Commercial Vehicle Group, Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
CVGI$3.21-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock · TreasuryStock · Additional Paid In Capital · Retained Deficit · Accumulated Other Comp. Loss · Total CVG Stockholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| (Unaudited)(In thousands, except share amounts) | |||||||
| Balance - December 31, 2023 | 33,322,535 | $333 | $(16,150) | $265,217 | $(46,184) | $(30,284) | $172,932 |
| Share-based compensation expense | 3,438 | — | (2) | 664 | — | — | 662 |
| Net income from continuing operations for the period | — | — | — | — | 1,446 | — | 1,446 |
| Net income from discontinued operation for the period | — | — | — | — | 1,493 | — | 1,493 |
| Other comprehensive loss | — | — | — | — | — | (994) | (994) |
| Balance - March 31, 2024 | 33,325,973 | $333 | $(16,152) | $265,881 | $(43,245) | $(31,278) | $175,539 |
| Share-based compensation expense | 117,991 | 1 | (18) | 1,349 | — | — | 1,332 |
| Net loss from continuing operations for the period | — | — | — | — | (1,299) | — | (1,299) |
| Net loss from discontinued operation for the period | — | — | — | — | (302) | — | (302) |
| Other comprehensive loss | — | — | — | — | — | (5,663) | (5,663) |
| Balance - June 30, 2024 | 33,443,964 | $334 | $(16,170) | $267,230 | $(44,846) | $(36,941) | $169,607 |
| Share-based compensation expense | 50,519 | 1 | (39) | 965 | — | — | 927 |
| Net loss from continuing operations for the period | — | — | — | — | (883) | — | (883) |
| Net income from discontinued operation for the period | — | — | — | — | 10,397 | — | 10,397 |
| Other comprehensive loss | — | — | — | — | — | (783) | (783) |
| Balance - September 30, 2024 | 33,494,483 | $335 | $(16,209) | $268,195 | $(35,332) | $(37,724) | $179,265 |
| Balance - December 31, 2024 | 33,694,396 | $337 | $(16,468) | $269,117 | $(74,051) | $(43,343) | $135,592 |
| Share-based compensation expense | (994) | — | — | 770 | — | — | 770 |
| Net loss from continuing operations for the period | — | — | — | — | (3,139) | — | (3,139) |
| Net loss from discontinued operation for the period | — | — | — | — | (1,173) | — | (1,173) |
| Other comprehensive income | — | — | — | — | — | 4,606 | 4,606 |
| Balance - March 31, 2025 | 33,693,402 | $337 | $(16,468) | $269,887 | $(78,363) | $(38,737) | $136,656 |
| Share-based compensation expense | 189,446 | 2 | (11) | 981 | — | — | 972 |
| Stock warrants issued in connection with debt - Note 12 | — | — | — | — | — | — | — |
| Net loss from continuing operations for the period | — | — | — | — | (4,106) | — | (4,106) |
| Net loss from discontinued operation for the period | — | — | — | — | (655) | — | (655) |
| Other comprehensive income | — | — | — | — | — | 9,768 | 9,768 |
| Balance - June 30, 2025 | 33,882,848 | $339 | $(16,479) | $270,868 | $(83,124) | $(28,969) | $142,635 |
| Share-based compensation expense | 77,990 | 1 | (91) | 1,037 | — | — | 947 |
| Net loss from continuing operations for the period | — | — | — | — | (6,820) | — | (6,820) |
| Net loss from discontinued operation for the period | — | — | — | — | (260) | — | (260) |
| Other comprehensive income | — | — | — | — | — | 25 | 25 |
| Balance - September 30, 2025 | 33,960,838 | $340 | $(16,570) | $271,905 | $(90,204) | $(28,944) | $136,527 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.