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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$195,238K
Net Income
-$10,242K
Net Profit Margin
-5.25%
Unit: Thousand (K) dollars
Revenue Breakdown
Seats
Electrical Wire Harnesses Panels...
Plastic And Trim Components
Mirrors Wipers And Controls
Revenue Breakdown
Global Seating
Global Electrical Systems
Trim Systems And Components
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
195,238
171,495
154,762
152,489
Cost of revenues
170,510
151,680
139,742
136,446
Gross profit
24,728
19,815
15,020
16,043
Selling, general and administrative expenses
23,171
19,059
16,820
17,104
Gain on sale of assets
0
13,957
-
-
Operating income (loss)
1,557
14,713
-1,800
-1,061
Other (income) expense
-893
-886
-234
-1,004
Warrant expense
3,443
4,978
-
-
Gain on extinguishment of debt
-1,029
-1,958
0
0
Interest expense
2,947
4,095
4,166
4,068
Income (loss) before provision for income taxes
-6,755
2,796
-6,200
-6,133
U.s. federal statutory tax rate
-
-
-826*
-
State and local income tax, net of federal
-
-
5*
-
Statutory tax rate difference-CN
-
-
38*
-
Research and development credit-CN
-
-
-21*
-
Withholding tax-CN
-
-
138*
-
Other-CN
-
-
67*
-
Withholding tax-IN
-
-
37*
-
Other-IN
-
-
19*
-
Statutory tax rate difference-MX
-
-
318*
-
Other adjustments, nontaxable or nondeductible items-MX
-
-
-306*
-
Other-GB
-
-
-81*
-
Other-Foreign Tax Jurisdiction Other
-
-
69*
-
Research and development credit-US
-
-
-183*
-
Changes in valuation allowances
-
-
855*
-
Executive compensation limit
-
-
94*
-
Other adjustments, nontaxable or nondeductible items-US
-
-
38*
-
Reconciling Items
-
-
4*
-
Changes in unrecognized tax benefits
-
-
11*
-
Adjustments
-
-
-61*
-
Provision for income taxes
1,987
1,894
212
687
Net income (loss) from continuing operations
-8,742
902
-6,412
-6,820
Net income (loss) from discontinued operations - note 18
-1,500
0
-216
-260
Net income (loss)
-10,242
902
-6,628
-7,080
Basic Average Shares
34,769,000
34,190,000
33,967,000
33,885,000
Diluted Average Shares
34,769,000
35,511,000
33,967,000
33,885,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Revenue From Contract
With Customer...
$74,855K
Global Electrical
Systems
$61,950K
(15.61%↑ Y/Y)
Global Seating
$3,641K
(-95.11%↓ Y/Y)
Revenue From Contract
With Customer...
$42,328K
Trim Systems And
Components
$10,864K
(-75.26%↓ Y/Y)
Global Seating
$1,518K
(-97.96%↓ Y/Y)
Global Electrical
Systems
$82K
(-99.85%↓ Y/Y)
Seats
$74,855K
Electrical Wire Harnesses
Panels And Assemblies
$65,591K
Plastic And Trim
Components
$42,328K
Mirrors Wipers And
Controls
$12,464K
Net income (loss)
-$10,242K
(-115.12%↓ Y/Y)
Revenues
$195,238K
(13.54%↑ Y/Y)
Net income (loss)
from continuing...
-$8,742K
(-112.91%↓ Y/Y)
Net income (loss)
from discontinued...
-$1,500K
(-129.01%↓ Y/Y)
Gross profit
$24,728K
(26.62%↑ Y/Y)
Cost of revenues
$170,510K
(11.86%↑ Y/Y)
Income (loss) before
provision for income taxes
-$6,755K
(-183.70%↓ Y/Y)
Provision for income taxes
$1,987K
(15.19%↑ Y/Y)
Operating income (loss)
$1,557K
(95.36%↑ Y/Y)
Selling, general and
administrative expenses
$23,171K
(23.70%↑ Y/Y)
Warrant expense
$3,443K
Interest expense
$2,947K
(28.63%↑ Y/Y)
Gain on
extinguishment of debt
-$1,029K
(-123.70%↓ Y/Y)
Other (income)
expense
-$893K
(-109.13%↓ Y/Y)
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Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)