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 Q1 '10: 20.4M Q2 '10: 23.5M Q3 '10: 25.3M Q4 '10: 31M Q1 '11: 29M Q2 '11: 35.3M Q3 '11: 37.8M Q4 '11: 41.3M Q1 '12: 44.5M Q2 '12: 44.5M Q3 '12: 37.7M Q4 '12: 35.7M Q1 '13: 34.4M Q2 '13: 34.7M Q3 '13: 37.4M Q4 '13: 37.6M Q1 '14: 41.1M Q2 '14: 46.1M Q3 '14: 43.6M Q4 '14: 44.4M Q1 '15: 49.6M Q2 '15: 54.9M Q3 '15: 48M Q4 '15: 46.6M Q1 '16: 45.5M Q2 '16: 39M Q3 '16: 41.3M Q4 '16: 49.1M Q1 '17: 36.7M Q2 '17: 47.4M Q3 '17: 38.5M Q4 '17: 39.1M Q1 '18: 63M Q2 '18: 68.6M Q3 '18: 64.7M Q4 '18: 73.2M Q1 '19: 72.3M Q2 '19: 81.2M Q3 '19: 74.7M Q4 '19: 56.1M Q1 '20: 64M Q2 '20: 37.8M Q3 '20: 59.9M Q4 '20: 60.7M Q1 '21: 72.8M Q2 '21: 80.5M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 7M 14M 21M Q1 '10: 4.1M Q2 '10: 3.4M Q3 '10: 3.1M Q4 '10: 5.7M Q1 '11: 6.6M Q2 '11: 7.7M Q3 '11: 8.2M Q4 '11: 7.4M Q1 '12: 7.6M Q2 '12: 7M Q3 '12: 5M Q4 '12: 6.2M Q1 '13: 5.9M Q2 '13: 6M Q3 '13: 6.4M Q4 '13: 5.3M Q1 '14: 6.6M Q2 '14: 7.6M Q3 '14: 8.1M Q4 '14: 7.8M Q1 '15: 9M Q2 '15: 11M Q3 '15: 8.3M Q4 '15: 7.9M Q1 '16: 8.9M Q2 '16: 6.3M Q3 '16: 5.6M Q4 '16: 7.1M Q1 '17: 6.5M Q2 '17: 7.3M Q3 '17: 5.8M Q4 '17: 5.1M Q1 '18: 7.9M Q2 '18: 7.9M Q3 '18: 4.9M Q4 '18: 6.5M Q1 '19: 3.1M Q2 '19: 8.5M Q3 '19: 6.5M Q4 '19: 3.4M Q1 '20: 10.8M Q2 '20: 2.9M Q3 '20: 10.8M Q4 '20: 10M Q1 '21: 12.7M Q2 '21: 13.7M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q1 '15: 4.9M Q2 '15: 6.2M Q3 '15: 3.9M Q1 '16: 4.4M Q2 '16: 2.3M Q3 '16: 1.7M Q4 '16: 3.1M Q1 '17: 2.6M Q2 '17: 3.2M Q3 '17: 1.4M Q4 '17: 820K Q1 '18: 1.1M Q2 '18: 1.4M Q3 '18: -1.5M Q4 '18: -4.2M Q1 '19: -4M Q2 '19: 1.3M Q3 '19: -4.7M Q4 '19: -4.1M Q1 '20: 4.3M Q2 '20: -1.2M Q3 '20: 4.3M Q4 '20: 3M Q1 '21: 5.3M Q2 '21: 6.2M 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 Q3 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Net Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q2 '10: 441.3K Q3 '10: 307.4K Q4 '10: 1.8M Q1 '11: 2.3M Q2 '11: 2.8M Q3 '11: 2.9M Q4 '11: 2.6M Q1 '12: 2.6M Q2 '12: 2.3M Q3 '12: 1.2M Q4 '12: 2.1M Q1 '13: 1.7M Q2 '13: 1.6M Q3 '13: 2M Q4 '13: 1.6M Q1 '14: 2.1M Q2 '14: 2.5M Q3 '14: 2.4M Q4 '14: 2.6M Q1 '15: 3.2M Q2 '15: 4M Q3 '15: 2.5M Q4 '15: 2.3M Q1 '16: 2.9M Q2 '16: 1.5M Q3 '16: 1M Q4 '16: 2M Q1 '17: 1.7M Q2 '17: 2.2M Q3 '17: 855K Q4 '17: 754K Q1 '18: 518K Q2 '18: 445K Q3 '18: -1.8M Q4 '18: -3.9M Q1 '19: -3.8M Q2 '19: 209K Q3 '19: -6.1M Q4 '19: -5.5M Q1 '20: 8M Q2 '20: -2.3M Q3 '20: 3.3M Q4 '20: -867K Q1 '21: 3.5M Q2 '21: 4.1M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q1 '18: 55.2M Q2 '18: 60.7M Q3 '18: 59.8M Q4 '18: 66.7M Q1 '19: 69.1M Q2 '19: 72.8M Q3 '19: 68.2M Q4 '19: 52.7M Q1 '20: 53.3M Q2 '20: 34.9M Q3 '20: 49M Q4 '20: 50.7M Q1 '21: 60.1M Q2 '21: 66.7M 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 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '10: 396.9K Q4 '10: 4.5M Q1 '11: -2.7M Q2 '11: 3.3M Q3 '11: 4.1M Q4 '11: 6.8M Q1 '12: -212K Q2 '12: 1.5M Q3 '12: 4M Q4 '12: 9.5M Q1 '13: 1.3M Q2 '13: 4.6M Q3 '13: -95K Q4 '13: 1.1M Q1 '14: -853K Q2 '14: 2M Q3 '14: 3.5M Q4 '14: 6.2M Q1 '15: 2.1M Q2 '15: 6.1M Q3 '15: 1.4M Q4 '15: 9M Q1 '16: 7.9M Q2 '16: 7.6M Q3 '16: 5M Q4 '16: 5.7M Q1 '17: 3.6M Q2 '17: 2.4M Q3 '17: -1.5M Q4 '17: 2.4M Q1 '18: -7.5M Q2 '18: 11M Q3 '18: 3M Q4 '18: -13.1M Q1 '19: 2.9M Q2 '19: 412K Q3 '19: 676K Q4 '19: 12.7M Q1 '20: 5.4M Q2 '20: 13.1M Q3 '20: 12.6M Q1 '21: -512K Q2 '21: 9M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '10: 271.5K Q4 '10: 4.1M Q1 '11: -3M Q2 '11: 286K Q3 '11: 2.5M Q4 '11: 2.9M Q1 '12: -2.7M Q2 '12: -1.3M Q3 '12: 2.2M Q4 '12: 8.3M Q1 '13: -998K Q2 '13: 1.4M Q3 '13: -1.7M Q4 '13: -1.1M Q1 '14: -4.3M Q2 '14: -2.1M Q3 '14: 1.5M Q4 '14: 5M Q1 '15: 592K Q2 '15: 5.2M Q3 '15: -222K Q4 '15: 7.4M Q1 '16: 6.6M Q2 '16: 7.2M Q3 '16: 4.7M Q4 '16: 4.7M Q1 '17: 3.1M Q2 '17: 1.6M Q3 '17: -2.4M Q4 '17: 383K Q1 '18: -9M Q2 '18: 9.2M Q3 '18: 1.6M Q4 '18: -14.1M Q1 '19: -519K Q2 '19: -1.4M Q3 '19: -403K Q4 '19: 11.5M Q1 '20: 4.9M Q2 '20: 11.9M Q3 '20: 11.5M Q1 '21: -2.9M Q2 '21: 6.1M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q2 '10: 7.1M Q3 '10: 7.1M Q1 '11: 7.2M Q2 '11: 7.3M Q3 '11: 7.3M Q1 '12: 7.4M Q2 '12: 7.4M Q3 '12: 7.4M Q1 '13: 7.4M Q2 '13: 7.4M Q3 '13: 7.4M Q1 '14: 7.5M Q2 '14: 7.6M Q3 '14: 7.6M Q1 '15: 7.6M Q2 '15: 7.6M Q3 '15: 7.6M Q1 '16: 7.6M Q2 '16: 7.7M Q3 '16: 7.7M Q1 '17: 7.7M Q2 '17: 7.8M Q3 '17: 7.8M Q1 '18: 7.8M Q2 '18: 7.8M Q3 '18: 7.8M Q1 '19: 7.8M Q2 '19: 7.8M Q3 '19: 7.9M 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 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q1 '11: 0.66 Q2 '11: 0.99 Q3 '11: 1.34 Q4 '11: 1.44 Q1 '12: 1.49 Q2 '12: 1.42 Q3 '12: 1.19 Q4 '12: 1.12 Q1 '13: 0.99 Q2 '13: 0.88 Q3 '13: 0.98 Q4 '13: 0.92 Q1 '14: 0.97 Q2 '14: 1.09 Q3 '14: 1.15 Q4 '14: 1.27 Q1 '15: 1.41 Q2 '15: 1.61 Q3 '15: 1.62 Q4 '15: 1.59 Q1 '16: 1.55 Q2 '16: 1.21 Q3 '16: 1.01 Q4 '16: 0.96 Q1 '17: 0.80 Q2 '17: 0.89 Q3 '17: 0.87 Q4 '17: 0.71 Q1 '18: 0.56 Q2 '18: 0.34 Q3 '18: 0.00 Q4 '18: -0.61 Q1 '19: -1.17 Q2 '19: -1.20 Q3 '19: -1.75 Q4 '19: -1.93 Q1 '20: -0.47 Q2 '20: -0.79 Q3 '20: 0.38 Q4 '20: 0.97 Q1 '21: 0.41 Q2 '21: 1.18 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.