Core Molding Technologies... (CMT)

AMEX: CMT · Real-Time Price · USD

15.64

0.42 (2.76%)

At close: May 02, 2025, 3:59 PM

15.20

-2.81%

After-hours: May 02, 2025, 05:29 PM EDT

Core Molding Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	62.5M	72.99M	88.74M	78.14M	73.78M	86.73M	97.72M	99.51M	86.44M	101.61M	98.73M	90.59M	73.17M	81.03M	80.46M	72.83M	60.65M	59.87M	37.81M	64.02M	56.12M	74.66M	81.25M	72.27M	73.16M	64.68M	68.6M	63.05M	39.06M	38.49M	47.37M	36.75M	49.07M	41.34M	39.01M	45.47M
Cost of Revenue	52.61M	60.65M	71.01M	65.26M	63.37M	71.45M	77.16M	81.76M	74.9M	88.3M	85.69M	76.08M	64.69M	74.61M	66.72M	60.11M	50.69M	49.03M	34.9M	53.26M	52.74M	68.17M	72.76M	69.12M	66.67M	59.81M	60.7M	55.16M	33.99M	32.73M	40.02M	30.25M	41.91M	35.76M	32.68M	36.6M
Gross Profit	9.88M	12.35M	17.73M	12.88M	10.41M	15.28M	20.56M	17.74M	11.55M	13.3M	13.04M	14.51M	8.47M	6.42M	13.74M	12.72M	9.96M	10.84M	2.9M	10.77M	3.38M	6.48M	8.49M	3.15M	6.5M	4.86M	7.9M	7.88M	5.07M	5.76M	7.35M	6.49M	7.16M	5.58M	6.32M	8.86M
Operating Income	870K	3.6M	7.5M	4.31M	2.45M	5.88M	10.07M	8.07M	527K	4.63M	4.38M	6.01M	1.94M	-2.39M	6.17M	5.35M	3.01M	4.32M	-1.21M	4.26M	-4.12M	-4.66M	1.27M	-4.02M	-4.16M	-1.49M	1.42M	1.13M	833K	1.41M	3.19M	2.57M	3.14M	1.66M	2.31M	4.44M
Interest Income	411K	144K	38K	n/a	n/a	187K	293K	356K	449K	511K	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	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	1.14M	3.89M	7.67M	4.79M	2.4M	5.74M	9.83M	7.77M	2.56M	2.57M	3.96M	5.5M	1.4M	-2.92M	5.63M	4.81M	448K	3.38M	-2.38M	3.11M	-5.37M	-5.75M	422K	-4.89M	-4.83M	-2.11M	806K	688K	780K	1.34M	3.12M	2.5M	3.07M	1.59M	2.23M	4.35M
Net Income	-39K	3.16M	6.42M	3.76M	2.18M	4.35M	7.94M	5.85M	4.83M	1.31M	2.15M	3.77M	443K	-3.31M	3.85M	3.25M	-867K	2.93M	-2.27M	7.32M	-5.46M	-6.13M	189K	-3.85M	-3.94M	-1.8M	445K	518K	755K	855K	2.16M	1.69M	2.03M	1.03M	1.46M	2.89M
Selling & General & Admin	9.02M	8.74M	10.23M	8.57M	7.96M	9.4M	10.44M	9.67M	8.57M	8.67M	8.63M	8.49M	6.53M	8.81M	7.56M	7.37M	6.95M	6.52M	4.11M	6.5M	7.5M	7.04M	7.22M	7.17M	8.25M	6.35M	6.48M	6.76M	4.24M	4.36M	4.17M	3.92M	4.02M	3.92M	4.02M	4.42M
Research & Development	n/a	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	1.03M	n/a	n/a	n/a	848K	n/a	n/a	n/a	965K	n/a	n/a	n/a
Other Expenses	n/a	n/a	139K	138K	-104K	52K	n/a	52K	31K	31K	31K	31K	42K	40K	40K	40K	20K	20K	20K	20K	22K	23K	24K	24K	12K	12K	12K	12K	n/a	12K	12K	12K	n/a	n/a	n/a	n/a
Operating Expenses	9.02M	8.74M	10.23M	8.57M	7.96M	9.4M	10.44M	9.67M	8.57M	8.67M	8.63M	8.49M	6.53M	8.81M	7.56M	7.37M	6.95M	6.52M	4.11M	6.5M	7.5M	7.04M	7.22M	7.17M	8.25M	6.35M	6.48M	6.76M	4.24M	4.36M	4.17M	3.92M	4.02M	3.92M	4.02M	4.42M
Interest Expense	410K	n/a	n/a	82K	317K	187K	293K	356K	449K	511K	459K	541K	586K	563K	584K	579K	2.58M	966K	1.2M	1.17M	1.27M	1.11M	869K	896K	689K	632K	624K	449K	53K	62K	65K	64K	65K	67K	74K	92K
Selling & Marketing Expenses	n/a	n/a	137K	n/a	-240K	n/a	n/a	n/a	63K	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	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	n/a
Cost & Expenses	61.63M	69.39M	81.25M	73.84M	71.33M	80.85M	87.6M	91.43M	83.47M	96.97M	94.32M	84.58M	71.23M	83.42M	74.29M	67.48M	57.64M	55.55M	39.01M	59.76M	60.24M	75.21M	79.98M	76.28M	74.92M	66.16M	67.18M	61.92M	38.23M	37.09M	44.18M	34.18M	45.93M	39.68M	36.7M	41.03M
Income Tax Expense	1.18M	727K	1.25M	1.03M	223K	1.39M	1.89M	1.92M	-2.28M	1.25M	1.77M	1.64M	957K	396K	1.54M	1.35M	1.31M	32K	-111K	-4.85M	97K	378K	213K	-1.04M	-891K	-304K	361K	170K	26K	489K	958K	814K	1.04M	561K	773K	1.46M
Shares Outstanding (Basic)	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	7.97M	7.97M	7.83M	7.88M	7.87M	7.85M	7.82M	7.78M	7.73M	7.8M	7.74M	7.71M	7.71M	7.71M	7.69M	7.65M	7.63M	7.63M	7.62M	7.6M
Shares Outstanding (Diluted)	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	7.97M	7.97M	7.92M	7.88M	7.87M	7.85M	7.82M	7.78M	7.75M	7.8M	7.8M	7.8M	7.77M	7.76M	7.75M	7.71M	7.7M	7.67M	7.67M	7.61M
EPS (Basic)	-0.00	0.36	0.74	0.43	0.24	0.50	0.93	0.69	0.57	0.16	0.26	0.46	0.05	-0.41	0.48	0.41	-0.11	0.39	-0.29	0.97	-0.69	-0.78	0.03	-0.49	-0.51	-0.23	0.06	0.07	0.10	0.11	0.28	0.22	0.27	0.13	0.19	0.38
EPS (Diluted)	-0.00	0.36	0.73	0.43	0.24	0.49	0.91	0.66	0.57	0.16	0.26	0.46	0.05	-0.41	0.48	0.41	-0.11	0.39	-0.29	0.97	-0.69	-0.78	0.03	-0.49	-0.51	-0.23	0.06	0.07	0.10	0.11	0.28	0.22	0.26	0.13	0.19	0.38
EBITDA	5.13M	6.89M	11.07M	8.28M	-7.05M	9.26M	12.99M	11.52M	5.88M	7.85M	7.51M	9.17M	4.48M	759K	9.32M	8.44M	5.96M	7.21M	1.44M	7.12M	-1.48M	-2.13M	3.91M	-1.43M	-1.85M	939K	3.81M	3.45M	2.26M	2.98M	4.79M	4.17M	4.76M	3.17M	3.81M	6.08M
EBIT	1.75M	3.6M	7.76M	5.01M	2.72M	6.05M	10.12M	8.13M	3M	3.08M	4.42M	6.04M	1.99M	-2.35M	6.21M	5.39M	3.03M	4.34M	-1.19M	4.28M	-4.1M	-4.63M	1.29M	-3.99M	-4.15M	-1.47M	1.43M	1.14M	1.45M	1.37M	3.19M	2.57M	3.05M	1.66M	2.31M	4.44M
Depreciation & Amortization	3.38M	3.38M	3.31M	3.27M	3.31M	3.21M	2.94M	3.41M	2.48M	3.19M	3.09M	3.13M	2.34M	3.11M	3.11M	3.05M	3.24M	2.84M	2.77M	2.82M	2.68M	2.52M	2.62M	2.56M	2.28M	2.4M	2.39M	2.31M	1.43M	1.6M	1.6M	1.6M	1.63M	1.51M	1.5M	1.64M