Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	276.18	302.38	357.74	377.38	307.48	222.36
Revenue Growth (YoY)	-15.64%	-15.47%	-5.20%	22.73%	38.28%	-21.79%
Cost of Revenue	227.85	249.12	293.22	324.97	266.14	187.88
Gross Profit	48.33	53.26	64.52	52.4	41.34	34.47
Selling, General & Admin	32.81	33.63	37.48	33.87	27.94	25.21
Operating Expenses	32.81	33.63	37.48	33.87	27.94	25.21
Operating Income	15.52	19.63	27.04	18.53	13.41	9.27
Interest Expense	-1.21	-1.25	-1.37	-1.96	-2.31	-5.34
Interest & Investment Income	1.46	1.44	0.36	-	-	-
Currency Exchange Gain (Loss)	-1.15	-1.05	0.29	-0.4	-0.15	-0.21
EBT Excluding Unusual Items	14.62	18.78	26.32	16.17	10.95	3.71
Merger & Restructuring Charges	-	-	-	-	-2.03	-
Other Unusual Items	-1.29	-1.29	-0.57	-1.58	-	0.83
Pretax Income	13.33	17.48	25.75	14.59	8.92	4.55
Income Tax Expense	3.97	4.18	5.42	2.38	4.25	-3.62
Net Income	9.36	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	9.36	13.3	20.24	12.02	4.44	7.74
Net Income Growth	-44.02%	-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)	-1.58%	0.17%	4.83%	3.80%	1.55%	1.39%
EPS (Basic)	1.08	1.53	2.37	1.44	0.55	0.98
EPS (Diluted)	1.08	1.51	2.31	1.44	0.55	0.98
EPS Growth	-42.83%	-34.63%	60.55%	161.61%	-43.61%	-
Free Cash Flow	12.7	23.63	25.74	2.39	0.98	24.48
Free Cash Flow Per Share	1.45	2.69	2.94	0.29	0.12	3.08
Gross Margin	17.50%	17.61%	18.04%	13.89%	13.45%	15.50%
Operating Margin	5.62%	6.49%	7.56%	4.91%	4.36%	4.17%
Profit Margin	3.39%	4.40%	5.66%	3.19%	1.44%	3.48%
Free Cash Flow Margin	4.60%	7.81%	7.20%	0.63%	0.32%	11.01%
EBITDA	28.58	33.03	39.95	30.41	25.02	20.93
EBITDA Margin	10.35%	10.92%	11.17%	8.06%	8.14%	9.41%
D&A For EBITDA	13.06	13.4	12.91	11.88	11.62	11.66
EBIT	15.52	19.63	27.04	18.53	13.41	9.27
EBIT Margin	5.62%	6.49%	7.56%	4.91%	4.36%	4.17%
Effective Tax Rate	29.79%	23.92%	21.06%	16.33%	47.63%	-

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q