Core Molding Technologies

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$58,583
$74,677
$58,435
$79,239
Gross Profit
11,978
11,340
10,054
14,314
EBITDA
764
6,669
5,749
8,391
EBIT
3,825
2,656
5,214
Net Income
605
3,083
1,877
4,052
Net Change In Cash
58,583
74,677
58,435
79,239
Free Cash Flow
-13,013
-2,944
-346
880
Cash
23,507
38,058
42,397
43,212
Basic Shares
8,688
8,688
8,688
8,621

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$273,798
$302,378
$357,738
$377,376
Gross Profit
47,582
53,260
64,520
52,402
EBITDA
27,143
30,973
39,669
28,627
EBIT
14,795
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

QuarterEPS
2026-03-31
$0.07
2025-12-31
$0.36
2025-09-30
$0.24
2025-06-30
$0.47