Core Molding Technologies... (CMT)
AMEX: CMT
· Real-Time Price · USD
17.53
0.06 (0.34%)
At close: Aug 15, 2025, 10:00 AM
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 | 79.24M | 61.45M | 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 |
Cost of Revenue | 64.92M | 49.66M | 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 |
Gross Profit | 14.31M | 11.78M | 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 |
Operating Income | 5.21M | 2.84M | 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 |
Interest Income | n/a | n/a | 411K | 144K | 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 | 5.36M | 2.93M | 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 |
Net Income | 4.05M | 2.18M | -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 |
Selling & General & Admin | 9.1M | 8.94M | 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 |
Research & Development | n/a | n/a | 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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -104K | 52K | n/a | 52K | 31K | 31K | 31K | 31K | 42K | 40K | 40K | 40K |
Operating Expenses | 9.1M | 8.94M | 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 |
Interest Expense | -32K | 16K | 410K | n/a | n/a | 82K | 175K | 187K | 293K | 356K | 449K | 511K | 459K | 541K | 586K | 563K | 584K | 579K |
Selling & Marketing Expenses | n/a | n/a | -137K | 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 |
Cost & Expenses | 74.03M | 58.61M | 61.21M | 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 |
Income Tax Expense | 1.31M | 750K | 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 |
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) | -0.25 | 0.25 | -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 |
EPS (Diluted) | -0.25 | 0.25 | -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 |
EBITDA | 2.12M | 6.16M | 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 |
EBIT | n/a | 2.95M | 1.56M | 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 |
Depreciation & Amortization | -3.21M | 3.21M | 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 |