Commercial Vehicle Group, Inc. (CVGI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 90M 180M 270M Q3 '21: 239.6M Q4 '21: 228.9M Q1 '22: 244.4M Q2 '22: 250.8M Q3 '22: 251.4M Q4 '22: 35.9M Q1 '23: 262.7M Q2 '23: 262.2M Q3 '23: 202.9M Q4 '23: 193.7M Q1 '24: 194.6M Q2 '24: 193.7M Q3 '24: 171.8M Q4 '24: 163.3M Q1 '25: 169.8M Q2 '25: 172M Q3 '25: 152.5M Q4 '25: 154.8M Q1 '26: 171.5M Q2 '26: 195.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 15M 30M 45M Q3 '21: 30.1M Q4 '21: 23.4M Q1 '22: 25.4M Q2 '22: 21.9M Q3 '22: 26.8M Q4 '22: 10.9M Q1 '23: 35.2M Q2 '23: 38.4M Q3 '23: 29.3M Q4 '23: 24.4M Q1 '24: 23.2M Q2 '24: 20.5M Q3 '24: 16.4M Q4 '24: 13.1M Q1 '25: 17.8M Q2 '25: 19.5M Q3 '25: 16M Q4 '25: 15M Q1 '26: 19.8M Q2 '26: 24.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-6M 0 6M 12M 18M Q2 '21: 16.3M Q3 '21: 11.4M Q4 '21: 6.5M Q1 '22: 8.4M Q2 '22: 6.2M Q3 '22: 9.5M Q4 '22: 672K Q1 '23: 14.6M Q2 '23: 15.9M Q3 '23: 8.9M Q4 '23: 4.1M Q1 '24: 4.5M Q2 '24: 1.1M Q3 '24: -1.1M Q1 '25: 1.4M Q2 '25: 797K Q3 '25: -1.1M Q4 '25: -1.8M Q1 '26: 14.7M Q2 '26: 1.6M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: 7.5M Q4 '21: 2.6M Q1 '22: 4M Q2 '22: 2.5M Q3 '22: 3.6M Q4 '22: -32M Q1 '23: 8.7M Q2 '23: 10.1M Q3 '23: 7.3M Q4 '23: 23.3M Q1 '24: 2.9M Q2 '24: -1.6M Q3 '24: 9.5M Q4 '24: -38.7M Q1 '25: -4.3M Q2 '25: -4.8M Q3 '25: -7.1M Q4 '25: -6.6M Q1 '26: 902K Q2 '26: -10.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q3 '21: 209.5M Q4 '21: 205.6M Q1 '22: 219M Q2 '22: 229M Q3 '22: 224.6M Q4 '22: 25M Q1 '23: 227.5M Q2 '23: 223.8M Q3 '23: 173.6M Q4 '23: 169.3M Q1 '24: 171.5M Q2 '24: 173.2M Q3 '24: 155.4M Q4 '24: 150.2M Q1 '25: 152M Q2 '25: 152.4M Q3 '25: 136.4M Q4 '25: 139.7M Q1 '26: 151.7M Q2 '26: 170.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '21: 3.9M Q4 '21: -8.9M Q1 '22: -21.4M Q2 '22: 16.9M Q3 '22: 38.3M Q4 '22: 35.2M Q1 '23: 58K Q2 '23: 11.5M Q3 '23: 18.5M Q4 '23: 8.3M Q1 '24: -2.4M Q2 '24: 12.6M Q3 '24: -17.1M Q4 '24: -26.6M Q1 '25: 15.2M Q2 '25: 18.9M Q3 '25: -1.7M Q4 '25: 12.3M Q1 '26: -1.6M Q2 '26: 1.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -574K Q4 '21: -15.2M Q1 '22: -25M Q2 '22: 11.9M Q3 '22: 34.4M Q4 '22: 28M Q1 '23: -3.3M Q2 '23: 5.6M Q3 '23: 12.5M Q4 '23: 3.8M Q1 '24: -7.4M Q2 '24: 6.4M Q3 '24: -20.3M Q4 '24: -30.6M Q1 '25: 11.4M Q2 '25: 17.4M Q3 '25: -3.5M Q4 '25: 8.7M Q1 '26: -4.2M Q2 '26: -1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 30.8M Q2 '20: 30.9M Q3 '20: 31.6M Q1 '21: 32.3M Q2 '21: 32.7M Q3 '21: 32.7M Q1 '22: 32.7M Q2 '22: 33M Q3 '22: 32.9M Q1 '23: 33.2M Q2 '23: 33.4M Q3 '23: 33.4M Q1 '24: 33.4M Q2 '24: 33.4M Q3 '24: 33.5M Q1 '25: 33.7M Q2 '25: 33.8M Q3 '25: 33.9M Q1 '26: 35.5M Q2 '26: 34.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q3 '19: 1.02 Q4 '19: 0.52 Q1 '20: -0.61 Q2 '20: -1.21 Q3 '20: -1.31 Q4 '20: -1.20 Q1 '21: -0.14 Q2 '21: 0.42 Q3 '21: 0.52 Q4 '21: 0.73 Q1 '22: 0.59 Q2 '22: 0.51 Q3 '22: 0.39 Q4 '22: -0.67 Q1 '23: -0.53 Q2 '23: -0.31 Q3 '23: -0.20 Q4 '23: 1.47 Q1 '24: 1.30 Q2 '24: 0.95 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.