CVGI COMMERCIAL VEH GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, COMMERCIAL VEH GROUP INC reported revenue of $195M (up 13.5% from a year earlier), net income of −$10.2M and diluted EPS of n/a; over the last four quarters revenue was $674M and net income −$20.7M; for the fiscal year ended December 2025 revenue was $649M, down 10.3% on the year before.

CVGI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $649M, gross profit $68.4M, operating income −$656K, net income −$20.5M (margin -3.2%), EPS n/a
• Fiscal year ended Dec 2024: revenue $723M, gross profit $73.1M, operating income −$758K, net income −$35.7M (margin -4.9%), EPS n/a
• Fiscal year ended Dec 2023: revenue $835M, gross profit $121M, operating income $39.9M, net income $49.4M (margin 5.9%), EPS $1.47
• Fiscal year ended Dec 2022: revenue $783M, gross profit $85.0M, operating income $24.8M, net income −$22.0M (margin -2.8%), EPS −$0.68
• Fiscal year ended Dec 2021: revenue $972M, gross profit $119M, operating income $49.6M, net income $23.7M (margin 2.4%), EPS $0.72

CVGI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $195M (up 13.5% year over year), net income −$10.2M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $171M (up 1.0% year over year), net income $902K, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $155M (down 5.2% year over year), net income −$4.32M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $152M (down 11.2% year over year), net income −$7.08M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $172M (down 11.2% year over year), net income −$4.76M, EPS n/a
• Quarter ended Mar 31, 2025: revenue $170M (down 12.8% year over year), net income −$4.31M, EPS n/a
• Quarter ended Dec 31, 2024 (from the annual report): revenue $163M (up 51.7% year over year), net income −$46.6M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $172M (down 15.3% year over year), net income $9.51M, EPS n/a
• Quarter ended Jun 30, 2024: revenue $194M (down 26.1% year over year), net income −$1.60M, EPS −$0.05
• Quarter ended Mar 31, 2024: revenue $195M (down 25.9% year over year), net income $2.94M, EPS $0.09
• Quarter ended Dec 31, 2023 (from the annual report): revenue $108M (up 199.5% year over year), net income $23.3M, EPS $0.69
• Quarter ended Sep 30, 2023: revenue $203M (down 19.3% year over year), net income $7.29M, EPS $0.22
• Quarter ended Jun 30, 2023: revenue $262M (up 4.5% year over year), net income $10.1M, EPS $0.30
• Quarter ended Mar 31, 2023: revenue $263M (up 7.5% year over year), net income $8.70M, EPS $0.26
• Quarter ended Dec 31, 2022 (from the annual report): revenue $35.9M (down 84.3% year over year), net income −$32.0M, EPS −$0.99
• Quarter ended Sep 30, 2022: revenue $251M (up 4.9% year over year), net income $3.55M, EPS $0.11
• Quarter ended Jun 30, 2022: revenue $251M (down 2.7% year over year), net income $2.49M, EPS $0.08
• Quarter ended Mar 31, 2022: revenue $244M (down 0.3% year over year), net income $3.98M, EPS $0.12
• Quarter ended Dec 31, 2021 (from the annual report): revenue $229M, net income $2.64M, EPS $0.07
• Quarter ended Sep 30, 2021: revenue $240M, net income $7.51M, EPS $0.23

CVGI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $44.6M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$33.5M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $38.3M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $68.9M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$29.8M, share buybacks n/a

CVGI balance sheet

• Jun 30, 2026: cash n/a, total assets $455M, total liabilities $318M, shareholders' equity $136M, long-term debt $86.9M
• Mar 31, 2026: cash n/a, total assets $413M, total liabilities $282M, shareholders' equity $131M, long-term debt $89.7M
• Dec 31, 2025: cash n/a, total assets $392M, total liabilities $258M, shareholders' equity $133M, long-term debt $104M
• Sep 30, 2025: cash n/a, total assets $400M, total liabilities $264M, shareholders' equity $137M, long-term debt $107M
• Jun 30, 2025: cash n/a, total assets $430M, total liabilities $287M, shareholders' equity $143M, long-term debt $117M
• Mar 31, 2025: cash n/a, total assets $420M, total liabilities $283M, shareholders' equity $137M, long-term debt $103M
• Dec 31, 2024: cash n/a, total assets $425M, total liabilities $289M, shareholders' equity $136M, long-term debt $127M
• Sep 30, 2024: cash n/a, total assets $495M, total liabilities $316M, shareholders' equity $179M, long-term debt $126M

What is CVGI's revenue?

COMMERCIAL VEH GROUP INC reported $674M of revenue over its last four quarters, through June 30, 2026.

Is CVGI profitable?

No. COMMERCIAL VEH GROUP INC lost $20.7M over the last four quarters.

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