Core Molding Technologies, Inc.
Core Molding Technologies, Inc. (CMT) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Core Molding Technologies, Inc. (CMT), featuring income statements, balance sheets, and cash flow data.
Core Molding Technologies, Inc. (CMT) Income Statement & Financial Overview
Analyze Core Molding Technologies, Inc.’s CMT earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $79.24M | $61.45M | $62.50M | $72.99M |
| Cost of Revenue | $64.92M | $49.66M | $52.61M | $60.65M |
| Gross Profit | $14.31M | $11.78M | $9.88M | $12.35M |
| Gross Profit Ratio | $0.18 | $0.19 | $0.16 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.10M | $8.94M | $9.02M | $8.74M |
| Operating Expenses | $9.10M | $8.94M | $9.02M | $8.74M |
| Total Costs & Expenses | $74.03M | $58.61M | $61.21M | $69.39M |
| Interest Income | $0.00 | $0.00 | $411000.00 | $144000.00 |
| Interest Expense | -$32000.00 | $16000.00 | $410000.00 | $0.00 |
| Depreciation & Amortization | -$3.21M | $3.21M | $3.38M | $3.38M |
| EBITDA | $2.12M | $6.16M | $5.13M | $6.89M |
| EBITDA Ratio | $0.03 | $0.10 | $0.08 | $0.09 |
| Operating Income | $5.21M | $2.84M | $870000.00 | $3.60M |
| Operating Income Ratio | $0.07 | $0.05 | $0.01 | $0.05 |
| Other Income/Expenses (Net) | $149000.00 | $94000.00 | $273000.00 | $282000.00 |
| Income Before Tax | $5.36M | $2.93M | $1.14M | $3.89M |
| Income Before Tax Ratio | $0.07 | $0.05 | $0.02 | $0.05 |
| Income Tax Expense | $1.31M | $750000.00 | $1.18M | $727000.00 |
| Net Income | $4.05M | $2.18M | -$39000.00 | $3.16M |
| Net Income Ratio | $0.05 | $0.04 | -$0.001 | $0.04 |
| EPS | $0.48 | $0.25 | -$0.004 | $0.36 |
| Diluted EPS | $0.47 | $0.25 | -$0.004 | $0.36 |
| Weighted Avg Shares Outstanding | $0.00 | $8.62M | $8.72M | $8.72M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $8.82M | $8.64M | $8.79M |
Financial performance has remained strong, with revenue growing from $72.99M in Q3 2024 to $79.24M in Q2 2025. Gross profit continued to perform well, with margins at 18% in the latest quarter. Operating income reached $5.21M in Q2 2025, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $2.12M. Net income rose to $4.05M, keeping EPS at $0.48. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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