Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $674.0M
- Net income
- -$23.0M
- Net margin
- -3.4%
Heavily indebted for what it earns.
- Total debt
- $146.5M
- Cash
- $36.0M
- Net debt / EBITDA
- 7.91x
Comfortably covers what is due within a year.
- Current assets
- $314.5M
- Current liabilities
- $158.6M
- Current ratio
- 1.98
Roughly cash-neutral.
- Operating cash flow
- $10.7M
- Free cash flow
- -$390K
- FCF margin
- -0.1%
Not funding itself by issuing shares.
- Shares outstanding
- 34.8M
- Share growth (1y)
- 2.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CVGI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 195.24 M | 171.50 M | 154.76 M | 152.49 M | 171.96 M | 169.79 M |
| Revenue Growth (YoY) | 13.54 % | 1.00 % | -5.22 % | -11.23 % | -11.21 % | -12.76 % |
| Cost of Revenue | 170.51 M | 151.68 M | 139.74 M | 136.45 M | 151.29 M | 151.50 M |
| Gross Profit | 24.73 M | 19.82 M | 15.02 M | 16.04 M | 20.67 M | 18.29 M |
| SG&A Expense | 23.17 M | 19.06 M | 16.82 M | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 23.17 M | 19.06 M | 16.82 M | 17.10 M | 19.87 M | 16.89 M |
| Operating Income | 1.56 M | 756.00 K | -1.80 M | -1.06 M | 797.00 K | 1.41 M |
| Pretax Income | -6.75 M | 2.80 M | -6.20 M | -6.13 M | -2.38 M | -1.02 M |
| Tax Provision | 1.99 M | 1.89 M | 213.00 K | 687.00 K | 1.73 M | 2.12 M |
| Net Income | -10.24 M | 902.00 K | -6.63 M | -7.08 M | -4.76 M | -4.31 M |
| EPS (Basic) | -0.25 | 0.03 | -0.20 | -0.21 | -0.12 | -0.12 |
| EPS (Diluted) | -0.25 | 0.03 | -0.20 | -0.21 | -0.12 | -0.12 |
| Shares Outstanding | 34.77 M | 34.19 M | 33.96 M | 33.88 M | 33.80 M | 33.69 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.