Core Molding Technologies Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$58,435	$79,239	$61,447	$62,498
Gross Profit	10,054	14,314	11,783	9,885
EBITDA	5,749	8,391	6,163	5,130
EBIT	2,656	5,214	2,949	1,749
Net Income	1,877	4,052	2,183	-39
Net Change In Cash	58,435	79,239	61,447	62,498
Free Cash Flow	-346	880	4,327	509
Cash	42,397	43,212	44,474	41,803
Basic Shares	8,688	8,621	8,816	8,720

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	30,973	39,669	28,627	22,846
EBIT	17,574	26,757	16,743	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	8,474	8,061