Commercial Vehicle Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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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, 2026 · Filed Nov 2, 2026
CVGI$3.22+2.2%Stored close · as of Nov 9, 2026
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Condensed Consolidated Statements of Operations
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (Unaudited)(In thousands, except per share amounts) | ||||
| Revenues | $208,091 | $152,489 | $574,825 | $494,240 |
| Cost of revenues | 179,991 | 136,446 | 502,181 | 440,875 |
| Gross profit | 28,100 | 16,043 | 72,644 | 53,365 |
| Selling, general and administrative expenses | 23,531 | 17,104 | 65,761 | 52,222 |
| Gain on sale of assets | (3,084) | — | (17,041) | — |
| Operating income (loss) | 7,653 | (1,061) | 23,924 | 1,143 |
| Other (income) expense | 686 | 729 | 2,465 | 1,083 |
| Change in fair value of warrant liabilities | (4,112) | 275 | 4,309 | 275 |
| Loss on extinguishment of debt | 419 | — | 3,406 | 460 |
| Interest expense | 3,356 | 4,068 | 10,398 | 8,862 |
| Income (loss) before provision for income taxes | 7,304 | (6,133) | 3,346 | (9,537) |
| Provision for income taxes | 1,733 | 687 | 5,614 | 4,527 |
| Net income (loss) from continuing operations | 5,571 | (6,820) | (2,268) | (14,064) |
| Net income (loss) from discontinued operations - Note 18 | — | (260) | (1,500) | (2,088) |
| Net income (loss) | $5,571 | $(7,080) | $(3,768) | $(16,152) |
| Earnings (loss) per Common Share: | ||||
| Basic earnings (loss) per share | ||||
| Income (loss) from continuing operations | $0.15 | $(0.20) | $(0.06) | $(0.42) |
| Income (loss) from discontinued operations | $— | $(0.01) | $(0.04) | $(0.06) |
| Diluted earnings (loss) per share | ||||
| Income (loss) from continuing operations | $0.14 | $(0.20) | $(0.06) | $(0.42) |
| Income (loss) from discontinued operations | $— | $(0.01) | $(0.04) | $(0.06) |
| Weighted average shares outstanding: | ||||
| Basic | 37,607 | 33,885 | 37,291 | 33,793 |
| Diluted | 39,160 | 33,885 | 37,291 | 33,793 |
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