Core Molding Technologies, Inc.
CMT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $177 | $143 | $131 | $144 |
| - Cash | $42 | $43 | $44 | $42 |
| + Debt | $20 | $21 | $21 | $22 |
| Enterprise Value | $155 | $120 | $108 | $124 |
| Revenue | $58 | $79 | $61 | $62 |
| % Growth | -26.3% | 29% | -1.7% | – |
| Gross Profit | $10 | $14 | $12 | $10 |
| % Margin | 17.2% | 18.1% | 19.2% | 15.8% |
| EBITDA | $6 | $8 | $6 | $5 |
| % Margin | 9.8% | 10.6% | 10% | 8.2% |
| Net Income | $2 | $4 | $2 | -$0 |
| % Margin | 3.2% | 5.1% | 3.6% | -0.1% |
| EPS Diluted | 0.216 | 0.47 | 0.25 | 0 |
| % Growth | -54% | 88% | – | – |
| Operating Cash Flow | $5 | $3 | $6 | $5 |
| Capital Expenditures | -$5 | -$3 | -$2 | -$4 |
| Free Cash Flow | -$0 | $1 | $4 | $1 |