Commercial Vehicle Group, Inc.
For the period ended Jun 30, 2026. Filed Aug 3, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Aug 3, 2026
CVGI$3.22+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (Unaudited)(In thousands, except per share amounts) | ||||
| Revenues | $195,238 | $171,956 | $366,733 | $341,751 |
| Cost of revenues | 170,510 | 152,427 | 322,190 | 304,429 |
| Gross profit | 24,728 | 19,529 | 44,543 | 37,322 |
| Selling, general and administrative expenses | 23,171 | 18,732 | 42,230 | 35,117 |
| Gain on sale of assets | — | — | (13,957) | — |
| Operating income (loss) | 1,557 | 797 | 16,270 | 2,205 |
| Other (income) expense | 893 | 427 | 1,782 | 355 |
| Warrant expense | 3,443 | — | 8,420 | — |
| Loss on extinguishment of debt | 1,029 | 460 | 2,987 | 460 |
| Interest expense | 2,947 | 2,291 | 7,041 | 4,794 |
| Income (loss) before provision for income taxes | (6,755) | (2,381) | (3,960) | (3,404) |
| Provision for income taxes | 1,987 | 1,725 | 3,880 | 3,841 |
| Net income (loss) from continuing operations | (8,742) | (4,106) | (7,840) | (7,245) |
| Net income (loss) from discontinued operations - Note 18 | (1,500) | (655) | (1,500) | (1,828) |
| Net income (loss) | $(10,242) | $(4,761) | $(9,340) | $(9,073) |
| Earnings (loss) per Common Share: | ||||
| Basic earnings (loss) per share | ||||
| Income (loss) from continuing operations | $(0.25) | $(0.12) | $(0.23) | $(0.21) |
| Income (loss) from discontinued operations | $(0.04) | $(0.02) | $(0.04) | $(0.05) |
| Diluted earnings (loss) per share | ||||
| Income (loss) from continuing operations | $(0.25) | $(0.12) | $(0.23) | $(0.21) |
| Income (loss) from discontinued operations | $(0.04) | $(0.02) | $(0.04) | $(0.05) |
| Weighted average shares outstanding: | ||||
| Basic | 34,769 | 33,799 | 34,481 | 33,747 |
| Diluted | 34,769 | 33,799 | 34,481 | 33,747 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.