Operating Expenses: The sum of all operating expenses for the given industry.
Commercial Vehicle Group, Inc. (CVGI) had Operating Expenses of $156.56M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$154.76M |
|
$-6.63M |
|
$139.74M |
|
$15.02M |
|
|
Operating Expenses |
$156.56M |
$-1.80M |
|
$-4.40M |
|
$-6.20M |
|
$-6.20M |
|
$-6.41M |
|
$-6.41M |
|
$-6.63M |
|
$-6.41M |
|
$-1.80M |
|
$2.50M |
|
33.84M |
|
33.84M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$263.33M |
|
$66.64M |
|
$128.39M |
|
$391.71M |
|
$108.35M |
|
$104.00M |
|
$150.01M |
|
$258.36M |
|
$133.36M |
|
$130.01M |
|
$133.36M |
|
34.19M |
|
| Cash Flow Statement Financials | |
$44.64M |
|
$-10.61M |
|
$-29.23M |
|
$26.63M |
|
$33.28M |
|
$6.65M |
|
$3.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
0.44 |
|
0.80 |
|
9.71% |
|
-1.16% |
|
-1.16% |
|
-- |
|
-4.01% |
|
-4.28% |
|
$34.04M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.18 |
|
1.79 |
|
50.16 |
|
-4.81% |
|
-4.93% |
|
-1.64% |
|
-2.70% |
|
$3.90 |
|
$1.01 |
|
$1.32 |
|