Core Molding Technologies, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	58.6M	74.7M	58.4M	79.2M	61.4M	62.5M	73.0M	88.7M
Cost of Goods Sold	46.6M	63.3M	48.4M	64.9M	49.7M	52.6M	60.6M	71.0M
Gross Profit	12.0M	11.3M	10.1M	14.3M	11.8M	9.9M	12.3M	17.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	11.2M	7.7M	7.6M	9.1M	8.9M	9.0M	8.7M	10.2M
Operating Income	764K	3.6M	2.5M	5.2M	2.8M	870K	3.6M	7.5M
Other Income / Gains	31K	133K	201K	149K	94K	273K	282K	176K
Net Income	605K	3.1M	1.9M	4.1M	2.2M	-39K	3.2M	6.4M
EPS (Diluted)	0.071	0.36	0.22	0.47	0.25	-0.005	0.36	0.74
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.204	0.152	0.172	0.181	0.192	0.158	0.169	0.20
General And Administrative Expenses	11.2M	0	0	0	8.9M	0	0	10.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	138K
Selling General And Administrative Expenses	11.2M	7.7M	7.6M	9.1M	8.9M	9.0M	8.7M	10.2M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	57.8M	71.1M	56.0M	74.0M	58.6M	61.6M	69.4M	81.3M
Interest Income	0	24K	60K	0	0	94K	144K	38K
Interest Expense	86K	0	0	0	16K	0	0	0
Depreciation And Amortization	3.1M	2.8M	3.1M	3.2M	3.2M	3.4M	3.3M	3.4M
Ebitda	3.9M	6.7M	5.7M	8.5M	6.2M	5.1M	7.2M	11.1M
Ebitdaratio	0.067	0.089	0.098	0.108	0.10	0.082	0.098	0.125
Operating Income Ratio	0.013	0.048	0.042	0.066	0.046	0.014	0.049	0.084
Income Before Tax	795K	3.7M	2.7M	5.4M	2.9M	1.1M	3.9M	7.7M
Income Before Tax Ratio	0.014	0.05	0.045	0.068	0.048	0.018	0.053	0.086
Income Tax Expense	190K	642K	779K	1.3M	750K	1.2M	727K	1.2M
Net Income Ratio	0.01	0.041	0.032	0.051	0.036	-0.001	0.043	0.072
Epsdiluted	0.07	0.35	0.22	0.47	0.25	-0.004	0.36	0.73
Weighted Average Shs Out	8.6M	8.6M	8.6M	8.6M	8.6M	8.6M	8.8M	8.7M
Weighted Average Shs Out Dil	8.7M	8.7M	8.7M	8.6M	8.8M	8.7M	8.8M	8.8M