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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	270.93	273.8	302.38	357.74	377.38	307.48
Revenue Growth (YoY)	-5.16%	-9.45%	-15.47%	-5.20%	22.73%	38.28%
Cost of Revenue	223.16	226.22	249.12	293.22	324.97	266.14
Gross Profit	47.78	47.58	53.26	64.52	52.4	41.34
Selling, General & Admin	35.63	33.36	36.57	37.98	34.4	30.28
Total Operating Expenses	35.63	33.36	36.57	37.98	34.4	30.28
Operating Income	12.14	14.22	16.7	26.54	18	11.07
Interest Expense	-0.07	-0	0.19	-1.01	-1.96	-2.31
Other Non-Operating Income (Expense)	0.47	0.46	0.59	0.22	1.71	0.16
Total Non-Operating Income (Expense)	-0.07	0.46	0.79	-0.79	-3.42	-2.15
Pretax Income	12.54	14.68	17.48	25.75	14.59	8.92
Provision for Income Taxes	2.92	3.48	4.18	5.42	2.38	4.25
Net Income	9.62	11.2	13.3	20.32	12.2	4.67
Net Income to Common	9.62	11.2	13.3	20.32	12.2	4.67
Net Income Growth	-17.96%	-15.82%	-34.56%	66.55%	161.25%	-42.79%
Shares Outstanding (Basic)	9	9	9	9	8	8
Shares Outstanding (Diluted)	9	9	9	9	8	8
Shares Change (YoY)	-1.05%	-1.01%	0.17%	4.83%	3.80%	1.55%
EPS (Basic)	1.12	1.31	1.53	2.37	1.44	0.55
EPS (Diluted)	1.12	1.29	1.51	2.31	1.44	0.55
EPS Growth	-16.42%	-14.57%	-34.63%	60.42%	161.82%	-43.88%
Shares Outstanding	8.56	8.51	8.61	8.66	8.42	8.24
Free Cash Flow	-15.42	1.92	23.63	25.74	2.39	0.98
Free Cash Flow Growth	-	-91.89%	-8.22%	975.27%	145.04%	-96.01%
Free Cash Flow Per Share	-1.78	0.22	2.69	2.93	0.29	0.12
Gross Margin	17.63%	17.38%	17.61%	18.04%	13.89%	13.45%
Operating Margin	4.48%	5.19%	5.52%	7.42%	4.77%	3.60%
Profit Margin	3.55%	4.09%	4.40%	5.68%	3.23%	1.52%
FCF Margin	-5.69%	0.70%	7.81%	7.20%	0.63%	0.32%
EBITDA	24.33	26.57	30.09	39.45	29.89	22.68
EBITDA Margin	8.98%	9.70%	9.95%	11.03%	7.92%	7.38%
EBIT	12.14	14.22	16.7	26.54	18	11.07
EBIT Margin	4.48%	5.19%	5.52%	7.42%	4.77%	3.60%
Effective Tax Rate	23.30%	23.72%	23.92%	21.06%	16.33%	47.63%

SEC Filings: 10-K · 10-Q