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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 150M 300M 450M Q3 '16: 172.4M Q4 '16: 174.9M Q1 '17: 166.2M Q2 '17: 174.5M Q3 '17: 171.7M Q4 '17: 161.7M Q1 '18: 188M Q2 '18: 209.2M Q3 '18: 235.4M Q4 '18: 269.5M Q1 '19: 278.7M Q2 '19: 291.4M Q3 '19: 301.3M Q4 '19: 284.3M Q1 '20: 276M Q2 '20: 232.6M Q3 '20: 217.8M Q4 '20: 222.4M Q1 '21: 231.2M Q2 '21: 273.8M Q3 '21: 295M Q4 '21: 307.5M Q1 '22: 325.2M Q2 '22: 343.5M Q3 '22: 364.1M Q4 '22: 377.4M Q1 '23: 386.3M Q2 '23: 385.3M Q3 '23: 370.4M Q4 '23: 357.7M Q1 '24: 336.4M Q2 '24: 327.4M Q3 '24: 313.7M Q4 '24: 302.4M Q1 '25: 285.7M Q2 '25: 276.2M Q3 '25: 261.6M Q4 '25: 273.8M Q1 '26: 270.9M Q2 '26: 254.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 25M 50M 75M Q3 '16: 28.7M Q4 '16: 27.9M Q1 '17: 25.5M Q2 '17: 26.5M Q3 '17: 26.7M Q4 '17: 24.6M Q1 '18: 26M Q2 '18: 26.6M Q3 '18: 25.7M Q4 '18: 27.1M Q1 '19: 22.4M Q2 '19: 23M Q3 '19: 24.6M Q4 '19: 21.5M Q1 '20: 29.1M Q2 '20: 23.5M Q3 '20: 27.9M Q4 '20: 34.5M Q1 '21: 36.4M Q2 '21: 47.3M Q3 '21: 42.8M Q4 '21: 41.3M Q1 '22: 43.1M Q2 '22: 42.4M Q3 '22: 49.3M Q4 '22: 52.4M Q1 '23: 55.6M Q2 '23: 63.2M Q3 '23: 65.1M Q4 '23: 64.5M Q1 '24: 60.1M Q2 '24: 57.2M Q3 '24: 54.3M Q4 '24: 53.3M Q1 '25: 51.7M Q2 '25: 48.3M Q3 '25: 46.1M Q4 '25: 47.6M Q1 '26: 47.8M Q2 '26: 46.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-20M -10M 0 10M 20M 30M Q4 '16: 11.5M Q1 '17: 9.6M Q2 '17: 10.5M Q3 '17: 10.2M Q4 '17: 7.9M Q1 '18: 6.5M Q2 '18: 4.8M Q3 '18: 1.9M Q4 '18: -3.1M Q1 '19: -8.2M Q2 '19: -8.4M Q3 '19: -11.6M Q4 '19: -11.5M Q1 '20: -3.2M Q2 '20: -5.7M Q3 '20: 3.3M Q4 '20: 10.4M Q1 '21: 11.5M Q2 '21: 18.9M Q3 '21: 12.1M Q4 '21: 11.1M Q1 '22: 11.7M Q2 '22: 9.9M Q3 '22: 17M Q4 '22: 18M Q1 '23: 20.1M Q2 '23: 25.8M Q3 '23: 27M Q4 '23: 26.5M Q1 '24: 23.2M Q2 '24: 20.6M Q3 '24: 18.3M Q4 '24: 16.7M Q1 '25: 14.8M Q2 '25: 12.5M Q3 '25: 11.5M Q4 '25: 14.2M Q1 '26: 12.1M Q2 '26: 9.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-16M -8M 0 8M 16M 24M Q3 '16: 7.7M Q4 '16: 7.4M Q1 '17: 6.2M Q2 '17: 6.9M Q3 '17: 6.7M Q4 '17: 5.5M Q1 '18: 4.3M Q2 '18: 2.6M Q3 '18: -85K Q4 '18: -4.8M Q1 '19: -9.1M Q2 '19: -9.4M Q3 '19: -13.7M Q4 '19: -15.2M Q1 '20: -3.4M Q2 '20: -5.9M Q3 '20: 3.6M Q4 '20: 8.2M Q1 '21: 3.7M Q2 '21: 10M Q3 '21: 3.4M Q4 '21: 4.7M Q1 '22: 5.1M Q2 '22: 3.2M Q3 '22: 7.8M Q4 '22: 12.2M Q1 '23: 14.2M Q2 '23: 19.9M Q3 '23: 23M Q4 '23: 20.3M Q1 '24: 18.2M Q2 '24: 16.7M Q3 '24: 15.5M Q4 '24: 13.3M Q1 '25: 11.7M Q2 '25: 9.4M Q3 '25: 8.1M Q4 '25: 11.2M Q1 '26: 9.6M Q2 '26: 7.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q4 '18: 242.3M Q1 '19: 256.3M Q2 '19: 268.4M Q3 '19: 276.7M Q4 '19: 262.8M Q1 '20: 246.9M Q2 '20: 209.1M Q3 '20: 189.9M Q4 '20: 187.9M Q1 '21: 194.7M Q2 '21: 226.6M Q3 '21: 252.1M Q4 '21: 266.1M Q1 '22: 282.1M Q2 '22: 301.1M Q3 '22: 314.8M Q4 '22: 325M Q1 '23: 330.7M Q2 '23: 322.2M Q3 '23: 305.3M Q4 '23: 293.2M Q1 '24: 276.3M Q2 '24: 270.1M Q3 '24: 259.3M Q4 '24: 249.1M Q1 '25: 233.9M Q2 '25: 227.8M Q3 '25: 215.5M Q4 '25: 226.2M Q1 '26: 223.2M Q2 '26: 208.2M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-15M 0 15M 30M 45M Q3 '15: 15.9M Q4 '15: 18.6M Q1 '16: 24.3M Q2 '16: 25.8M Q3 '16: 29.4M Q4 '16: 26.1M Q1 '17: 21.8M Q2 '17: 16.7M Q3 '17: 10.2M Q4 '17: 6.9M Q1 '18: -4.2M Q2 '18: 4.4M Q3 '18: 8.9M Q4 '18: -6.5M Q1 '19: 3.8M Q2 '19: -6.8M Q3 '19: -9.1M Q4 '19: 16.7M Q1 '20: 19.2M Q2 '20: 31.9M Q3 '20: 43.8M Q4 '21: 12.5M Q1 '22: 11.4M Q2 '22: 7M Q3 '22: 16M Q4 '22: 19M Q1 '23: 25.3M Q2 '23: 34.9M Q3 '23: 36.6M Q4 '23: 34.8M Q1 '24: 35.3M Q2 '24: 36.9M Q3 '24: 38.9M Q4 '24: 35.2M Q1 '25: 36.2M Q2 '25: 23.8M Q3 '25: 19.2M Q4 '25: 19.2M Q1 '26: 3.9M Q2 '26: 16.7M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-30M -15M 0 15M 30M 45M Q3 '15: 10.5M Q4 '15: 12.9M Q1 '16: 19M Q2 '16: 20.9M Q3 '16: 25.8M Q4 '16: 23.2M Q1 '17: 19.7M Q2 '17: 14.1M Q3 '17: 7M Q4 '17: 2.7M Q1 '18: -9.5M Q2 '18: -1.9M Q3 '18: 2.1M Q4 '18: -12.3M Q1 '19: -3.8M Q2 '19: -14.4M Q3 '19: -16.4M Q4 '19: 9.2M Q1 '20: 14.7M Q2 '20: 28M Q3 '20: 39.9M Q4 '21: 977K Q1 '22: -214K Q2 '22: -7.8M Q3 '22: 435K Q4 '22: 2.4M Q1 '23: 9.1M Q2 '23: 22.5M Q3 '23: 25.5M Q4 '23: 25.7M Q1 '24: 26.4M Q2 '24: 27.5M Q3 '24: 29.5M Q4 '24: 23.6M Q1 '25: 24.8M Q2 '25: 12.7M Q3 '25: 5.4M Q4 '25: 1.9M Q1 '26: -15.4M Q2 '26: -8.3M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.