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    • Commercial Vehicle Group Inc. logo

    Commercial Vehicle Group Inc.

    CVGI | NASDAQ
    Chart Builder DCF Calculator
    $3.02
    +$0.03 (+1.00%)
    Sep 22, 2026, 2:45 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 262.71M Q1 2023
    Low 152.49M Q3 2025
    5Y CAGR -5.42%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		195.24M 171.5M 154.76M 152.49M 171.96M 169.8M 163.29M 171.77M 193.67M 194.63M 193.72M 202.9M 262.19M 262.71M 234.92M 251.41M 250.85M 244.37M 228.91M 239.61M 257.94M 245.12M
    Cost of Revenue
    		170.51M 151.68M 139.74M 136.45M 151.29M 151.5M 149.65M 151.85M 169.71M 171.46M 168.95M 173.59M 223.79M 227.5M 218.52M 224.57M 228.97M 218.99M 205.55M 209.47M 223.57M 214M
    Gross Profit
    		24.73M 19.82M 15.02M 16.04M 20.67M 18.29M 13.64M 19.92M 23.96M 23.16M 24.78M 29.31M 38.4M 35.21M 16.4M 26.84M 21.88M 25.38M 23.35M 30.14M 34.37M 31.12M
    Operating Income
    		1.56M 756K -1.8M -1.06M 797K 1.41M -5.27M -1.06M 1.06M 4.51M 4.07M 8.92M 15.94M 14.64M -4.01M 9.54M 6.23M 8.38M 6.48M 11.37M 16.33M 15.4M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		-6.76M 2.8M -6.2M -6.13M -2.38M -1.02M -6.4M -2.4M -1.56M 2.11M 44.12M 6.05M 12.83M 11.96M -14.61M 4.8M 3.36M 5.38M 4.54M 9.93M 6.64M 11.02M
    Net Income
    		-10.24M 902K -6.63M -7.08M -4.76M -4.31M -38.72M 9.51M -1.6M 2.94M 23.28M 7.29M 10.14M 8.7M -31.99M 3.55M 2.49M 3.98M 2.64M 7.51M 5.1M 8.49M
    Selling & General & Admin
    		23.17M 19.06M 16.82M n/a n/a n/a 16.82M n/a n/a n/a 19.55M n/a 22.46M n/a n/a n/a n/a n/a n/a n/a 18.04M n/a
    Research & Development
    		n/a n/a n/a n/a n/a n/a 8.3M n/a n/a n/a 6.2M n/a n/a n/a 7.1M n/a n/a n/a 9.1M n/a n/a n/a
    Other Expenses
    		n/a n/a n/a 17.1M 19.87M 16.89M -6.21M 20.98M 22.9M 18.66M -5.05M 20.39M n/a 20.57M 13.31M 17.3M 15.65M 17M 7.78M 18.77M n/a 15.72M
    Operating Expenses
    		23.17M 19.06M 16.82M 17.1M 19.87M 16.89M 18.91M 20.98M 22.9M 18.66M 20.71M 20.39M 22.46M 20.57M 20.41M 17.3M 15.65M 17M 16.88M 18.77M 18.04M 15.72M
    Interest Expense
    		2.95M 4.1M 4.17M 4.07M 2.29M 2.5M 2.2M 2.37M 2.42M 2.19M 2.38M 2.49M 2.8M 2.89M 2.94M 2.81M 2.12M 1.96M 1.69M 1.63M 2.82M 5.04M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		193.68M 170.74M 156.56M 153.55M 171.16M 168.39M 168.56M 172.83M 192.6M 190.12M 189.65M 193.98M 246.25M 248.07M 238.92M 241.87M 244.62M 235.99M 222.43M 228.24M 241.61M 229.72M
    Income Tax Expense
    		1.99M 1.89M 213K 687K 1.73M 2.12M 28.6M -1.52M -260K 665K 21.55M 1.37M 2.69M 3.26M 17.38M 1.25M 870K 1.4M 1.9M 2.42M 1.55M 2.53M
    Shares Outstanding (Basic)
    		34.77M 34.19M 33.96M 33.89M 33.8M 33.69M 33.5M 33.46M 33.39M 33.33M 33.13M 33.1M 33.05M 32.87M 32.57M 32.46M 32.24M 32.07M 31.71M 31.57M 31.46M 31.26M
    Shares Outstanding (Diluted)
    		34.77M 35.51M 33.96M 33.89M 33.8M 33.69M 33.5M 33.46M 33.39M 33.4M 33.44M 33.35M 33.43M 33.18M 32.57M 32.92M 33.04M 32.69M 32.75M 32.71M 32.67M 32.31M
    EPS (Basic)
    		-0.25 0.03 -0.20 -0.21 -0.12 -0.12 -1.15 0.28 -0.04 0.09 0.70 0.22 0.31 0.26 -0.98 0.11 0.08 0.12 0.08 0.24 0.16 0.27
    EPS (Diluted)
    		-0.25 0.03 -0.20 -0.21 -0.12 -0.12 -1.15 0.28 -0.04 0.09 0.70 0.22 0.30 0.26 -0.98 0.11 0.08 0.12 0.08 0.23 0.16 0.26
    EBITDA
    		-3.81M 10.61M 1.74M 1.59M 5.3M 5.4M 409K 4.05M 9.12M 8.74M 9.7M 13.15M 20.05M 18.66M -3.65M 14.04M 10.69M 12.7M 11.21M 16.06M 14.13M 20.15M
    EBIT
    		-3.81M 6.89M -2.03M -2.07M 1.64M 1.83M -4.26M -616K 4.62M 4.26M 5.22M 8.67M 15.64M 14.4M -8.22M 9.44M 6.12M 8.27M 6.6M 11.49M 9.46M 15.51M
    Depreciation & Amortization
    		n/a 3.72M 3.77M 3.66M 3.66M 3.58M 4.67M 4.67M 4.5M 4.47M 4.47M 4.49M 4.41M 4.26M 4.58M 4.6M 4.57M 4.43M 4.62M 4.57M 4.67M 4.64M

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