Core Molding Technologies, Inc.
CMT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $177,162 | $143,022 | $131,039 | $144,163 |
| - Cash | $42,397 | $43,212 | $44,474 | $41,803 |
| + Debt | $20,162 | $20,611 | $21,062 | $21,520 |
| Enterprise Value | $154,927 | $120,421 | $107,627 | $123,880 |
| Revenue | $58,435 | $79,239 | $61,447 | $62,498 |
| % Growth | -26.3% | 29% | -1.7% | – |
| Gross Profit | $10,054 | $14,314 | $11,783 | $9,885 |
| % Margin | 17.2% | 18.1% | 19.2% | 15.8% |
| EBITDA | $5,749 | $8,391 | $6,163 | $5,130 |
| % Margin | 9.8% | 10.6% | 10% | 8.2% |
| Net Income | $1,877 | $4,052 | $2,183 | -$39 |
| % Margin | 3.2% | 5.1% | 3.6% | -0.1% |
| EPS Diluted | 0.216 | 0.47 | 0.25 | -0.004 |
| % Growth | -54% | 88% | 6,350% | – |
| Operating Cash Flow | $4,572 | $3,495 | $6,099 | $4,989 |
| Capital Expenditures | -$4,918 | -$2,615 | -$1,772 | -$4,480 |
| Free Cash Flow | -$346 | $880 | $4,327 | $509 |