Core Molding Technologies (CMT)
Custom structural-plastics parts and tooling for North American OEM programs.
$23.71
vs last close+0.19 (+0.81%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 | 78 | 89 | 73 | 62 | 61 | 79 | 58 | 75 | 59 | 63 |
| Cost of revenue | 63 | 65 | 71 | 61 | 53 | 50 | 65 | 48 | 63 | 47 | 50 |
| Gross profit | 11 | 13 | 18 | 12 | 10 | 12 | 14 | 10 | 11 | 12 | 13 |
| 8 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 11 | 10 | |
| 8 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 11 | 10 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 8 | 9 | 10 | 0 | 0 | 9 | 0 | 0 | 0 | 11 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 3 | 5 | 7 | 4 | 1 | 3 | 5 | 2 | 4 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 2 | 5 | 8 | 4 | 1 | 3 | 5 | 3 | 4 | 1 | 2 |
| Income tax expense | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Net income from continuing operations | 2 | 4 | 6 | 3 | 0 | 2 | 4 | 2 | 3 | 1 | 2 |
| Net income | 2 | 4 | 6 | 3 | 0 | 2 | 4 | 2 | 3 | 1 | 2 |
| EPS, basic | $0.24 | $0.43 | $0.74 | $0.36 | −$0.01 | $0.25 | $0.47 | $0.22 | $0.36 | $0.07 | $0.21 |
| EPS, diluted | $0.24 | $0.43 | $0.73 | $0.36 | −$0.00 | $0.25 | $0.47 | $0.22 | $0.35 | $0.07 | $0.21 |
| Weighted average shares, basic | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
| Weighted average shares, diluted | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
| EBITDA | 6 | 8 | 11 | 7 | 5 | 6 | 9 | 6 | 7 | 4 | 2 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| EBIT | 3 | 5 | 8 | 4 | 2 | 3 | 5 | 3 | 4 | 1 | 2 |