Core Molding Technologies's market cap is currently ―. The company's EPS TTM is $2.31; its P/E ratio is 8.38; Core Molding Technologies is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 73.78M	$ 86.73M	$ 97.72M	$ 99.51M	-
Gross Profit	$ 10.94M	$ 15.28M	$ 97.72M	$ 17.74M	-
EBIT	$ 2.58M	$ 5.93M	$ 10.12M	$ 7.42M	-
EBITDA	$ 5.92M	$ 9.16M	-	$ 10.82M	-
Net Income Common Stockholders	$ 2.21M	$ 4.35M	$ 7.94M	$ 193.16M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.10M	$ 18.04M	$ 14.16M	$ 4.49M	$ 4.18M
Total Assets	$ 213.38M	$ 216.66M	$ 214.10M	$ 206.78M	$ 198.62M
Total Debt	$ 22.99M	$ 23.29M	$ 23.59M	$ 23.89M	$ 26.06M
Net Debt	$ -1.12M	$ 5.26M	$ 9.43M	$ 19.40M	$ 21.88M
Total Liabilities	$ 74.42M	$ 82.67M	$ 83.81M	$ 84.05M	$ 82.49M
Stockholders Equity	$ 138.95M	$ 133.99M	$ 130.30M	$ 122.73M	$ 116.13M
Cash Flow	-
Free Cash Flow	$ 6.40M	$ 4.95M	-	$ 2.52M	-
Operating Cash Flow	$ 8.69M	$ 7.25M	-	$ 4.65M	-
Investing Cash Flow	$ -2.30M	$ -2.29M	-	$ -2.13M	-
Financing Cash Flow	$ -327.00K	$ -1.08M	-	$ -2.21M	-

Currency in USD

Core Molding Technologies Earnings and Revenue History

Income Statement >

Core Molding Technologies Debt to Assets

Balance Sheet >

Core Molding Technologies Cash Flow

Cash Flow >

Core Molding Technologies Forecast EPS vs Actual EPS

Earnings >

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