Core Molding Technologies, Inc.
CMT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $58,435 | $79,239 | $61,447 | $62,498 |
| % Growth | -26.3% | 29% | -1.7% | – |
| Cost of Goods Sold | $48,381 | $64,925 | $49,664 | $52,613 |
| Gross Profit | $10,054 | $14,314 | $11,783 | $9,885 |
| % Margin | 17.2% | 18.1% | 19.2% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $8,944 | $0 |
| SG&A Expenses | $7,599 | $9,100 | $8,944 | $9,015 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,599 | $9,100 | $8,944 | $9,015 |
| Operating Income | $2,455 | $5,214 | $2,839 | $870 |
| % Margin | 4.2% | 6.6% | 4.6% | 1.4% |
| Other Income/Exp. Net | $201 | $149 | $94 | $273 |
| Pre-Tax Income | $2,656 | $5,363 | $2,933 | $1,143 |
| Tax Expense | $779 | $1,311 | $750 | $1,182 |
| Net Income | $1,877 | $4,052 | $2,183 | -$39 |
| % Margin | 3.2% | 5.1% | 3.6% | -0.1% |
| EPS | 0.219 | 0.47 | 0.25 | -0.005 |
| % Growth | -53.4% | 88% | 5,100% | – |
| EPS Diluted | 0.216 | 0.47 | 0.25 | -0.004 |
| Weighted Avg Shares Out | 8,561 | 8,621 | 8,621 | 8,644 |
| Weighted Avg Shares Out Dil | 8,688 | 8,621 | 8,816 | 8,720 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60 | $0 | $0 | $94 |
| Interest Expense | $0 | $0 | $16 | $0 |
| Depreciation & Amortization | $3,093 | $3,177 | $3,214 | $3,381 |
| EBITDA | $5,749 | $8,391 | $6,163 | $5,130 |
| % Margin | 9.8% | 10.6% | 10% | 8.2% |