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 TTM

0 350M 700M 1.1B Q3 '21: 958.7M Q4 '21: 971.6M Q1 '22: 970.8M Q2 '22: 963.7M Q3 '22: 975.5M Q4 '22: 782.6M Q1 '23: 800.9M Q2 '23: 812.3M Q3 '23: 763.7M Q4 '23: 921.5M Q1 '24: 853.4M Q2 '24: 784.9M Q3 '24: 753.8M Q4 '24: 723.4M Q1 '25: 698.5M Q2 '25: 676.8M Q3 '25: 657.5M Q4 '25: 649M Q1 '26: 650.7M Q2 '26: 674M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 50M 100M 150M Q3 '21: 118.8M Q4 '21: 119M Q1 '22: 113.2M Q2 '22: 100.8M Q3 '22: 97.5M Q4 '22: 85M Q1 '23: 94.9M Q2 '23: 111.4M Q3 '23: 113.8M Q4 '23: 127.3M Q1 '24: 115.3M Q2 '24: 97.3M Q3 '24: 84.4M Q4 '24: 73.1M Q1 '25: 67.7M Q2 '25: 66.8M Q3 '25: 66.4M Q4 '25: 68.4M Q1 '26: 70.4M Q2 '26: 75.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-40M -20M 0 20M 40M 60M Q3 '20: -32.4M Q4 '20: -23.2M Q1 '21: 18.8M Q2 '21: 45.6M Q3 '21: 48.1M Q4 '21: 49.6M Q1 '22: 42.6M Q2 '22: 32.5M Q3 '22: 30.6M Q4 '22: 24.8M Q1 '23: 31.1M Q2 '23: 40.8M Q3 '23: 40.2M Q4 '23: 43.6M Q1 '24: 33.4M Q2 '24: 18.6M Q3 '24: 8.6M Q4 '25: -656K Q1 '26: 12.6M Q2 '26: 13.4M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '21: 17M Q4 '21: 23.7M Q1 '22: 19.2M Q2 '22: 16.6M Q3 '22: 12.7M Q4 '22: -22M Q1 '23: -17.3M Q2 '23: -9.6M Q3 '23: -5.9M Q4 '23: 49.4M Q1 '24: 43.6M Q2 '24: 31.9M Q3 '24: 34.1M Q4 '24: -27.9M Q1 '25: -35.1M Q2 '25: -38.3M Q3 '25: -54.9M Q4 '25: -22.8M Q1 '26: -17.6M Q2 '26: -23M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 300M 600M 900M Q3 '21: 839.9M Q4 '21: 852.6M Q1 '22: 857.6M Q2 '22: 863M Q3 '22: 878.1M Q4 '22: 697.6M Q1 '23: 706.1M Q2 '23: 700.9M Q3 '23: 649.9M Q4 '23: 794.2M Q1 '24: 738.2M Q2 '24: 687.6M Q3 '24: 669.4M Q4 '24: 650.2M Q1 '25: 630.8M Q2 '25: 610M Q3 '25: 591.1M Q4 '25: 580.6M Q1 '26: 580.3M Q2 '26: 598.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-70M -35M 0 35M 70M 105M Q3 '21: -17.3M Q4 '21: -29.8M Q1 '22: -35.9M Q2 '22: -9.5M Q3 '22: 24.9M Q4 '22: 68.9M Q1 '23: 90.4M Q2 '23: 85M Q3 '23: 65.1M Q4 '23: 38.3M Q1 '24: 35.9M Q2 '24: 37M Q3 '24: 1.5M Q4 '24: -33.5M Q1 '25: -15.9M Q2 '25: -9.6M Q3 '25: 5.7M Q4 '25: 44.6M Q1 '26: 27.9M Q2 '26: 10.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q3 '21: -29.9M Q4 '21: -47.5M Q1 '22: -55.4M Q2 '22: -28.9M Q3 '22: 6.1M Q4 '22: 49.2M Q1 '23: 71M Q2 '23: 64.7M Q3 '23: 42.8M Q4 '23: 18.6M Q1 '24: 14.4M Q2 '24: 15.2M Q3 '24: -17.6M Q4 '24: -52M Q1 '25: -33.2M Q2 '25: -22.2M Q3 '25: -5.3M Q4 '25: 34M Q1 '26: 18.4M Q2 '26: -390K 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.