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Financial Statements — CVGI

Balance Sheet

(in millions USD)

Metric	Q2 2026	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
Cash & Equivalents	--	--	--	--	--	--	--	--	39.34	46.82	37.85	46.29	42.44	41.48	31.83	38.71	28.50	38.21	34.96	33.60
Accounts Receivable	115.43	100.85	86.26	90.57	107.37	119.49	118.68	127.25	138.69	145.14	133.95	159.86	173.46	171.88	152.63	178.34	219.31	210.38	174.47	192.11
Inventory	129.91	121.61	118.56	123.05	116.66	123.09	128.22	130.92	132.56	127.45	128.08	128.19	131.70	139.55	142.54	150.35	150.03	158.35	141.04	146.47
Total Current Assets	314.53	276.66	263.33	276.01	303.01	293.45	303.30	346.26	346.22	356.20	327.74	364.24	369.78	373.03	339.58	383.19	416.90	429.89	370.68	392.10
Property, Plant & Equipment	62.60	62.55	66.64	66.13	67.77	68.68	68.86	69.62	75.53	73.86	73.47	71.55	70.37	68.94	67.81	64.76	65.28	64.75	63.13	62.14
Goodwill	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	3.06	3.20	3.35	3.49	3.66	3.78	3.92	4.13	7.74	8.45	11.22	12.04	12.92	13.79	14.62	15.47	16.42	17.41	18.28	19.14
Total Non-current Assets*	140.00	135.89	103.80	124.26	126.79	126.37	98.89	149.08	156.98	153.05	104.84	131.80	130.71	124.81	89.68	138.26	139.67	135.90	89.71	137.09
Total Assets	454.53	412.55	391.71	400.27	429.79	419.82	424.57	495.34	503.20	509.25	483.21	496.04	500.49	497.84	470.27	521.45	556.57	565.79	507.69	529.19
Accounts Payable	100.47	84.02	74.18	67.05	79.87	85.56	77.00	93.01	100.81	90.40	77.31	105.11	106.31	119.06	122.09	121.35	125.45	128.94	101.92	139.08
Short-term Debt	4.84	3.84	2.37	5.16	5.13	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	158.62	129.75	108.35	112.43	125.70	138.60	125.80	150.14	167.87	154.97	145.19	176.44	178.25	182.80	175.84	179.64	192.54	185.67	162.13	199.58
Long-term Debt	88.84	90.67	104.95	108.21	118.15	117.40	135.50	128.76	141.96	155.74	141.51	153.90	161.20	165.62	152.44	184.33	205.91	223.92	194.96	178.69
Total Non-current Liabilities*	159.79	151.81	150.01	151.31	161.46	144.57	163.18	165.94	165.72	178.74	165.09	173.05	178.48	181.26	174.39	206.05	230.58	245.72	218.91	208.95
Total Liabilities	318.41	281.56	258.36	263.74	287.16	283.17	288.98	316.08	333.59	333.71	310.28	349.49	356.73	364.05	350.23	385.69	423.12	431.39	381.04	408.53
Retained Earnings	(106.17)	(95.93)	(96.83)	(90.20)	(83.12)	(78.36)	(74.05)	(35.33)	(44.85)	(43.24)	(46.18)	(69.46)	(76.75)	(86.89)	(95.59)	(63.61)	(67.16)	(69.64)	(73.62)	(76.26)
Total Stockholder Equity	136.12	130.99	133.36	136.53	142.64	136.66	135.59	179.27	169.61	175.54	172.93	146.55	143.76	133.79	120.04	135.76	133.45	134.40	126.65	120.66

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	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
Total Revenue	195.24	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
Cost of Revenue	170.51	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
Gross Profit	24.73	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
Selling, General & Admin	23.17	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
Total Operating Expenses	23.17	5.10	16.82	17.10	18.73	16.39	18.35	17.48	40.31	20.09	21.17	21.48	22.46	20.57	16.41	17.30	15.65	17.00	16.88	18.77
Operating Income	1.56	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
Interest Expense	--	--	--	--	--	--	--	--	--	2.25	2.38	2.61	2.80	2.89	2.94	2.81	2.12	1.96	1.69	1.63
Pretax Income	(6.75)	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
Tax Provision	1.99	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
Net Income	(10.24)	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
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
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

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	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
Operating Cash Flow	1.68	(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
Capital Expenditures	3.08	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
Free Cash Flow*	(1.40)	(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)
Investing Cash Flow	(3.05)	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)
Financing Cash Flow	8.64	(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)

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* Derived from reported values