Price Alert

Core Molding Technologies... (CMT)

AMEX: CMT · Real-Time Price · USD

18.84

-0.51 (-2.64%)

At close: Oct 03, 2025, 3:59 PM

18.51

-1.75%

After-hours: Oct 03, 2025, 06:00 PM EDT

Core Molding Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	276.18M	285.68M	302.38M	313.66M	327.39M	336.38M	357.74M	370.4M	385.28M	386.29M	377.38M	364.1M	343.52M	325.25M	307.48M	294.97M	273.81M	231.16M
Cost of Revenue	227.85M	233.94M	249.53M	260.29M	271.09M	277.25M	293.75M	305.27M	322.13M	330.65M	324.97M	314.77M	301.08M	282.11M	266.14M	252.14M	226.56M	194.74M
Gross Profit	48.33M	51.74M	52.84M	53.37M	56.3M	59.13M	63.99M	65.13M	63.16M	55.64M	52.4M	49.33M	42.44M	43.13M	41.34M	42.83M	47.25M	36.42M
Operating Income	12.53M	14.81M	16.7M	18.35M	20.62M	23.2M	26.54M	24.55M	23.3M	17.62M	15.56M	16.97M	9.95M	11.73M	11.07M	12.14M	18.85M	11.47M
Interest Income	621K	593K	593K	182K	38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	13.33M	15.63M	17.48M	18.75M	20.6M	22.76M	25.75M	25.9M	22.73M	16.85M	14.59M	13.43M	7.94M	9.61M	8.92M	7.97M	14.26M	6.25M
Net Income	9.36M	11.72M	13.3M	15.52M	16.71M	18.23M	20.32M	22.97M	19.93M	14.14M	12.05M	7.66M	3.05M	4.75M	4.24M	2.93M	9.17M	3.04M
Selling & General & Admin	33.34M	34.47M	34.1M	35.75M	36.41M	36.62M	37.71M	38.08M	37.35M	35.54M	34.37M	32.33M	32.47M	31.4M	30.28M	30.69M	28.4M	24.95M
Research & Development	1.9M	1.9M	1.9M	1.7M	1.7M	1.7M	1.7M	1.6M	1.6M	1.6M	1.6M	1.3M	1.3M	1.3M	1.3M	1.2M	1.2M	1.2M
Other Expenses	564K	564K	564K	-1.48M	-1.48M	-1.48M	-1.43M	83K	114K	145K	124K	135K	144K	153K	162K	140K	120K	100K
Operating Expenses	35.8M	36.93M	36.56M	35.97M	36.63M	36.84M	37.93M	38.08M	37.35M	35.54M	34.37M	32.33M	32.47M	31.4M	30.28M	30.69M	28.4M	24.95M
Interest Expense	426K	524K	590K	355K	542K	737K	1.01M	1.28M	1.61M	1.77M	1.96M	2.1M	2.15M	2.27M	2.31M	4.31M	4.71M	5.33M
Selling & Marketing Expenses	-137K	n/a	n/a	137K	137K	n/a	n/a	63K	63K	63K	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	263.65M	270.87M	285.67M	295.38M	306.84M	313.2M	331.22M	343.36M	359.48M	366.19M	359.34M	347.1M	333.54M	313.51M	296.42M	282.83M	254.96M	219.69M
Income Tax Expense	3.97M	3.9M	4.18M	3.23M	3.88M	4.53M	5.42M	2.92M	2.79M	2.66M	2.38M	5.62M	4.76M	4.53M	4.25M	4.61M	4.24M	2.59M
Shares Outstanding (Basic)	8.62M	8.62M	8.72M	8.72M	8.71M	8.67M	8.66M	8.62M	8.5M	8.42M	8.42M	8.41M	8.33M	8.27M	8.24M	8.05M	8M	7.99M
Shares Outstanding (Diluted)	8.82M	8.82M	8.64M	8.79M	8.77M	8.83M	8.66M	8.84M	8.63M	8.75M	8.42M	8.42M	8.33M	8.27M	8.24M	8.05M	8.01M	7.99M
EPS (Basic)	1.08	1.35	1.53	1.77	1.91	2.10	2.36	2.69	2.35	1.68	1.45	0.93	0.36	0.58	0.53	0.37	1.17	0.40
EPS (Diluted)	1.08	1.34	1.52	1.76	1.89	2.07	2.30	2.63	2.30	1.65	1.45	0.93	0.36	0.58	0.53	0.37	1.17	0.40
EBITDA	28.82M	31.37M	33.49M	32.6M	34.44M	36.36M	39.6M	39.66M	38.25M	32.77M	30.41M	29M	21.91M	23.73M	23M	24.48M	30.93M	23.05M
EBIT	15.78M	18.18M	20.1M	19.26M	21.17M	23.53M	26.79M	27.31M	24.34M	18.63M	16.55M	15.53M	10.09M	11.89M	11.23M	12.28M	18.97M	11.57M
Depreciation & Amortization	13.04M	13.19M	13.25M	13.21M	13.13M	12.75M	12.89M	12.03M	12.01M	12.17M	11.88M	11.75M	11.67M	11.69M	11.62M	12.51M	12.23M	11.89M