CORE MOLDING TECHNOLOGIES INC (CMT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 35M 70M 105M Q3 '21: 81M Q4 '21: 73.2M Q1 '22: 90.6M Q2 '22: 98.7M Q3 '22: 101.6M Q4 '22: 86.4M Q1 '23: 99.5M Q2 '23: 97.7M Q3 '23: 86.7M Q4 '23: 73.8M Q1 '24: 78.1M Q2 '24: 88.7M Q3 '24: 73M Q4 '24: 62.5M Q1 '25: 61.4M Q2 '25: 79.2M Q3 '25: 58.4M Q4 '25: 74.7M Q1 '26: 58.6M Q2 '26: 62.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 7M 14M 21M Q3 '21: 6.4M Q4 '21: 8.5M Q1 '22: 14.5M Q2 '22: 13M Q3 '22: 13.3M Q4 '22: 11.5M Q1 '23: 17.7M Q2 '23: 20.6M Q3 '23: 15.3M Q4 '23: 10.9M Q1 '24: 13.3M Q2 '24: 17.7M Q3 '24: 12.3M Q4 '24: 9.9M Q1 '25: 11.8M Q2 '25: 14.3M Q3 '25: 10.1M Q4 '25: 11.3M Q1 '26: 12M Q2 '26: 12.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-3.5M 0 3.5M 7M 10.5M Q3 '21: -2.4M Q4 '21: 1.9M Q1 '22: 6M Q2 '22: 4.4M Q3 '22: 4.6M Q4 '22: 3M Q1 '23: 8.1M Q2 '23: 10.1M Q3 '23: 5.9M Q4 '23: 2.5M Q1 '24: 4.7M Q2 '24: 7.5M Q3 '24: 3.6M Q4 '24: 869K Q1 '25: 2.8M Q2 '25: 5.2M Q3 '25: 2.6M Q4 '25: 3.6M Q1 '26: 764K Q2 '26: 2.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-6M -3M 0 3M 6M 9M Q3 '21: -3.3M Q4 '21: 441K Q1 '22: 3.9M Q2 '22: 2.2M Q3 '22: 1.3M Q4 '22: 4.8M Q1 '23: 5.9M Q2 '23: 7.9M Q3 '23: 4.4M Q4 '23: 2.2M Q1 '24: 3.8M Q2 '24: 6.4M Q3 '24: 3.2M Q4 '24: -39K Q1 '25: 2.2M Q2 '25: 4.1M Q3 '25: 1.9M Q4 '25: 3.1M Q1 '26: 605K Q2 '26: 1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q3 '21: 74.6M Q4 '21: 64.7M Q1 '22: 76.1M Q2 '22: 85.7M Q3 '22: 88.3M Q4 '22: 75M Q1 '23: 81.8M Q2 '23: 77.2M Q3 '23: 71.5M Q4 '23: 62.8M Q1 '24: 64.8M Q2 '24: 71M Q3 '24: 60.6M Q4 '24: 52.6M Q1 '25: 49.7M Q2 '25: 64.9M Q3 '25: 48.3M Q4 '25: 63.3M Q1 '26: 46.6M Q2 '26: 50M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q3 '21: -3.4M Q4 '21: 7.5M Q1 '22: -1.7M Q2 '22: 4.6M Q3 '22: 5.5M Q4 '22: 10.5M Q1 '23: 4.6M Q2 '23: 14.3M Q3 '23: 7.2M Q4 '23: 8.7M Q1 '24: 5.1M Q2 '24: 15.9M Q3 '24: 9.2M Q4 '24: 5M Q1 '25: 6.1M Q2 '25: 3.5M Q3 '25: 4.6M Q4 '25: 5M Q1 '26: -9.2M Q2 '26: 16.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: -6.4M Q4 '21: 4.2M Q1 '22: -4.1M Q2 '22: -1.5M Q3 '22: 1.9M Q4 '22: 6.2M Q1 '23: 2.5M Q2 '23: 11.9M Q3 '23: 5M Q4 '23: 6.4M Q1 '24: 3.2M Q2 '24: 13M Q3 '24: 7M Q4 '24: 509K Q1 '25: 4.3M Q2 '25: 880K Q3 '25: -346K Q4 '25: -2.9M Q1 '26: -13M Q2 '26: 8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q1 '20: 7.9M Q2 '20: 7.9M Q3 '20: 8M Q1 '21: 8M Q2 '21: 8M Q3 '21: 8.1M Q1 '22: 8.3M Q2 '22: 8.3M Q3 '22: 8.4M Q1 '23: 8.8M Q2 '23: 8.6M Q3 '23: 8.8M Q1 '24: 8.8M Q2 '24: 8.8M Q3 '24: 8.8M Q1 '25: 8.8M Q2 '25: 8.6M Q3 '25: 8.7M Q1 '26: 8.8M Q2 '26: 8.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.90 1.80 2.70 Q3 '21: 0.38 Q4 '21: 0.53 Q1 '22: 0.58 Q2 '22: 0.36 Q3 '22: 0.93 Q4 '22: 1.45 Q1 '23: 1.65 Q2 '23: 2.30 Q3 '23: 2.63 Q4 '23: 2.31 Q1 '24: 2.08 Q2 '24: 1.90 Q3 '24: 1.77 Q4 '24: 1.52 Q1 '25: 1.34 Q2 '25: 1.08 Q3 '25: 0.94 Q4 '25: 1.30 Q1 '26: 1.12 Q2 '26: 0.86 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.