Core Molding Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	261.62	302.38	357.74	377.38	307.48	222.36
Revenue Growth (YoY)	-16.59%	-15.47%	-5.20%	22.73%	38.28%	-21.79%
Cost of Revenue	215.49	249.12	293.22	324.97	266.14	187.88
Gross Profit	46.13	53.26	64.52	52.4	41.34	34.47
Selling, General & Admin	30.82	33.63	37.48	33.87	27.94	25.21
Operating Expenses	30.82	33.63	37.48	33.87	27.94	25.21
Operating Income	15.3	19.63	27.04	18.53	13.41	9.27
Interest Expense	-1.27	-1.25	-1.37	-1.96	-2.31	-5.34
Interest & Investment Income	1.34	1.44	0.36	-	-	-
Currency Exchange Gain (Loss)	-1.01	-1.05	0.29	-0.4	-0.15	-0.21
EBT Excluding Unusual Items	14.37	18.78	26.32	16.17	10.95	3.71
Merger & Restructuring Charges	-0.98	-	-	-	-2.03	-
Other Unusual Items	-1.29	-1.29	-0.57	-1.58	-	0.83
Pretax Income	12.1	17.48	25.75	14.59	8.92	4.55
Income Tax Expense	4.02	4.18	5.42	2.38	4.25	-3.62
Net Income	8.07	13.3	20.32	12.2	4.67	8.17
Preferred Dividends & Other Adjustments	-	-	0.08	0.18	0.23	0.42
Net Income to Common	8.07	13.3	20.24	12.02	4.44	7.74
Net Income Growth	-47.98%	-34.56%	66.55%	161.25%	-42.79%	-
Shares Outstanding (Basic)	9	9	9	8	8	8
Shares Outstanding (Diluted)	9	9	9	8	8	8
Shares Change (YoY)	-1.52%	0.17%	4.83%	3.80%	1.55%	1.39%
EPS (Basic)	0.94	1.53	2.37	1.44	0.55	0.98
EPS (Diluted)	0.93	1.51	2.31	1.44	0.55	0.98
EPS Growth	-46.98%	-34.63%	60.55%	161.61%	-43.61%	-
Free Cash Flow	5.37	23.63	25.74	2.39	0.98	24.48
Free Cash Flow Per Share	0.62	2.69	2.94	0.29	0.12	3.08
Gross Margin	17.63%	17.61%	18.04%	13.89%	13.45%	15.50%
Operating Margin	5.85%	6.49%	7.56%	4.91%	4.36%	4.17%
Profit Margin	3.09%	4.40%	5.66%	3.19%	1.44%	3.48%
Free Cash Flow Margin	2.05%	7.81%	7.20%	0.63%	0.32%	11.01%
EBITDA	28.19	33.03	39.95	30.41	25.02	20.93
EBITDA Margin	10.78%	10.92%	11.17%	8.06%	8.14%	9.41%
D&A For EBITDA	12.89	13.4	12.91	11.88	11.62	11.66
EBIT	15.3	19.63	27.04	18.53	13.41	9.27
EBIT Margin	5.85%	6.49%	7.56%	4.91%	4.36%	4.17%
Effective Tax Rate	33.25%	23.92%	21.06%	16.33%	47.63%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.