Financial Statements — CVGI
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | 39.34 | 46.82 | 46.29 | 42.44 | 41.48 | 38.71 | 28.50 | 38.21 | 33.60 | 40.97 | 38.14 |
| Accounts Receivable | 100.85 | 90.57 | 107.37 | 119.49 | 127.25 | 138.69 | 145.14 | 159.86 | 173.46 | 171.88 | 178.34 | 219.31 | 210.38 | 192.11 | 202.06 | 186.04 |
| Inventory | 121.61 | 123.05 | 116.66 | 123.09 | 130.92 | 132.56 | 127.45 | 128.19 | 131.70 | 139.55 | 150.35 | 150.03 | 158.35 | 146.47 | 128.32 | 109.01 |
| Total Current Assets | 276.66 | 276.01 | 303.01 | 293.45 | 346.26 | 346.22 | 356.20 | 364.24 | 369.78 | 373.03 | 383.19 | 416.90 | 429.89 | 392.10 | 393.00 | 355.22 |
| Property, Plant & Equipment | 62.55 | 66.13 | 67.77 | 68.68 | 69.62 | 75.53 | 73.86 | 71.55 | 70.37 | 68.94 | 64.76 | 65.28 | 64.75 | 62.14 | 61.26 | 59.88 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Intangible Assets | 3.20 | 3.49 | 3.66 | 3.78 | 4.13 | 7.74 | 8.45 | 12.04 | 12.92 | 13.79 | 15.47 | 16.42 | 17.41 | 19.14 | 20.03 | 20.93 |
| Total Non-current Assets* | 135.89 | 124.26 | 126.79 | 126.37 | 149.08 | 156.98 | 153.05 | 131.80 | 130.71 | 124.81 | 138.26 | 139.67 | 135.90 | 137.09 | 136.96 | 136.66 |
| Total Assets | 412.55 | 400.27 | 429.79 | 419.82 | 495.34 | 503.20 | 509.25 | 496.04 | 500.49 | 497.84 | 521.45 | 556.57 | 565.79 | 529.19 | 529.96 | 491.89 |
| Accounts Payable | 84.02 | 67.05 | 79.87 | 85.56 | 93.01 | 100.81 | 90.40 | 105.11 | 106.31 | 119.06 | 121.35 | 125.45 | 128.94 | 139.08 | 141.80 | 135.45 |
| Short-term Debt | 3.84 | 5.16 | 5.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 129.75 | 112.43 | 125.70 | 138.60 | 150.14 | 167.87 | 154.97 | 176.44 | 178.25 | 182.80 | 179.64 | 192.54 | 185.67 | 199.58 | 195.80 | 189.56 |
| Long-term Debt | 90.67 | 108.21 | 118.15 | 117.40 | 128.76 | 141.96 | 155.74 | 153.90 | 161.20 | 165.62 | 184.33 | 205.91 | 223.92 | 178.69 | 184.73 | 154.47 |
| Total Non-current Liabilities* | 151.81 | 151.31 | 161.46 | 144.57 | 165.94 | 165.72 | 178.74 | 173.05 | 178.48 | 181.26 | 206.05 | 230.58 | 245.72 | 208.95 | 222.52 | 199.71 |
| Total Liabilities | 281.56 | 263.74 | 287.16 | 283.17 | 316.08 | 333.59 | 333.71 | 349.49 | 356.73 | 364.05 | 385.69 | 423.12 | 431.39 | 408.53 | 418.32 | 389.27 |
| Retained Earnings | (95.93) | (90.20) | (83.12) | (78.36) | (35.33) | (44.85) | (43.24) | (69.46) | (76.75) | (86.89) | (63.61) | (67.16) | (69.64) | (76.26) | (83.77) | (88.87) |
| Total Stockholder Equity | 130.99 | 136.53 | 142.64 | 136.66 | 179.27 | 169.61 | 175.54 | 146.55 | 143.76 | 133.79 | 135.76 | 133.45 | 134.40 | 120.66 | 111.64 | 102.62 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 171.50 | 154.76 | 152.49 | 171.96 | 169.80 | 89.61 | 171.77 | 229.91 | 232.07 | 223.09 | 246.69 | 262.19 | 262.71 | 234.92 | 251.41 | 250.85 | 244.37 | 228.91 | 239.61 | 257.94 |
| Cost of Revenue | 151.68 | 139.74 | 136.45 | 152.43 | 152.00 | 80.56 | 155.35 | 208.93 | 205.40 | 196.90 | 212.76 | 223.79 | 227.50 | 222.52 | 224.57 | 228.97 | 218.99 | 205.55 | 209.47 | 223.57 |
| Gross Profit | 19.82 | 15.02 | 16.04 | 19.53 | 17.79 | 9.05 | 16.42 | 20.98 | 26.67 | 26.19 | 33.92 | 38.40 | 35.21 | 12.40 | 26.84 | 21.88 | 25.38 | 23.35 | 30.14 | 34.37 |
| Selling, General & Admin | 19.06 | 16.82 | 17.10 | 18.73 | 16.39 | 16.08 | 17.48 | 20.22 | 20.09 | 21.17 | 21.48 | 22.46 | 20.57 | 16.41 | 17.30 | 15.65 | 17.00 | 16.88 | 18.77 | 18.04 |
| Total Operating Expenses | 5.10 | 16.82 | 17.10 | 18.73 | 16.39 | 16.08 | 17.48 | 20.22 | 20.09 | 21.17 | 21.48 | 22.46 | 20.57 | 16.41 | 17.30 | 15.65 | 17.00 | 16.88 | 18.77 | 18.04 |
| Operating Income | 14.71 | (1.80) | (1.06) | 0.80 | 1.41 | (7.03) | (1.06) | 0.76 | 6.57 | 5.02 | 12.45 | 15.94 | 14.64 | (4.00) | 9.54 | 6.23 | 8.38 | 6.48 | 11.37 | 16.33 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 2.25 | 2.38 | 2.61 | 2.80 | 2.89 | 2.94 | 2.81 | 2.12 | 1.96 | 1.69 | 1.63 | 2.82 |
| Pretax Income | 2.80 | (6.20) | (6.13) | (2.38) | (1.02) | (8.02) | (2.40) | (1.93) | 4.11 | 1.93 | 9.45 | 12.83 | 11.96 | (14.60) | 4.80 | 3.36 | 5.38 | 4.54 | 9.93 | 6.64 |
| Tax Provision | 1.89 | 0.21 | 0.69 | 1.73 | 2.12 | 28.17 | (1.51) | (0.33) | 1.17 | (21.35) | 2.16 | 2.69 | 3.26 | 17.38 | 1.25 | 0.87 | 1.40 | 1.90 | 2.42 | 1.55 |
| Net Income | 0.90 | (6.63) | (7.08) | (4.76) | (4.31) | (38.72) | 9.51 | (1.60) | 2.94 | 23.28 | 7.29 | 10.14 | 8.70 | (31.99) | 3.55 | 2.49 | 3.98 | 2.64 | 7.51 | 5.10 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | (0.05) | 0.09 | 0.71 | 0.22 | 0.31 | 0.26 | (0.99) | 0.11 | 0.08 | 0.12 | 0.08 | 0.24 | 0.16 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | (0.05) | 0.09 | 0.69 | 0.22 | 0.30 | 0.26 | (0.99) | 0.11 | 0.08 | 0.12 | 0.07 | 0.23 | 0.16 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (1.56) | 12.29 | (1.69) | 18.87 | 15.17 | (26.62) | (17.07) | 12.59 | (2.36) | 8.29 | 18.47 | 11.46 | 0.06 | 35.15 | 38.30 | 16.89 | (21.40) | (8.94) | 3.92 | (9.44) |
| Capital Expenditures | 2.65 | 3.56 | 1.82 | 1.47 | 3.81 | 3.97 | 3.28 | 6.21 | 5.06 | 4.50 | 6.02 | 5.86 | 3.32 | 7.17 | 3.93 | 5.03 | 3.59 | 6.21 | 4.50 | 5.21 |
| Free Cash Flow* | (4.21) | 8.73 | (3.50) | 17.40 | 11.37 | (30.59) | (20.35) | 6.38 | (7.41) | 3.79 | 12.45 | 5.61 | (3.26) | 27.98 | 34.38 | 11.87 | (24.99) | (15.15) | (0.57) | (14.65) |
| Investing Cash Flow | 13.24 | (3.57) | (1.76) | (1.46) | (3.81) | 18.03 | 20.93 | (6.21) | (1.86) | (4.50) | (6.02) | (5.86) | (3.32) | (7.18) | (3.91) | (5.03) | (3.59) | (6.17) | (4.49) | (5.20) |
| Financing Cash Flow | (15.73) | (6.57) | (10.44) | 5.90 | (18.12) | 5.81 | (13.28) | (13.82) | 14.18 | (13.26) | (7.36) | (4.48) | 12.38 | (37.06) | (21.69) | (19.75) | 28.41 | 14.94 | (6.17) | 16.77 |
* Derived from reported values
