For the quarter ending 2026-03-31, CVGI made $171,495K in revenue. $902K in net income. Net profit margin of 0.53%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 171,495 | 154,762 | 152,489 | 171,956 |
| Cost of revenues | 151,680 | 139,742 | 136,446 | 152,427 |
| Gross profit | 19,815 | 15,020 | 16,043 | 19,529 |
| Selling, general and administrative expenses | 19,059 | 16,820 | 17,104 | 18,732 |
| Gain on sale of assets | 13,957 | - | - | - |
| Operating income | 14,713 | -1,800 | -1,061 | 797 |
| Other (income) expense | -886 | -234 | -1,004 | -427 |
| Warrant expense | 4,978 | - | - | - |
| Gain on extinguishment of debt | -1,958 | 0 | 0 | -460 |
| Interest expense | 4,095 | 4,166 | 4,068 | 2,291 |
| Income (loss) before provision for income taxes | 2,796 | -6,200 | -6,133 | -2,381 |
| 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 | 1,894 | 212 | 687 | 1,725 |
| Net income (loss) from continuing operations | 902 | -6,412 | -6,820 | -4,106 |
| Net income (loss) from discontinued operations - note 18 | 0 | -216 | -260 | -655 |
| Net income (loss) | 902 | -6,628 | -7,080 | -4,761 |
| Basic Average Shares | 34,190,000 | 33,967,000 | 33,885,000 | 33,799,000 |
| Diluted Average Shares | 35,511,000 | 33,967,000 | 33,885,000 | 33,799,000 |
Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)