Core Molding Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $79,239 | $61,447 | $62,498 | $72,992 |
Gross Profit | 14,314 | 11,783 | 9,885 | 12,345 |
EBITDA | 8,520 | 6,163 | 6,715 | 7,425 |
EBIT | 5,363 | 2,949 | 3,334 | 4,135 |
Net Income | 4,052 | 2,183 | -39 | 3,160 |
Net Change In Cash | 79,239 | 61,447 | 62,498 | 72,992 |
Free Cash Flow | 880 | 4,327 | 509 | 6,979 |
Cash | 43,212 | 44,474 | 41,803 | 42,348 |
Basic Shares | 8,816 | 8,816 | 8,644 | 8,793 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $302,378 | $357,738 | $377,376 | $307,483 |
Gross Profit | 53,260 | 64,520 | 52,402 | 41,344 |
EBITDA | 16,695 | 39,669 | 28,434 | 22,846 |
EBIT | 17,288 | 26,757 | 16,550 | 11,230 |
Net Income | 13,299 | 20,324 | 12,203 | 4,671 |
Net Change In Cash | 302,378 | 357,738 | 377,376 | 307,483 |
Cost of Revenue | -1,963 | |||
Free Cash Flow | 23,626 | 25,742 | 2,394 | 977 |
Cash | 41,803 | 24,104 | 4,183 | 6,146 |
Basic Shares | 8,787 | 8,772 | 8,368 | 8,061 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.53 |
2025-03-31 | $0.25 |
2024-12-31 | -$0.004 |
