10.6 million in investing activities and $29.2 million in financing activities, resulting in a net cash increase of $6.7 million. The company's financial performance reflects challenges in profitability despite maintaining substantial revenue levels.

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