Core Molding Technologies (XQN) Financial Statements
Core Molding Technologies Financial Overview
Core Molding Technologies's market cap is currently $177.48M. The company's EPS TTM is $0.86; its P/E ratio is 26.02; Core Molding Technologies is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.80M | $ 302.38M | $ 357.74M | $ 377.38M | $ 307.48M |
| Gross Profit | $ 47.58M | $ 53.26M | $ 64.52M | $ 52.40M | $ 41.34M |
| Operating Income | $ 14.22M | $ 16.70M | $ 26.54M | $ 18.00M | $ 11.07M |
| EBITDA | $ 27.14M | $ 30.97M | $ 39.67M | $ 28.63M | $ 22.85M |
| Net Income | $ 11.20M | $ 13.30M | $ 20.32M | $ 12.20M | $ 4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.06M | $ 41.80M | $ 24.10M | $ 4.18M | $ 6.15M |
| Total Assets | $ 228.13M | $ 209.55M | $ 213.38M | $ 198.62M | $ 186.69M |
| Total Debt | $ 32.83M | $ 23.70M | $ 22.99M | $ 26.06M | $ 29.62M |
| Net Debt | $ -5.23M | $ -18.11M | $ -1.12M | $ 21.88M | $ 23.47M |
| Total Liabilities | $ 69.96M | $ 62.19M | $ 74.42M | $ 82.49M | $ 86.60M |
| Stockholders' Equity | $ 158.17M | $ 147.36M | $ 138.95M | $ 116.13M | $ 100.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.92M | $ 23.63M | $ 25.74M | $ 2.39M | $ 977.00K |
| Operating Cash Flow | $ 19.18M | $ 35.15M | $ 34.84M | $ 18.98M | $ 12.55M |
| Investing Cash Flow | $ -17.27M | $ -11.53M | $ -9.10M | $ -16.59M | $ -11.41M |
| Financing Cash Flow | $ -5.66M | $ -5.93M | $ -5.82M | $ -4.36M | $ 884.00K |
Currency in USD
