CVGI · XBRL financial data

Commercial Vehicle Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	717,699	971,578	981,553	994,679	723,355	649,002
Cost of revenue	643,623	852,591	895,048	860,956	650,236	580,617
Gross profit	74,076	118,987	86,505	133,723	73,119	68,385
Selling, general and administrative	64,794	69,406	66,361	85,663	73,877	69,041
Operating income (loss)	(23,169)	49,581	20,144	48,060	(758)	(656)
Interest expense	20,603	11,179	9,827	10,691	9,174	13,028
Other income (expense)	(728)	878	(10,463)	(1,195)	2,200	(1,593)
Income tax expense (benefit)	(7,451)	8,393	20,904	(13,237)	27,493	4,740
Net income (loss)	(37,049)	23,732	(21,971)	49,411	(27,867)	(22,781)
Earnings per share, basic USD per share	(1.20)	0.75	(0.68)	1.50	—	—
Earnings per share, diluted USD per share	(1.20)	0.72	(0.68)	1.47	—	—
Weighted average shares, basic thousands of shares	30,943	31,501	32,334	33,040	33,418	33,836
Weighted average shares, diluted thousands of shares	30,943	32,790	32,334	33,581	33,418	33,836

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	50,503	34,958	31,825	37,848	26,630	33,282
Accounts receivable	151,101	174,472	152,626	133,949	118,683	86,262
Inventory	91,247	141,045	142,542	128,082	128,224	118,557
Total current assets	310,537	370,676	339,575	327,742	303,300	263,327
Property and equipment, net	62,776	63,126	67,805	73,468	68,861	66,638
Right-of-use asset	30,047	26,116	26,372	31,165	29,931	36,755
Goodwill	0	—	—	—	—	—
Total assets	454,373	507,693	470,268	483,214	424,573	391,714
Accounts payable	112,402	101,915	122,091	77,314	77,002	74,180
Current portion of long-term debt	2,429	9,375	10,938	15,313	8,438	942
Total current liabilities	164,887	162,130	175,838	145,189	125,798	108,351
Long-term debt	144,147	185,581	141,499	126,201	127,062	104,004
Lease liability, non-current	23,932	18,519	19,422	24,417	22,795	29,833
Total liabilities	359,003	381,040	350,228	310,282	288,981	258,357
Accumulated deficit	(97,356)	(73,624)	(95,595)	(46,184)	(74,051)	(96,832)
Total stockholders' equity	95,370	126,653	120,040	172,932	135,592	133,357
Total liabilities and equity	454,373	507,693	470,268	483,214	424,573	391,714
Common shares outstanding (cover page) thousands of shares	32,513	32,879	33,346	33,898	34,640	36,637

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(37,049)	23,732	(21,971)	49,411	(27,867)	(22,781)
Stock-based compensation	3,460	6,254	5,805	3,846	3,900	3,786
Depreciation and amortization	18,493	18,495	18,181	17,630	17,384	14,737
Net cash from operating activities	34,372	(29,832)	68,947	38,276	(33,452)	44,643
Purchases of property and equipment	7,142	17,653	19,710	19,696	18,520	10,651
Net cash from investing activities	(6,420)	(17,566)	(19,710)	(19,696)	30,896	(10,606)
Proceeds from long-term debt	—	—	—	0	0	95,000
Repayments of long-term debt	—	—	—	0	0	475
Net cash from financing activities	(19,262)	31,011	(50,091)	(12,729)	(7,122)	(29,233)
Net change in cash	10,992	(15,545)	(3,133)	6,023	(11,218)	6,652

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Commercial Vehicle Group	39,777	208,091	1,562*	40.6M	—	Q3 FY26 10-QSep 30, 2026
Superior Industries International	60,619	178,200	(78,101)*	37.3M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Securetech Innovations	312	2,773*	not reported	17.1M	—	Q2 FY26 10-QJun 30, 2026
Cenntro	4,332	6,222	(2,714)*	2.5M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Gentherm	252,098	405,102	33,735*	52.5M	—	Q3 FY26 10-QSep 30, 2026
Holley	69,020	172,007	47,111*	121.2M	—	Q2 FY26 10-QJun 28, 2026
CXJ Group	56	223	(108)	102.4M	—	Q1 FY27 10-QAug 31, 2026
Luminar Technologies	20,259	12,745*	(50,522)*	not reported	0.5 quarters	Q4 FY25 10-KDec 31, 2025
Fly-E Group	60	2,748	(190)	1.6M	0.3 quarters	Q1 FY27 10-QJun 30, 2026

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