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CVGI · XBRL financial data

Commercial Vehicle Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CVGI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers223,089*232,068229,906171,772163,292*169,795171,956152,489154,762*171,495195,238208,091
Cost of revenue196,900*205,403208,927155,351150,217*152,002152,427136,446139,742*151,680170,510179,991
Gross profit26,189*26,66520,97916,42113,075*17,79319,52916,04315,020*19,81524,72828,100
Selling, general and administrative21,165*20,09320,21917,48118,346*16,38518,73217,10416,819*19,05923,17123,531
Operating income (loss)5,024*6,572760(1,060)(5,271)*1,408797(1,061)(1,799)*14,7131,5577,653
Interest expense2,383*2,2512,4882,3712,200*2,5032,2914,0684,166*4,0952,9473,356
Other income (expense)(707)*(212)(207)1,0331,585*72(427)(1,004)(235)*(886)(893)(686)
Income tax expense (benefit)(21,347)*1,170(334)(1,515)28,603*2,1161,725687213*1,8941,9871,733
Net income (loss)23,281*2,939(1,601)9,514(38,719)*(4,312)(4,761)(7,080)(6,629)*902(10,242)5,571
Earnings per share, basic USD per share0.70*0.09(0.05)—(1.16)*———(0.20)*———
Earnings per share, diluted USD per share0.68*0.09(0.05)—(1.16)*———(0.20)*———
Weighted average shares, basic thousands of shares33,137*33,32533,39333,45833,495*33,69333,79933,88533,963*34,19034,76937,607
Weighted average shares, diluted thousands of shares34,353*33,40333,39333,45833,418*33,69333,79933,88533,963*35,51134,76939,160

Balance sheet

CSV

Fiscal quarters (CVGI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents37,84846,81639,34130,88526,63020,21345,29031,32633,28228,68435,95239,777
Accounts receivable133,949145,140138,689127,247118,683119,485107,36990,56886,262100,850115,429125,523
Inventory128,082127,454132,556130,917128,224123,086116,662123,054118,557121,607129,914141,906
Total current assets327,742356,196346,220346,263303,300293,451303,008276,005263,327276,664314,529337,304
Property and equipment, net73,46873,86575,53069,61968,86168,68467,77166,12766,63862,54962,60163,410
Right-of-use asset31,16530,73232,36830,03529,93135,27234,41233,40236,75548,54252,94159,299
Total assets483,214509,245503,196495,341424,573419,823429,794400,265391,714412,549454,528484,086
Accounts payable77,31490,401100,81093,00877,00285,55679,87467,05074,18084,018100,469109,206
Current portion of long-term debt15,31316,40617,5002,9698,43813,9069469449429401,9002,850
Total current liabilities145,189154,965167,867150,138125,798138,598125,702112,425108,351129,753158,624175,582
Long-term debt126,201139,330124,458125,790127,062103,494117,204107,264104,00489,73286,93891,750
Lease liability, non-current24,41724,27125,72624,27522,79528,11227,33826,30429,83341,22346,77354,014
Total liabilities310,282333,706333,589316,076288,981283,167287,159263,738258,357281,561318,411342,910
Accumulated deficit(46,184)(43,245)(44,846)(35,332)(74,051)(78,363)(83,124)(90,204)(96,832)(95,930)(106,172)(100,601)
Total stockholders' equity172,932175,539169,607179,265135,592136,656142,635136,527133,357130,988136,117141,176
Total liabilities and equity483,214509,245503,196495,341424,573419,823429,794400,265391,714412,549454,528484,086
Common shares outstanding (cover page) thousands of shares33,89834,37834,50234,49934,64034,63637,02536,73136,63736,25840,63340,611

Cash flows

CSV

Fiscal quarters (CVGI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)23,281*2,939(1,601)9,514(38,719)*(4,312)(4,761)(7,080)(6,629)*902(10,242)5,571
Stock-based compensation1,576*6641,349*965*922*770981*1,037*998*9271,529*3,052*
Depreciation and amortization4,471*4,4724,502*4,665*3,745*3,5783,657*3,730*3,772*3,7153,772*3,587*
Net cash from operating activities8,286*(2,356)12,588*(17,067)*(26,617)*15,17218,869*(1,686)*12,288*(1,561)1,684*1,562*
Purchases of property and equipment4,500*5,0596,207*3,281*3,973*3,8061,465*1,818*3,562*2,6533,082*5,072*
Net cash from investing activities(4,500)*(1,859)(6,207)*20,934*18,028*(3,806)(1,465)*(1,760)*(3,575)*13,239(3,052)*(962)*
Proceeds from issuing common stock———————0*———0*
Proceeds from long-term debtyear only———0*——0*0*——0*
Repayments of long-term debtyear only———0*085,000*(84,762)*237*14,86811,356*—
Net cash from financing activities(13,260)*14,176(13,821)*(13,282)*5,805*(18,120)5,901*(10,442)*(6,572)*(15,726)8,635*3,287*
Net change in cash(8,445)*8,968(7,475)*(8,456)*(4,255)*(6,417)25,077*(13,964)*1,956*(4,598)7,268*3,825*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Commercial Vehicle Group39,777208,0911,562*40.6M— 10-QSep 30, 2026
Superior Industries International60,619178,200(78,101)*37.3M0.8 quarters 10-QSep 30, 2025
Securetech Innovations3122,773*not reported17.1M— 10-QJun 30, 2026
Cenntro4,3326,222(2,714)*2.5M1.6 quarters 10-QJun 30, 2026
Gentherm252,098405,10233,735*52.5M— 10-QSep 30, 2026
Holley69,020172,00747,111*121.2M— 10-QJun 28, 2026
CXJ Group56223(108)102.4M— 10-QAug 31, 2026
Luminar Technologies20,25912,745*(50,522)*not reported0.5 quarters 10-KDec 31, 2025
Fly-E Group602,748(190)1.6M0.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.