Core Molding Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $74,677 | $58,435 | $79,239 | $61,447 |
Gross Profit | 7,961 | 10,054 | 14,314 | 11,783 |
EBITDA | 3,144 | 5,749 | 8,391 | 6,163 |
EBIT | 361 | 2,656 | 5,214 | 2,949 |
Net Income | 3,083 | 1,877 | 4,052 | 2,183 |
Net Change In Cash | 74,677 | 58,435 | 79,239 | 61,447 |
Free Cash Flow | -2,944 | -346 | 880 | 4,327 |
Cash | 38,058 | 42,397 | 43,212 | 44,474 |
Basic Shares | 8,688 | 8,688 | 8,621 | 8,816 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $273,798 | $302,378 | $357,738 | $377,376 |
Gross Profit | 44,112 | 53,260 | 64,520 | 52,402 |
EBITDA | 23,447 | 30,973 | 39,669 | 28,627 |
EBIT | 11,180 | 17,574 | 26,757 | 16,743 |
Net Income | 11,195 | 13,299 | 20,324 | 12,203 |
Net Change In Cash | 273,798 | 302,378 | 357,738 | 377,376 |
Cost of Revenue | -1,963 | |||
Free Cash Flow | 1,917 | 23,626 | 25,742 | 2,394 |
Cash | 38,058 | 41,803 | 24,104 | 4,183 |
Basic Shares | 8,688 | 8,787 | 8,772 | 8,474 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.36 |
2025-09-30 | $0.24 |
2025-06-30 | $0.47 |
2025-03-31 | $0.25 |
