Commercial Vehicle Group CVGI Prepayment Premium And Make Whole Interest Payment

Other financials

Revenue$171.5M+1.0%

Gross profit$19.8M+11.4%

Operating income$14.7M+945%

Net income$902.0K+121%

EPS (diluted)$0.03+133%

Cash & equivalents$28.7M+41.9%

Total debt$140.8M-8.5%

Total equity$131.0M-4.1%

Total assets$412.5M-1.7%

Operating cash flow-$1.6M-110%

CapEx$2.7M-30.3%

Free cash flow-$4.2M-137%

Market cap$156.82M+221%

Enterprise value$268.92M+71.0%

P/S0.2×+0.2×

Gross margin10.8%+1.1pp

Operating margin1.9%+1.6pp

Net margin-2.7%-0.9pp

FCF margin-3.3%—

Return on equity-13.1%-3.9pp

Debt / equity1.1×-0.1×

Current ratio2.1×0.0×

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept cvgi:PrepaymentPremiumAndMakeWholeInterestPayment.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Commercial Vehicle Group's prepayment premium and make whole interest payment?: Commercial Vehicle Group (CVGI) reported prepayment premium and make whole interest payment of $969K in Q1 2026.