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Commercial Vehicle Group CVGI

Commercial Vehicle Group reported $5.57 million net income for Q3 2026.

Form
10-Q
Filed
Importance
Notable
  1. Revenue of $208.09 million for the three months ended Sep 30, 2026.
  2. Net income of $5.57 million for the three months ended Sep 30, 2026.
  3. Cash and equivalents of $39.78 million at Sep 30, 2026.

Written from the 10-Q on EDGAR. Check the filing before you rely on it.

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The reading, claim by claim

0 of 6 claims matched the filing text.

Not found in the filing text

  • For the quarter ended September 30, 2026, Commercial Vehicle Group, Inc. reported: Revenue $208.1 million.
  • Net income $5.6 million.
  • Gross margin 13.5%.
  • Operating margin 3.7%.
  • Net margin 2.7%.
  • Revenue change from a year earlier +36.5%.

From the filing

ITEM 1 – FINANCIAL STATEMENTS

ITEM 1 – FINANCIAL STATEMENTS

1

Condensed Consolidated Statements of Operations

1

Condensed Consolidated Statements of Comprehensive Income (Loss)

2

Condensed Consolidated Balance Sheets

3

Condensed Consolidated Statements of Cash Flows

4

Condensed Consolidated Statements of Stockholders' Equity

5

Notes to Condensed Consolidated Financial Statements

6

ITEM 1 – FINANCIAL STATEMENTS

ITEM 1 – FINANCIAL STATEMENTS COMMERCIAL VEHICLE GROUP, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

Three Months Ended September 30, Nine Months Ended September 30,

2026 2025 2026 2025

(Unaudited)

(In thousands, except per share amounts)

Revenues $ 208,091 $ 152,489 $ 574,825 $ 494,240 Cost of revenues 179,991 136,446 502,181 440,875 Gross profit 28,100 16,043 72,644 53,365 Selling, general and administrative expenses 23,531 17,104 65,761 52,222

Gain on sale of assets ( 3,084 ) — ( 17,041 ) —

Operating income (loss) 7,653 ( 1,061 ) 23,924 1,143 Other (income) expense 686 729 2,465 1,083 Change in fair value of warrant liabilities ( 4,112 ) 275 4,309 275 Loss on extinguishment of debt 419 — 3,406 460 Interest expense 3,356 4,068 10,398 8,862 Income (loss) before provision for income taxes 7,304 ( 6,133 ) 3,346 ( 9,537 ) Provision for income taxes 1,733 687 5,614 4,527 Net income (loss) from continuing operations 5,571 ( 6,820 ) ( 2,268 ) ( 14,064 ) Net income (loss) from discontinued operations - Note 18 — ( 260 ) ( 1,500 ) ( 2,088 ) Net income (loss) $ 5,571 $ ( 7,080 ) $ ( 3,768 ) $ ( 16,152 )

Earnings (loss) per Common Share:

Basic earnings (loss) per share

Income (loss) from continuing operations $ 0.15 $ ( 0.20 ) $ ( 0.06 ) $ ( 0.42 ) Income (loss) from discontinued operations $ — $ ( 0.01 ) $ ( 0.04 ) $ ( 0.06 )

Diluted earnings (loss) per share

Income (loss) from continuing operations $ 0.14 $ ( 0.20 ) $ ( 0.06 ) $ ( 0.42 ) Income (loss) from discontinued operations $ — $ ( 0.01 ) $ ( 0.04 ) $ ( 0.06 ) Weighted average shares outstanding: Basic 37,607 33,885 37,291 33,793 Diluted 39,160 33,885 37,291 33,793

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

1

Table of Contents

COMMERCIAL VEHICLE GROUP, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

Three Months Ended September 30, Nine Months Ended September 30,

2026 2025 2026 2025

(Unaudi

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