Core Molding Technologies... (CMT)
AMEX: CMT
· Real-Time Price · USD
17.46
0.26 (1.51%)
At close: Aug 14, 2025, 3:59 PM
17.50
0.23%
Pre-market: Aug 15, 2025, 08:47 AM 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 | 16.28M | 17.86M | 20.13M | 22.7M | 26.47M | 24.55M | 23.3M | 17.62M | 15.56M | 16.97M | 9.95M | 11.73M | 11.07M | 12.14M | 18.85M | 11.47M |
Interest Income | 555K | 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 | 35.8M | 36.94M | 36.56M | 35.51M | 36.17M | 36.38M | 37.47M | 38.08M | 37.35M | 35.54M | 34.37M | 32.33M | 32.47M | 31.4M | 30.28M | 30.69M | 28.4M | 24.95M |
Research & Development | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -104K | -52K | -52K | n/a | 135K | 114K | 145K | 124K | 135K | 144K | 153K | 162K | 140K | 120K | 100K |
Operating Expenses | 35.8M | 36.93M | 36.56M | 35.51M | 36.17M | 36.38M | 37.47M | 38.08M | 37.35M | 35.54M | 34.37M | 32.33M | 32.47M | 31.4M | 30.28M | 30.69M | 28.4M | 24.95M |
Interest Expense | 394K | 426K | 492K | 257K | 444K | 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 | -103K | -103K | -240K | -240K | 63K | 63K | 63K | 63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 263.23M | 270.45M | 285.68M | 295.8M | 307.27M | 313.62M | 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) | n/a | 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) | n/a | 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) | 1.09 | 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 | 20.3M | 29.26M | 31.38M | 19.2M | 21.57M | 23.49M | 26.73M | 39.66M | 38.25M | 32.77M | 30.41M | 29M | 21.91M | 23.73M | 23M | 24.48M | 30.93M | 23.05M |
EBIT | 8.12M | 15.88M | 17.94M | 19.1M | 21.55M | 23.9M | 27.02M | 27.31M | 24.34M | 18.63M | 16.55M | 15.53M | 10.09M | 11.89M | 11.23M | 12.28M | 18.97M | 11.57M |
Depreciation & Amortization | 6.76M | 13.28M | 13.34M | 13.27M | 13.1M | 12.73M | 12.87M | 12.03M | 12.01M | 12.17M | 11.88M | 11.75M | 11.67M | 11.69M | 11.62M | 12.51M | 12.23M | 11.89M |