Core Molding Technologies, Inc. (CMT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 58.58M | 74.68M | 58.44M | 79.24M | 61.45M | 62.5M | 72.99M | 88.74M | 78.14M | 73.78M | 86.73M | 97.72M | 99.51M | 86.44M | 101.61M | 98.73M | 90.59M | 73.17M | 81.03M | 80.46M |
| Revenue Growth % | -4.66% | 19.49% | -19.94% | -10.71% | -21.37% | -15.29% | -15.84% | -9.19% | -21.47% | -14.65% | -14.64% | -1.02% | 9.84% | 18.14% | 25.4% | 22.71% | 24.39% | 20.64% | 35.33% | 112.83% |
| Cost of Goods Sold | 46.6M | 63.34M | 48.38M | 64.92M | 49.66M | 52.61M | 60.65M | 71.02M | 64.84M | 62.84M | 71.45M | 77.16M | 81.76M | 74.96M | 88.3M | 85.69M | 76.08M | 64.69M | 74.61M | 66.72M |
| COGS % of Revenue | 79.55% | 84.81% | 82.79% | 81.94% | 80.82% | 84.18% | 83.09% | 80.03% | 82.97% | 85.17% | 82.38% | 78.96% | 82.17% | 86.71% | 86.91% | 86.79% | 83.99% | 88.42% | 92.08% | 82.93% |
| Gross Profit | 11.98M | 11.34M | 10.05M | 14.31M | 11.78M | 9.88M | 12.35M | 17.73M | 13.3M | 10.94M | 15.28M | 20.56M | 17.74M | 11.48M | 13.3M | 13.04M | 14.51M | 8.47M | 6.42M | 13.74M |
| Gross Margin % | 20.45% | 15.19% | 17.21% | 18.06% | 19.18% | 15.82% | 16.91% | 19.97% | 17.03% | 14.83% | 17.62% | 21.04% | 17.83% | 13.29% | 13.09% | 13.21% | 16.01% | 11.58% | 7.92% | 17.07% |
| Gross Profit Growth % | 1.65% | 14.72% | -18.56% | -19.24% | -11.44% | -9.64% | -19.2% | -13.8% | -25.01% | -4.75% | 14.85% | 57.62% | 22.31% | 35.5% | 107.37% | -5.03% | 14.07% | -14.92% | -40.81% | 373.17% |
| Operating Expenses | 11.21M | 7.75M | 7.6M | 9.1M | 8.94M | 9.02M | 8.74M | 10.24M | 8.57M | 8.42M | 9.4M | 10.49M | 9.67M | 8.51M | 8.67M | 8.66M | 8.49M | 6.53M | 8.81M | 7.56M |
| OpEx % of Revenue | 19.14% | 10.38% | 13% | 11.48% | 14.56% | 14.42% | 11.97% | 11.53% | 10.97% | 11.41% | 10.84% | 10.74% | 9.72% | 9.84% | 8.53% | 8.77% | 9.38% | 8.93% | 10.87% | 9.4% |
| Selling, General & Admin | 11.21M | 7.75M | 7.6M | 9.1M | 8.94M | 9.02M | 8.74M | 10.24M | 8.57M | 8.2M | 9.4M | 10.44M | 9.67M | 8.51M | 8.67M | 8.63M | 8.49M | 6.53M | 8.81M | 7.56M |
| SG&A % of Revenue | 19.14% | 10.38% | 13% | 11.48% | 14.56% | 14.42% | 11.97% | 11.53% | 10.97% | 11.12% | 10.84% | 10.68% | 9.72% | 9.84% | 8.53% | 8.74% | 9.38% | 8.93% | 10.87% | 9.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220K | 0 | 52K | 0 | 0 | 0 | 31K | 0 | 0 | 0 | 0 |
| Operating Income | 764K | 3.59M | 2.46M | 5.21M | 2.84M | 870K | 3.6M | 7.49M | 4.73M | 2.52M | 5.88M | 10.07M | 8.07M | 2.97M | 4.63M | 4.38M | 6.01M | 1.94M | -2.39M | 6.17M |
| Operating Margin % | 1.3% | 4.81% | 4.2% | 6.58% | 4.62% | 1.39% | 4.94% | 8.44% | 6.06% | 3.41% | 6.77% | 10.3% | 8.12% | 3.44% | 4.56% | 4.44% | 6.64% | 2.66% | -2.95% | 7.67% |
| Operating Income Growth % | -73.09% | 312.87% | -31.9% | -30.38% | -40% | -65.45% | -38.64% | -25.63% | -41.4% | -15.33% | 26.84% | 129.65% | 34.31% | 53.06% | 293.56% | -28.96% | 12.46% | -35.51% | -155.38% | 611.86% |
| EBITDA | 764K | 6.44M | 5.55M | 8.39M | 6.05M | 4.25M | 6.89M | 10.93M | 8.02M | 5.86M | 9.08M | 13.01M | 11.48M | 5.45M | 7.82M | 7.48M | 9.14M | 4.29M | 719K | 9.29M |
| EBITDA Margin % | 1.3% | 8.62% | 9.49% | 10.59% | 9.85% | 6.8% | 9.45% | 12.31% | 10.27% | 7.94% | 10.47% | 13.31% | 11.54% | 6.31% | 7.7% | 7.57% | 10.09% | 5.86% | 0.89% | 11.54% |
| EBITDA Growth % | -87.38% | 51.4% | -19.54% | -23.19% | -24.56% | -27.4% | -24.09% | -16% | -30.14% | 7.39% | 16.17% | 73.9% | 25.7% | 27.2% | 987.48% | -19.45% | 8.84% | -31.42% | -89.96% | 495.57% |
| D&A (Non-Cash Add-back) | 0 | 2.84M | 3.09M | 3.18M | 3.21M | 3.38M | 3.29M | 3.44M | 3.29M | 3.34M | 3.21M | 2.94M | 3.41M | 2.48M | 3.19M | 3.09M | 3.13M | 2.34M | 3.11M | 3.11M |
| EBIT | 764K | 3.83M | 2.66M | 5.21M | 2.95M | 1.75M | 3.6M | 7.49M | 4.87M | 2.58M | 6.05M | 10.12M | 8.13M | 3M | 3.08M | 4.42M | 6.04M | 1.99M | -2.35M | 6.21M |
| Net Interest Income | -86K | 24K | 60K | 0 | -16K | 94K | 144K | 38K | -82K | -175K | -187K | -293K | -356K | -449K | -511K | -459K | -541K | -586K | -563K | -584K |
| Interest Income | 0 | 24K | 60K | 0 | 0 | 94K | 144K | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 86K | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 82K | 175K | 187K | 293K | 356K | 449K | 511K | 459K | 541K | 586K | 563K | 584K |
| Other Income/Expense | 31K | 133K | 201K | 149K | 94K | 273K | 282K | 176K | 56K | -112K | -135K | -241K | -304K | -418K | -2.06M | -428K | -510K | -544K | -523K | -544K |
| Pretax Income | 795K | 3.73M | 2.66M | 5.36M | 2.93M | 1.14M | 3.89M | 7.67M | 4.79M | 2.41M | 5.74M | 9.83M | 7.77M | 2.56M | 2.57M | 3.96M | 5.5M | 1.4M | -2.92M | 5.63M |
| Pretax Margin % | 1.36% | 4.99% | 4.55% | 6.77% | 4.77% | 1.83% | 5.33% | 8.64% | 6.13% | 3.26% | 6.62% | 10.06% | 7.81% | 2.96% | 2.53% | 4.01% | 6.07% | 1.91% | -3.6% | 7% |
| Income Tax | 190K | 642K | 779K | 1.31M | 750K | 1.18M | 727K | 1.25M | 1.03M | 224K | 1.39M | 1.89M | 1.92M | -2.28M | 1.25M | 1.77M | 1.64M | 958K | 396K | 1.54M |
| Effective Tax Rate % | 23.9% | 17.23% | 29.33% | 24.45% | 25.57% | 103.41% | 18.7% | 16.26% | 21.49% | 9.31% | 24.15% | 19.26% | 24.69% | -89.05% | 48.68% | 44.71% | 29.77% | 68.48% | -13.58% | 27.41% |
| Net Income | 605K | 3.08M | 1.88M | 4.05M | 2.18M | -39K | 3.16M | 6.42M | 3.76M | 2.18M | 4.35M | 7.94M | 5.85M | 4.83M | 1.32M | 2.19M | 3.86M | 441K | -3.31M | 4.09M |
| Net Margin % | 1.03% | 4.13% | 3.21% | 5.11% | 3.55% | -0.06% | 4.33% | 7.23% | 4.81% | 2.96% | 5.02% | 8.12% | 5.88% | 5.59% | 1.3% | 2.22% | 4.27% | 0.6% | -4.09% | 5.08% |
| Net Income Growth % | -72.29% | 8005.13% | -40.6% | -36.87% | -41.93% | -101.79% | -27.42% | -19.12% | -35.77% | -54.84% | 230.1% | 262.71% | 51.45% | 995.69% | 139.82% | -46.45% | 11.81% | 150.87% | -199.07% | 279.84% |
| Net Income (Continuing) | 605K | 3.08M | 1.88M | 4.05M | 2.18M | -39K | 3.16M | 6.42M | 3.76M | 2.18M | 4.35M | 7.94M | 5.85M | 4.83M | 1.32M | 2.19M | 3.86M | 441K | -3.31M | 4.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07 | 0.35 | 0.22 | 0.47 | 0.25 | -0.00 | 0.36 | 0.73 | 0.43 | 0.24 | 0.49 | 0.91 | 0.66 | 0.57 | 0.16 | 0.26 | 0.46 | 0.05 | -0.41 | 0.48 |
| EPS Growth % | -72.16% | - | -38.89% | -35.62% | -41.86% | -101.67% | -26.53% | -19.78% | -34.85% | -57.89% | 206.25% | 250% | 43.48% | 1040% | 139.02% | -45.83% | 12.2% | 154.23% | -205.13% | 265.52% |
| EPS (Basic) | 0.07 | 0.36 | 0.22 | 0.47 | 0.25 | -0.01 | 0.36 | 0.74 | 0.43 | 0.24 | 0.50 | 0.93 | 0.69 | 0.57 | 0.16 | 0.26 | 0.46 | 0.05 | -0.41 | 0.48 |
| Diluted Shares Outstanding | 8.69M | 8.69M | 8.69M | 8.62M | 8.82M | 8.72M | 8.78M | 8.79M | 8.74M | 8.76M | 8.84M | 8.72M | 8.87M | 8.48M | 8.42M | 8.33M | 8.27M | 8.24M | 8.05M | 8.01M |
| Basic Shares Outstanding | 8.56M | 8.56M | 8.56M | 8.62M | 8.62M | 8.64M | 8.78M | 8.67M | 8.74M | 8.65M | 8.62M | 8.53M | 8.48M | 8.48M | 8.41M | 8.33M | 8.27M | 8.24M | 8.05M | 8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |