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    • Commercial Vehicle Group Inc. logo

    Commercial Vehicle Group Inc.

    CVGI | NASDAQ
    Chart Builder DCF Calculator
    $3.01
    +$0.02 (+0.67%)
    Sep 22, 2026, 9:40 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.01B Q2 2023
    Low 649M Q4 2025
    5Y CAGR -5.76%
    TTM
    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
    		673.98M 650.7M 649M 657.53M 676.82M 698.52M 723.36M 753.79M 784.91M 853.44M 921.52M 962.72M 1.01B 999.89M 981.55M 975.54M 963.74M 970.83M 971.58M 958.67M 906.76M 775.72M
    Cost of Revenue
    		598.38M 579.16M 578.98M 588.88M 604.29M 622.71M 642.67M 661.96M 683.7M 737.79M 793.83M 843.4M 894.38M 899.56M 891.05M 878.08M 862.98M 857.58M 852.59M 838.4M 792.47M 689.32M
    Gross Profit
    		75.61M 71.55M 70.03M 68.65M 72.53M 75.82M 80.69M 91.82M 101.21M 115.65M 127.7M 119.32M 116.85M 100.33M 90.51M 97.46M 100.76M 113.25M 118.99M 120.27M 114.29M 86.39M
    Operating Income
    		-547K -1.31M -655K -4.13M -4.13M -3.86M -758K 8.58M 18.56M 33.44M 43.58M 35.5M 36.12M 26.4M 20.14M 30.63M 32.46M 42.56M 49.58M 48.08M 45.6M 18.76M
    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
    		-16.29M -11.92M -15.74M -15.93M -12.2M -11.37M -8.24M 42.27M 50.72M 65.11M 74.96M 16.23M 14.99M 5.51M -1.07M 18.08M 23.2M 26.49M 32.13M 27.38M 22.58M 6.57M
    Net Income
    		-23.05M -17.57M -22.78M -54.87M -38.28M -35.12M -27.87M 34.13M 31.91M 43.65M 49.41M -5.86M -9.6M -17.25M -21.97M 12.65M 16.61M 19.22M 23.73M 16.96M 13.63M -3.97M
    Selling & General & Admin
    		59.05M 35.88M 16.82M 16.82M 16.82M 16.82M 16.82M 19.55M 19.55M 42.01M 42.01M 22.46M 22.46M n/a n/a n/a n/a 18.04M 18.04M 18.04M 18.04M n/a
    Research & Development
    		n/a n/a n/a 8.3M 8.3M 8.3M 8.3M 6.2M 6.2M 6.2M 6.2M 7.1M 7.1M 7.1M 7.1M 9.1M 9.1M 9.1M 9.1M 6.4M 6.4M 6.4M
    Other Expenses
    		17.1M 36.98M 53.86M 47.66M 51.53M 54.56M 56.33M 57.49M 56.89M 34M 35.91M 54.26M 51.18M 66.83M 63.26M 57.73M 59.2M 43.55M 42.27M 47.75M 44.25M 61.24M
    Operating Expenses
    		76.15M 72.85M 70.68M 72.78M 76.65M 79.68M 81.45M 83.24M 82.65M 82.21M 84.12M 83.82M 80.73M 73.93M 70.36M 66.83M 68.3M 70.69M 69.41M 72.19M 68.69M 67.64M
    Interest Expense
    		15.28M 14.62M 13.03M 11.06M 9.37M 9.49M 9.17M 9.36M 9.48M 9.86M 10.57M 11.12M 11.44M 10.76M 9.83M 8.58M 7.4M 8.1M 11.18M 13.95M 17.78M 20.27M
    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
    		674.53M 652.01M 649.66M 661.66M 680.94M 702.38M 724.11M 745.2M 766.35M 820M 877.95M 927.22M 975.11M 973.48M 961.41M 944.91M 931.28M 928.27M 922M 910.59M 861.16M 756.96M
    Income Tax Expense
    		4.78M 4.52M 4.74M 33.13M 30.93M 28.94M 27.49M 20.44M 23.32M 26.27M 28.86M 24.7M 24.58M 22.76M 20.9M 5.42M 6.59M 7.27M 8.39M 10.42M 8.96M 10.53M
    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)
    		-0.63 -0.50 -0.65 -1.60 -1.11 -1.03 -0.82 1.03 0.97 1.32 1.49 -0.19 -0.30 -0.53 -0.67 0.39 0.52 0.60 0.75 0.54 0.43 -0.13
    EPS (Diluted)
    		-0.63 -0.50 -0.65 -1.60 -1.11 -1.03 -0.82 1.03 0.97 1.31 1.48 -0.20 -0.31 -0.53 -0.67 0.39 0.51 0.59 0.73 0.52 0.42 -0.14
    EBITDA
    		10.13M 19.23M 14.03M 12.7M 15.16M 18.98M 22.32M 31.6M 40.71M 51.63M 61.55M 48.21M 49.1M 39.75M 33.79M 48.65M 50.66M 54.09M 61.54M 59.21M 57M 36.97M
    EBIT
    		-1.02M 4.43M -634K -2.86M -1.41M 1.57M 4.01M 13.49M 22.78M 33.79M 43.92M 30.48M 31.25M 21.74M 15.61M 30.42M 32.47M 35.81M 43.05M 40.67M 38.43M 18.48M
    Depreciation & Amortization
    		11.14M 14.8M 14.66M 15.56M 16.57M 17.41M 18.3M 18.11M 17.93M 17.84M 17.63M 17.73M 17.85M 18.01M 18.18M 18.22M 18.19M 18.29M 18.49M 18.54M 18.58M 18.5M

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