CVGI · trading date Oct 12, 2026 · previous close $2.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$649.00M
Net income
-$22.78M
Total assets
$391.71M
Total liabilities
$258.36M
Stockholders' equity
$133.36M
Cash & equivalents
—
Operating income
-$656.0K
Operating cash flow
$44.64M
Capital expenditures
$10.65M
Fiscal year 2025, via 10-K filed 2026-03-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.1%
Net margin
-3.5%
Free cash flow
$33.99M
Free cash flow margin
5.2%
Liabilities / assets
66.0%
Equity / assets
34.0%
CapEx / revenue
1.6%
Operating cash flow / net income
-1.96×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New Albany, OH 43054
7800 WALTON PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.