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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	34.63	36.57	37.98	34.4	30.28	24.08
Total Operating Expenses	34.63	36.57	37.98	34.4	30.28	24.08
Operating Income	11.5	16.7	26.54	18	11.07	10.39
Pretax Income	12.1	17.48	25.75	14.59	8.92	4.55
Provision for Income Taxes	-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
Net Income to Common	8.07	13.3	20.32	12.2	4.67	8.17
Net Income Growth	-47.98%	-34.56%	66.55%	161.25%	-42.79%	-
Shares Outstanding (Basic)	9	9	8	8	8	8
Shares Outstanding (Diluted)	9	9	9	8	8	8
Shares Change (YoY)	-1.23%	0.43%	3.03%	3.80%	1.55%	1.39%
EPS (Basic)	0.94	1.80	2.51	1.44	0.55	0.98
EPS (Diluted)	0.93	1.77	2.46	1.44	0.55	0.98
EPS Growth	-47.64%	-28.05%	70.83%	161.82%	-43.88%	-
Free Cash Flow	5.37	23.63	25.74	2.39	0.98	24.48
Free Cash Flow Growth	-77.27%	-8.22%	975.27%	145.04%	-96.01%	164.92%
Free Cash Flow Per Share	0.62	2.73	2.99	0.29	0.12	3.08
Gross Margin	17.63%	17.61%	18.04%	13.89%	13.45%	15.50%
Operating Margin	4.39%	5.52%	7.42%	4.77%	3.60%	4.67%
Profit Margin	3.09%	4.40%	5.68%	3.23%	1.52%	3.67%
FCF Margin	2.05%	7.81%	7.20%	0.63%	0.32%	11.01%
EBITDA	24.38	30.09	39.45	29.89	22.68	22.05
EBITDA Margin	9.32%	9.95%	11.03%	7.92%	7.38%	9.92%
EBIT	11.5	16.7	26.54	18	11.07	10.39
EBIT Margin	4.39%	5.52%	7.42%	4.77%	3.60%	4.67%
Effective Tax Rate	-33.25%	-23.92%	-21.06%	-16.33%	-47.63%	79.57%

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q