---
title: "Commercial Vehicle (CVGI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CVGI.US/norm.md"
symbol: "CVGI.US"
name: "Commercial Vehicle"
parent: "https://longbridge.com/en/quote/CVGI.US.md"
datetime: "2026-05-21T02:00:51.492Z"
locales:
  - [en](https://longbridge.com/en/quote/CVGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVGI.US/norm.md)
---

# Commercial Vehicle (CVGI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0264 | -0.1962 | -0.2089 | -0.1409 | -0.1280 |
| ROE | 2.73% | -19.01% | -19.54% | -11.76% | -9.22% |
| Revenue | 171.50M | 154.76M | 152.49M | 171.96M | 169.79M |
| Net income | 902000.00 | -6.63M | -7.08M | -4.76M | -4.31M |
| Operating income | 1.67M | -1.04M | 1.34M | 1.64M | 1.63M |
| Gross margin | 12.25% | 10.31% | 12.09% | 12.02% | 10.77% |
| Net margin | 0.53% | -4.28% | -4.64% | -2.77% | -2.54% |
| Profit quality | -107.05% | -8.48% | -79.66% | 8.69% | 10.71% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 412.55M | 391.71M | 400.26M | 429.79M | 419.82M |
| Leverage | 3.15 | 2.94 | 2.93 | 3.01 | 3.07 |
| BVPS | 4.10 | 4.20 | 4.31 | 4.51 | 4.35 |
| Turnover | 1.56 | 1.59 | 1.47 | 1.45 | 1.50 |
| Cash & STI | 28.68M | 33.28M | 31.33M | 45.29M | 20.21M |
| Inv & Rec | 121.61M | 118.56M | 123.05M | 116.66M | 123.09M |
| LT assets | 111.46M | 103.80M | 99.75M | 102.41M | 104.09M |
| Net debt | 114.99M | 111.25M | 115.71M | 112.59M | 133.59M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.56M | 12.29M | -1.69M | 18.87M | 15.17M |
| Investing CF | 13.24M | -3.58M | -1.76M | -1.47M | -3.81M |
| Financing CF | -15.73M | -6.57M | -10.44M | 5.90M | -18.12M |
| Free CF | 4.44M | 14.04M | 2.38M | 14.79M | 11.13M |
| OCF coverage | -7.93% | 123.60% | -13.90% | 15.87% | 69.26% |
| Repaid & issued | 2.90M | 0.0000 | 0.0000 | 129.49M | - |
| CapEx | -2.65M | -3.56M | -1.82M | -1.47M | -3.81M |