Core Molding Technologies financials
$22.51+0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.7M | $58.6M | $74.7M | $58.4M | $79.2M | $61.4M | $62.5M | $73.0M | $88.7M | $78.1M | $73.8M | $86.7M |
| Gross profit | $12.7M | $12.0M | $11.3M | $10.1M | $14.3M | $11.8M | $9.9M | $12.3M | $17.7M | $13.3M | $10.9M | $15.3M |
| Gross margin | 20.3% | 20.4% | 15.2% | 17.4% | 18.1% | 19.2% | 15.8% | 16.9% | 20.0% | 17.0% | 14.8% | 17.6% |
| Operating income | $2.3M | $764.0K | $3.6M | $2.6M | $5.2M | $2.8M | $870.0K | $3.6M | $7.5M | $4.7M | $2.4M | $5.9M |
| Net income | $1.8M | $605.0K | $3.1M | $1.9M | $4.1M | $2.2M | -$39.0K | $3.2M | $6.4M | $3.8M | $2.2M | $4.4M |
| Net margin | 2.8% | 1.0% | 4.1% | 3.2% | 5.1% | 3.6% | −0.1% | 4.3% | 7.2% | 4.8% | 3.0% | 5.0% |
| Diluted EPS | $0.21 | $0.07 | $0.36 | $0.22 | $0.47 | $0.25 | $0.00 | $0.36 | $0.73 | $0.43 | $0.25 | $0.49 |
| EBITDA | $5.5M | $3.8M | $6.4M | $5.7M | $8.4M | $6.1M | $4.3M | $6.7M | $11.2M | $8.0M | $2.4M | $9.2M |
| Operating cash flow | $16.3M | -$9.2M | $5.0M | $4.6M | $3.5M | $6.1M | $5.0M | $9.2M | $15.9M | $5.1M | $8.7M | $7.2M |
| Free cash flow | $8.0M | -$13.0M | -$2.9M | -$346.0K | $880.0K | $4.3M | $509.0K | $7.0M | $13.0M | $3.2M | $6.4M | $5.0M |
| Diluted shares | 8.7M | 8.8M | 8.7M | 8.7M | 8.6M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.9M | 8.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.1M | $23.5M | $38.1M | $42.4M | $43.2M | $44.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $19.3M | $19.7M | $20.2M | $20.6M | $21.1M |
| Total assets | $227.4M | $242.3M | $228.1M | $219.7M | $219.9M | $223.6M |
| Total liabilities | $66.3M | $84.1M | $70.0M | $64.3M | $66.5M | $73.7M |
| Shareholders' equity | $161.1M | $158.2M | $158.2M | $155.4M | $153.5M | $149.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology