Core Molding Technologies Inc income statement
In fiscal 2025, Core Molding Technologies Inc reported revenue of $274m, down 9.5% on the year before, operating income of $14.2m (a 5.2% margin) and net income of $11.2m, or $1.29 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 | 143 | 162 | 144 | 175 | 199 | 175 | 162 | 269 | 284 | 222 | 307 | 377 | 358 | 302 | 274 | 254 |
| Cost of revenue | — | — | — | — | — | — | — | 137 | 242 | 263 | 188 | 266 | 325 | 293 | 249 | 226 | 208 |
| Gross profit | 16 | 30 | 26 | 24 | 30 | 36 | 28 | 25 | 27 | 22 | 34 | 41 | 52 | 65 | 53 | 48 | 46 |
| Research and development | — | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | — |
| Selling, general and administrative | 10 | 13 | 13 | 13 | 16 | 18 | 16 | 17 | 28 | 29 | 24 | 30 | 34 | 38 | 37 | 33 | 37 |
| Operating income | — | — | — | — | — | — | 12 | 8 | −3 | −12 | 10 | 11 | 18 | 27 | 17 | 14 | 9 |
| Interest expense | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 | 2 | 2 | 1 | −0 | 0 | 0 |
| Income before tax | 5 | 16 | 12 | 10 | 15 | 18 | 11 | 8 | −5 | −16 | 5 | 9 | 15 | 26 | 17 | 15 | 10 |
| Income tax | 3 | 6 | 4 | 3 | 5 | 6 | 4 | 2 | −1 | −0 | −4 | 4 | 2 | 5 | 4 | 3 | 2 |
| Net income | 2 | 11 | 8 | 7 | 10 | 12 | 7 | 5 | −5 | −15 | 8 | 5 | 12 | 20 | 13 | 11 | 7 |
| Diluted EPS | $0.34 | $1.44 | $1.11 | $0.92 | $1.28 | $1.58 | $0.97 | $0.70 | −$0.62 | −$1.94 | $0.98 | $0.55 | $1.44 | $2.31 | $1.51 | $1.29 | $0.84 |
| Diluted shares (average) | 7m | 7m | 7m | 7m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 9m | 9m | 9m | 9m |
| EBITDA | — | — | — | — | — | — | 18 | 14 | 6 | −1 | 22 | 23 | 30 | 39 | 30 | 27 | 21 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73 | 62 | 61 | 79 | 58 | 75 | 59 | 63 |
| Cost of revenue | 61 | 53 | 50 | 65 | 48 | 63 | 47 | 50 |
| Gross profit | 12 | 10 | 12 | 14 | 10 | 11 | 12 | 13 |
| Selling, general and administrative | 9 | 9 | 9 | 9 | 8 | 8 | 11 | 10 |
| Operating income | 4 | 1 | 3 | 5 | 3 | 4 | 1 | 2 |
| Interest expense | −0 | −0 | 0 | −0 | 0 | −0 | 0 | 0 |
| Income before tax | 4 | 1 | 3 | 5 | 3 | 4 | 1 | 2 |
| Income tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Net income | 3 | −0 | 2 | 4 | 2 | 3 | 1 | 2 |
| Diluted EPS | $0.36 | $0.00 | $0.25 | $0.47 | $0.22 | $0.36 | $0.07 | $0.21 |
| EBITDA | 7 | 4 | 6 | 8 | 5 | 6 | 4 | 5 |
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