Core Molding Technologies Inc(CMT:US)
Market Cap$196.19M
Key Metrics
Price$22.91
Revenue (TTM)$254.42M
Holders Revenue (TTM)$1.38M
Gross Profit (TTM)$46.19M
Earnings (TTM)$7.35M
EBITDA (TTM)$21.88M
Op. Margin (TTM)3.63%
Dividend Yield-
Holders Yield0.7%
Cash on hand$12.13M
Total Assets$227.42M
Net Assets$161.08M
Total Debt$13.03M
Key Metrics
Price$22.91
Revenue (TTM)$254.42M
Holders Revenue (TTM)$1.38M
Gross Profit (TTM)$46.19M
Earnings (TTM)$7.35M
EBITDA (TTM)$21.88M
Op. Margin (TTM)3.63%
Dividend Yield-
Holders Yield0.7%
Cash on hand$12.13M
Total Assets$227.42M
Net Assets$161.08M
Total Debt$13.03M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $62.73M | $58.58M | $74.68M | $58.44M | $79.24M | $61.45M | $62.5M | $72.99M | $88.74M | $78.15M | $73.78M | $86.73M | $97.73M | $99.51M | $86.44M | $101.61M | $98.74M | $90.59M | $73.17M | $81.03M | $80.46M | $72.83M | $60.65M | $59.87M | $37.81M | $64.02M | $56.12M | $74.66M | $81.25M | $72.27M | $73.16M | $64.68M | $68.6M | $63.05M | $39.07M | $38.49M | $47.37M | $36.75M | $49.07M | $41.34M | $39.01M | $45.47M | $46.56M | $48.05M | $54.86M | $49.6M | $44.41M | $43.59M | $46.12M | $41.08M | $37.65M | $37.43M | $34.68M | $34.36M | $35.7M | $37.68M | $44.54M | $44.53M | $41.3M | $37.84M | $35.29M | $28.99M | $31.05M | $25.29M | $23.48M | $20.44M | $23.23M | $24.43M | $17.3M | $18.38M | $27.6M | $30.03M | $29.94M | $29.09M | $23.27M | $29.92M | $38.3M | $31.23M | $38.24M | $48.08M | $39.51M | $36.5M | $32.75M | $31.61M | $33.66M | $32.52M | $35.07M | $25.93M | $26.61M | $24.24M | $22.76M | $19.33M | $21.14M | $29.54M | $23.01M | $23.4M | $26.65M | $21.03M | $17.32M | $14.48M | $16.58M | $19.1M | $16.14M | $18.28M | $23.21M | $25.91M | $22.4M | $21.6M | $24.2M | $22.4M | $20.8M | $17.1M | $19.1M | $20.6M | $18.2M | $13.7M | $16.7M | $16.4M |
Cost of Revenue | $50M | $46.61M | $63.34M | $48.29M | $64.93M | $49.66M | $52.61M | $60.65M | $71.02M | $64.84M | $62.84M | $71.45M | $77.16M | $81.76M | $74.96M | $88.3M | $85.69M | $76.09M | $64.69M | $74.61M | $66.73M | $60.11M | $50.69M | $49.04M | $34.9M | $53.26M | $52.74M | $68.17M | $72.76M | $69.12M | $66.67M | $59.81M | $60.7M | $55.16M | $33.99M | $32.74M | $40.03M | $30.27M | $41.92M | $35.76M | $32.68M | $36.61M | $38.63M | $39.74M | $43.87M | $40.57M | $36.62M | $35.44M | $38.53M | $34.43M | $32.32M | $31.06M | $28.69M | $28.47M | $29.49M | $32.69M | $37.52M | $36.9M | $33.91M | $29.67M | $27.56M | $22.4M | $25.33M | $22.16M | $20.06M | $16.36M | $18.35M | $20.44M | $16.32M | $16.81M | $22.37M | $23.99M | $24.32M | $24.77M | $19.81M | $25.84M | $33.69M | $26.4M | $31.34M | $39.79M | $31.66M | $29.67M | $27.9M | $26.13M | $26.34M | $26.12M | $30.18M | $22.56M | $21.53M | $20.26M | $20.13M | $16.53M | $16.61M | $25.74M | $20.05M | $20.09M | $22.53M | $17.59M | $15.29M | $13.51M | $16.01M | $16.15M | $14.43M | $15.24M | $19.8M | $20.97M | $19.79M | $20M | $21.1M | $17.6M | $16.1M | $13.8M | $14.6M | $16M | $13.9M | $10.2M | $12.2M | $12.3M |
Gross Profit | $12.73M | $11.98M | $11.34M | $10.15M | $14.31M | $11.78M | $9.89M | $12.35M | $17.73M | $13.31M | $10.94M | $15.28M | $20.56M | $17.74M | $11.48M | $13.3M | $13.05M | $14.51M | $8.48M | $6.42M | $13.74M | $12.72M | $9.96M | $10.84M | $2.9M | $10.77M | $3.38M | $6.48M | $8.49M | $3.15M | $6.5M | $4.86M | $7.9M | $7.89M | $5.07M | $5.75M | $7.34M | $6.48M | $7.16M | $5.58M | $6.32M | $8.86M | $7.93M | $8.31M | $10.98M | $9.03M | $7.8M | $8.15M | $7.6M | $6.65M | $5.33M | $6.37M | $5.99M | $5.89M | $6.2M | $4.99M | $7.03M | $7.63M | $7.39M | $8.17M | $7.73M | $6.59M | $5.71M | $3.13M | $3.42M | $4.08M | $4.88M | $3.98M | $984.27K | $1.57M | $5.23M | $6.04M | $5.62M | $4.32M | $3.46M | $4.08M | $4.61M | $4.83M | $6.9M | $8.29M | $7.85M | $6.83M | $4.85M | $5.49M | $7.32M | $6.4M | $4.89M | $3.37M | $5.08M | $3.98M | $2.64M | $2.8M | $4.53M | $3.8M | $2.96M | $3.31M | $4.12M | $3.43M | $2.04M | $969.26K | $574.45K | $2.95M | $1.71M | $3.05M | $3.41M | $4.94M | $2.61M | $1.6M | $3.1M | $4.8M | $4.7M | $3.3M | $4.5M | $4.6M | $4.3M | $3.5M | $4.5M | $4.1M |
| $10.43M | $11.21M | $7.75M | $7.57M | $9.1M | $8.94M | $9.02M | $8.74M | $10.1M | $8.57M | $8.2M | $9.4M | $10.44M | $9.67M | $8.51M | $8.67M | $8.63M | $8.5M | $6.53M | $8.81M | $7.56M | $7.37M | $6.95M | $6.52M | $4.11M | $6.51M | $7.5M | $7.04M | $7.22M | $7.17M | $8.24M | $6.35M | $6.48M | $6.76M | $4.24M | $4.36M | $4.17M | $3.93M | $4.02M | $3.92M | $4.02M | $4.42M | $4.46M | $4.41M | $4.75M | $4.14M | $3.84M | $4.44M | $3.73M | $3.53M | $3.28M | $3.42M | $3.49M | $3.27M | $3.13M | $3.03M | $3.59M | $3.61M | $3.42M | $3.42M | $3.18M | $2.92M | $3.02M | $2.29M | $2.29M | $2.33M | $2.05M | $2.13M | $2.26M | $2.5M | $3.03M | $3.19M | $2.99M | $2.81M | $2.73M | $2.79M | $2.79M | $3.09M | $3.19M | $3.75M | $3.9M | $3.18M | $3.5M | $3M | $4.08M | $3.09M | $2.71M | $2.43M | $2.75M | $2.85M | $2.32M | $2.31M | $2.38M | $2.48M | $2.19M | $2.46M | $2.55M | $2.04M | $2.33M | $1.8M | $1.74M | $1.49M | $1.75M | $2.28M | $2.34M | $2.68M | $2.54M | $2.3M | $2.2M | $2M | $2M | $1.7M | $2M | $2M | $1.9M | $1.8M | $1.9M | $1.9M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $10.43M | $11.21M | $7.75M | $7.57M | $9.1M | $8.94M | $9.02M | $8.74M | $10.1M | $8.57M | $8.2M | $9.4M | $10.44M | $9.67M | $8.51M | $8.67M | $8.63M | $8.5M | $6.53M | $8.81M | $7.56M | $7.37M | $6.95M | $6.52M | $4.11M | $6.51M | $7.5M | $7.04M | $7.22M | $7.17M | $8.25M | $6.35M | $6.48M | $6.76M | $4.24M | $4.36M | $4.17M | $3.93M | $4.02M | $3.92M | $4.02M | $4.42M | $4.46M | $4.41M | $4.75M | $4.14M | $3.84M | $4.44M | $3.73M | $3.53M | $3.28M | $3.42M | $3.49M | $3.27M | $3.13M | $3.03M | $3.59M | $3.61M | $3.42M | $3.42M | $3.18M | $2.92M | $3.02M | $2.29M | $2.29M | $2.33M | $2.05M | $2.13M | $2.26M | $2.5M | $3.03M | $3.19M | $2.99M | $2.81M | $2.73M | $2.79M | $2.79M | $3.09M | $3.19M | $3.75M | $3.9M | $3.18M | $3.5M | $3M | $4.08M | $3.09M | $2.71M | $2.43M | $2.75M | $2.85M | $2.32M | $2.31M | $2.38M | $2.48M | $2.19M | $2.45M | $2.55M | $2.04M | $2.33M | $1.8M | $1.68M | $2.03M | $1.75M | $2.28M | $2.34M | $2.68M | $2.54M | $2.3M | $2.2M | $2M | $2M | $1.7M | $2M | $2M | $1.9M | $1.8M | $1.9M | $1.9M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $646 | - | - | - | - | $58.79K | -$536.1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.3M | $764K | $3.59M | $2.57M | $5.21M | $2.84M | $870K | $3.61M | $7.63M | $4.73M | $2.74M | $5.88M | $10.12M | $8.08M | $2.97M | $4.63M | $4.42M | $6.01M | $1.94M | -$2.39M | $6.17M | $5.35M | $3.01M | $4.32M | -$1.21M | $4.26M | -$4.12M | -$557K | $1.27M | -$4.02M | -$1.76M | -$1.49M | $1.42M | $1.13M | $833K | $1.39M | $3.17M | $2.55M | $3.14M | $1.66M | $2.31M | $4.44M | $3.47M | $3.9M | $6.23M | $4.89M | $3.95M | $3.7M | $3.87M | $3.12M | $2.05M | $2.95M | $2.5M | $2.62M | $3.08M | $1.96M | $3.44M | $4.02M | $3.97M | $4.75M | $4.55M | $3.67M | $2.69M | $844.65K | $1.13M | $1.76M | $2.83M | $1.85M | -$1.27M | -$926.66K | $2.21M | $2.85M | $2.63M | $1.5M | $724.74K | $1.29M | $1.82M | $1.73M | $3.71M | $4.55M | $3.95M | $3.65M | $1.35M | $2.49M | $3.24M | $3.32M | $2.18M | $935.92K | $2.33M | $1.13M | $316.76K | $493.69K | $2.14M | $1.32M | $767.68K | $852K | $1.57M | $1.39M | -$295.52K | -$835.55K | -$1.16M | $926.16K | -$278.09K | $281.51K | $1.07M | $1.79M | -$179.57K | -$1M | $600K | $2.3M | $2.3M | $1.2M | $2.1M | $2.2M | $2.1M | $1.2M | $1.9M | $1.6M |
| $117K | $31K | $133K | $83K | $117K | $94K | $366K | $282K | $38K | $56K | -$175K | -$135K | -$293K | -$304K | -$418K | -$2.06M | -$428K | -$510K | -$544K | -$523K | -$544K | -$539K | -$2.57M | -$946K | -$1.18M | -$1.15M | -$1.24M | -$5.19M | -$845K | -$872K | -$3.08M | -$620K | -$612K | -$437K | -$54K | -$50K | -$53K | -$52K | -$65K | -$67K | -$74K | -$92K | -$93K | -$95K | -$100K | -$41K | -$23K | -$27K | -$40K | -$32K | -$31K | -$45K | -$49K | -$89K | -$113K | -$96K | -$16K | -$109K | -$75.82K | -$171K | -$267K | -$181K | -$101.65K | -$362.61K | -$457.29K | -$420.18K | -$293.75K | -$516.9K | -$30.24K | -$110.15K | - | -$179.4K | -$132.45K | -$229.03K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $500K | $2.22M | - | - | -$64.23K | $1.8M | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | $100K | $0 | $100K | $100K | $100K | |
| Non-Operating Interest Income | - | - | - | - | - | - | $94K | $144K | $38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $86K | $100K | $34K | - | $16K | - | - | - | $82K | $175K | $187K | $293K | $356K | $449K | $511K | $459K | $541K | $586K | $563K | $584K | $579K | $2.59M | $966K | $1.2M | $1.17M | $1.27M | $1.11M | $869K | $896K | $689K | $632K | $624K | $449K | $54K | $62K | $65K | $64K | $65K | $67K | $74K | $92K | $93K | $95K | $100K | $41K | $23K | $27K | $40K | $32K | $31K | $45K | $49K | $89K | $113K | $96K | $16K | $109K | $75.82K | $171K | $267K | $181K | $101.65K | $362.61K | $457.29K | $420.18K | $293.75K | $516.9K | $30.24K | $110.15K | - | $179.4K | $132.45K | $229.03K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $117K | $117K | $233K | $117K | $117K | $110K | $272K | $138K | - | $138K | - | $52K | - | $52K | $31K | -$1.55M | $31K | $31K | $42K | $40K | $40K | $40K | $20K | $20K | $20K | $20K | $23K | -$4.08M | $24K | $24K | -$2.39M | $12K | $12K | $12K | - | $12K | $12K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $500K | $2.22M | - | - | -$64.23K | $1.8M | - | - | - | - | - | - | - | - | $100K | $100K | $100K | $100K | $100K | $0 | $100K | $100K | $100K |
Income Before Tax | $2.35M | $795K | $3.73M | $2.66M | $5.36M | $2.93M | $1.14M | $3.89M | $7.67M | $4.79M | $2.41M | $5.74M | $9.83M | $7.77M | $2.56M | $2.57M | $3.96M | $5.5M | $1.4M | -$2.92M | $5.63M | $4.81M | $448K | $3.38M | -$2.38M | $3.11M | -$5.37M | -$5.75M | $422K | -$4.89M | -$4.84M | -$2.11M | $806K | $688K | $779K | $1.34M | $3.12M | $2.5M | $3.07M | $1.59M | $2.23M | $4.35M | $3.38M | $3.81M | $6.13M | $4.85M | $3.93M | $3.68M | $3.83M | $3.08M | $2.02M | $2.9M | $2.45M | $2.53M | $2.96M | $1.86M | $3.42M | $3.91M | $3.89M | $4.58M | $4.29M | $3.49M | $2.59M | $482.04K | $668.18K | $1.34M | $2.54M | $1.34M | -$1.3M | -$1.04M | $2.06M | $2.67M | $2.49M | $1.27M | $498.98K | $1.11M | $1.94M | $1.84M | $3.9M | $4.58M | $3.92M | $3.61M | $1.28M | $2.37M | $3.08M | $3.14M | $1.99M | $728.34K | $2.09M | $892.19K | -$145.09K | $81.95K | $1.72M | $852K | $288.25K | $878.04K | $1.1M | $928.68K | -$767.23K | -$1.34M | $299.93K | $6.24K | -$743.4K | -$140.01K | $711.31K | $1.4M | -$571.02K | -$1.5M | $300K | $2M | $1.9M | $700K | $1.7M | $1.9M | $1.6M | $700K | $1.3M | $1M |
Income Tax | $569K | $190K | $642K | $779K | $1.31M | $750K | $1.18M | $727K | $1.25M | $1.03M | $224K | $1.39M | $1.89M | $1.92M | -$2.28M | $1.25M | $1.77M | $1.64M | $958K | $396K | $1.54M | $1.35M | $1.32M | $32K | -$111K | -$4.85M | $97K | $378K | $213K | -$1.04M | -$892K | -$304K | $361K | $170K | $24K | $489K | $958K | $814K | $1.04M | $561K | $773K | $1.46M | $1.05M | $1.32M | $2.09M | $1.65M | $1.37M | $1.25M | $1.31M | $964K | $382K | $943K | $862K | $847K | $900K | $710K | $1.08M | $1.27M | $1.33M | $1.73M | $1.44M | $1.22M | $766.27K | $174.62K | $226.88K | $1.47M | $819.25K | $486.69K | -$456.9K | -$399.32K | $685.33K | $984.5K | $778.44K | $408.69K | -$31.4K | $395.7K | $674.05K | $629.42K | $1.21M | $1.64M | $1.42M | $1.33M | $198.1K | $857.57K | $1.34M | $1.19M | -$810.7K | $250.65K | $783.78K | $347.56K | -$111.55K | $25.86K | $674.61K | $336K | $7.83K | $392.58K | $428.43K | $355.15K | $486.39K | -$555.15K | $124.17K | $2.58K | -$303.56K | -$57.96K | $296.14K | $581.02K | -$242.36K | -$600K | $100K | $800K | $800K | $300K | $700K | $800K | $700K | $300K | $500K | $400K |
Net Income | $1.78M | $605K | $3.08M | $1.88M | $4.05M | $2.18M | -$39K | $3.16M | $6.42M | $3.76M | $2.18M | $4.35M | $7.94M | $5.85M | $4.83M | $1.32M | $2.19M | $3.86M | $441K | -$3.31M | $4.09M | $3.46M | -$867K | $3.34M | -$2.27M | $7.96M | -$5.46M | -$6.13M | $209K | -$3.85M | -$3.94M | -$1.8M | $445K | $518K | $755K | $855K | $2.16M | $1.69M | $2.03M | $1.03M | $1.46M | $2.89M | $2.33M | $2.48M | $4.04M | $3.2M | $2.57M | $2.43M | $2.52M | $2.12M | $1.64M | $1.96M | $1.59M | $1.68M | $2.06M | $1.15M | $2.34M | $2.64M | $2.56M | $2.86M | $2.84M | $2.27M | $1.82M | $307.42K | $441.3K | -$136.94K | $1.72M | $849.36K | -$844.81K | -$637.49K | $1.38M | $1.69M | $1.72M | $864.15K | $530.39K | $717.18K | $1.27M | $1.21M | $2.69M | $2.94M | $2.5M | $2.28M | $1.08M | $1.51M | $1.73M | $1.96M | $2.8M | $477.7K | $1.31M | $544.63K | -$33.55K | $56.09K | $1.05M | $515K | $280.41K | $485.47K | $667.02K | $573.52K | -$1.25M | -$785.79K | $175.76K | $3.66K | -$439.84K | -$82.05K | $415.17K | $822.06K | -$328.66K | -$900K | $200K | $1.2M | $1.1M | $400K | $1M | $1.1M | $900K | $400K | $800K | $600K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | $0 | $0 | $81K | $0 | $57K | $54K | $58K | $13K | $40K | $97K | -$2K | $0 | $232K | $204K | -$134K | $207K | - | $321K | - | $0 | $10K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.78M | $605K | $3.08M | $1.88M | $4.05M | $2.18M | -$39K | $3.16M | $6.42M | $3.76M | $2.1M | $4.35M | $7.88M | $5.8M | $4.77M | $1.31M | $2.15M | $3.77M | $443K | -$3.31M | $3.85M | $3.25M | -$733K | $3.14M | -$2.27M | $7.64M | -$5.46M | -$6.13M | $199K | -$3.85M | -$3.94M | -$1.8M | $445K | $518K | $755K | $855K | $2.16M | $1.69M | $2.03M | $1.03M | $1.46M | $2.89M | $2.33M | $2.48M | $4.04M | $3.2M | $2.57M | $2.43M | $2.52M | $2.12M | $1.64M | $1.96M | $1.59M | $1.68M | $2.06M | $1.15M | $2.34M | $2.64M | $2.56M | $2.86M | $2.84M | $2.27M | $1.82M | $307.42K | $441.3K | -$136.94K | $1.72M | $849.36K | -$844.81K | -$637.49K | $1.38M | $1.69M | $1.72M | $864.15K | $530.39K | $717.18K | $1.27M | $1.21M | $2.69M | $2.94M | $2.5M | $2.28M | $1.08M | $1.51M | $1.73M | $1.96M | $2.8M | $477.7K | $1.31M | $544.63K | -$33.55K | $56.09K | $1.05M | $515K | $280.41K | $485.47K | $667.02K | $573.52K | -$1.25M | -$785.79K | $175.76K | $3.66K | -$439.84K | -$82.05K | $415.17K | $822.06K | -$328.66K | -$900K | $200K | $1.2M | $1.1M | $400K | $1M | $1.1M | $900K | $400K | $800K | $600K |
Shares Outstanding (Basic) | 8.58M | 8.57M | 8.53M | 8.56M | 8.62M | 8.62M | 8.64M | 8.78M | 8.67M | 8.67M | - | 8.62M | 8.53M | 8.48M | 8.48M | 8.41M | 8.33M | 8.27M | 8.24M | 8.05M | 8M | 7.99M | - | 7.97M | 7.83M | 8.21M | 7.87M | 7.85M | 7.82M | 7.78M | 7.75M | 7.8M | 7.74M | 7.71M | 7.71M | 7.71M | 7.69M | 7.65M | 7.64M | 7.64M | 7.62M | 7.6M | 7.6M | 7.6M | 7.58M | 7.56M | 7.56M | 7.54M | 7.52M | 7.42M | 7.32M | 7.26M | 7.17M | 7.13M | - | 7.13M | 7.09M | 7.07M | - | 6.98M | 6.91M | 6.89M | - | 6.85M | 6.82M | 6.8M | - | 6.79M | 6.78M | 6.77M | - | 6.75M | 6.74M | 6.73M | - | 7.44M | 10.31M | 10.26M | - | 10.08M | 10.07M | 10.05M | - | 9.99M | 9.86M | 9.78M | - | 9.78M | 9.78M | 9.78M | - | 9.78M | 9.78M | 9.78M | - | 9.78M | 9.78M | 9.78M | - | 9.78M | 9.78M | 9.78M | - | 9.78M | 9.78M | 9.78M | - | 10M | 10M | 10M | - | 8M | 9.09M | 9.17M | - | 10M | 10M | 10M |
Shares Outstanding (Diluted) | 8.71M | 8.77M | 8.66M | 8.69M | 8.62M | 8.82M | 8.72M | 8.78M | 8.79M | 8.83M | - | 8.84M | 8.72M | 8.87M | 8.48M | 8.42M | 8.33M | 8.27M | 8.24M | 8.05M | 8.01M | 7.99M | - | 7.97M | 7.83M | 8.21M | 7.87M | 7.85M | 7.86M | 7.78M | 7.75M | 7.8M | 7.8M | 7.8M | 7.77M | 7.76M | 7.75M | 7.71M | 7.7M | 7.67M | 7.67M | 7.61M | 7.63M | 7.63M | 7.64M | 7.61M | 7.59M | 7.58M | 7.62M | 7.47M | 7.51M | 7.42M | 7.43M | 7.39M | - | 7.38M | 7.36M | 7.4M | - | 7.28M | 7.33M | 7.24M | - | 7.11M | 7.08M | 6.8M | - | 6.84M | 6.78M | 6.77M | - | 7.05M | 7.06M | 7.04M | - | 7.73M | 10.62M | 10.6M | - | 10.43M | 10.4M | 10.45M | - | 10.58M | 10.51M | 9.85M | - | 9.79M | 9.89M | 9.9M | - | 9.78M | 9.78M | 9.78M | - | 9.78M | 9.78M | 9.78M | - | 9.78M | 9.78M | 9.78M | - | 9.78M | 9.78M | 9.78M | - | 10M | 10M | 10M | - | 8M | 10M | 10M | - | 10M | 10M | 10M |
EPS (Basic) | $0.21 | $0.07 | $0.36 | $0.22 | $0.47 | $0.25 | $0 | $0.36 | $0.74 | $0.43 | - | $0.50 | $0.93 | $0.69 | $0.57 | $0.16 | $0.26 | $0.46 | $0.05 | -$0.41 | $0.48 | $0.41 | - | $0.39 | -$0.29 | $0.97 | -$0.69 | -$0.78 | $0.03 | -$0.49 | -$0.51 | -$0.23 | $0.06 | $0.07 | $0.10 | $0.11 | $0.28 | $0.22 | $0.27 | $0.13 | $0.19 | $0.38 | $0.31 | $0.33 | $0.53 | $0.42 | $0.34 | $0.32 | $0.34 | $0.29 | $0.22 | $0.27 | $0.22 | $0.24 | - | $0.16 | $0.33 | $0.37 | - | $0.41 | $0.41 | $0.33 | - | $0.04 | $0.06 | -$0.02 | - | $0.13 | -$0.12 | -$0.09 | - | $0.25 | $0.25 | $0.13 | - | $0.10 | $0.12 | $0.12 | - | $0.29 | $0.25 | $0.23 | - | $0.15 | $0.18 | $0.20 | - | $0.05 | $0.13 | $0.06 | - | $0.01 | $0.11 | $0.05 | - | $0.05 | $0.07 | $0.06 | - | -$0.08 | $0.02 | $0 | - | -$0.01 | $0.04 | $0.08 | - | -$0.09 | $0.02 | $0.12 | - | $0.05 | $0.11 | $0.12 | - | $0.04 | $0.08 | $0.06 |
EPS (Diluted) | $0.21 | $0.07 | $0.36 | $0.22 | $0.47 | $0.25 | $0 | $0.36 | $0.73 | $0.43 | - | $0.49 | $0.91 | $0.66 | $0.57 | $0.16 | $0.26 | $0.46 | $0.05 | -$0.41 | $0.48 | $0.41 | - | $0.39 | -$0.29 | $0.97 | -$0.69 | -$0.78 | $0.03 | -$0.49 | -$0.51 | -$0.23 | $0.06 | $0.07 | $0.10 | $0.11 | $0.28 | $0.22 | $0.26 | $0.13 | $0.19 | $0.38 | $0.31 | $0.33 | $0.53 | $0.42 | $0.34 | $0.32 | $0.33 | $0.28 | $0.22 | $0.26 | $0.21 | $0.23 | - | $0.16 | $0.32 | $0.36 | - | $0.39 | $0.39 | $0.31 | - | $0.04 | $0.06 | -$0.02 | - | $0.12 | -$0.12 | -$0.09 | - | $0.24 | $0.24 | $0.12 | - | $0.09 | $0.12 | $0.11 | - | $0.28 | $0.24 | $0.22 | - | $0.14 | $0.17 | $0.20 | - | $0.05 | $0.13 | $0.05 | - | $0.01 | $0.11 | $0.05 | - | $0.05 | $0.07 | $0.06 | - | -$0.08 | $0.02 | $0 | - | -$0.01 | $0.04 | $0.08 | - | -$0.09 | $0.02 | $0.12 | - | $0.05 | $0.10 | $0.11 | - | $0.04 | $0.08 | $0.06 |
EBIT | $2.3M | $881K | $3.83M | $2.69M | $5.21M | $2.95M | $1.75M | $3.61M | $7.63M | $4.87M | $2.58M | $5.93M | $10.12M | $8.13M | $3.01M | $3.08M | $4.42M | $6.04M | $1.99M | -$2.35M | $6.21M | $5.39M | $3.03M | $4.34M | -$1.19M | $4.28M | -$4.1M | -$4.63M | $1.29M | -$3.99M | -$4.15M | -$1.47M | $1.43M | $1.14M | $833K | $1.41M | $3.19M | $2.57M | $3.14M | $1.66M | $2.31M | $4.44M | $3.47M | $3.9M | $6.23M | $4.89M | $3.95M | $3.7M | $3.87M | $3.12M | $2.05M | $2.95M | $2.5M | $2.62M | $3.08M | $1.96M | $3.44M | $4.02M | $3.97M | $4.75M | $4.55M | $3.67M | $2.69M | $844.65K | $1.13M | $1.76M | $2.83M | $1.85M | -$1.27M | -$926.66K | $2.21M | $2.85M | $2.63M | $1.5M | $724.74K | $1.29M | $1.82M | $1.73M | $3.71M | $4.55M | $3.95M | $3.65M | $1.35M | $2.49M | $3.24M | $3.32M | $2.18M | $935.92K | $2.33M | $1.13M | $316.76K | $493.69K | $2.14M | $1.32M | $767.68K | $852K | $1.57M | $1.39M | -$295.52K | -$835.55K | -$1.16M | $926.16K | -$278.09K | $281.51K | $1.07M | $1.79M | -$179.57K | -$1M | $600K | $2.3M | $2.3M | $1.2M | $2.1M | $2.2M | $2.1M | $1.2M | $1.9M | $1.6M |
EBITDA | $5.47M | $3.94M | $6.67M | $5.8M | $8.39M | $6.16M | $5.13M | $6.9M | $11.06M | $8.16M | $5.92M | $9.16M | $13.06M | $11.54M | $5.48M | $7.85M | $7.51M | $9.17M | $4.33M | $759K | $9.33M | $8.44M | $6.27M | $7.18M | $1.58M | $7.1M | -$1.42M | $1.99M | $3.91M | -$1.43M | -$1.87M | $930K | $3.82M | $3.45M | $2.26M | $3.01M | $4.79M | $4.17M | $4.76M | $3.17M | $3.81M | $6.08M | $5.01M | $5.51M | $7.74M | $6.28M | $5.09M | $4.88M | $5.23M | $4.48M | $3.26M | $4.14M | $3.74M | $3.86M | $4.11M | $3.05M | $4.64M | $5.22M | $4.97M | $5.73M | $5.54M | $4.65M | $3.64M | $1.87M | $2.1M | $2.75M | $3.83M | $2.86M | -$346.58K | -$2.23K | $3.07M | $3.73M | $3.53M | $2.4M | $1.51M | $2.15M | $2.71M | $2.6M | $4.18M | $4.99M | $4.52M | $4.23M | $1.75M | $2.95M | $3.71M | $3.78M | $2.63M | $1.32M | $2.71M | $1.56M | $763.8K | $932.01K | $2.61M | $1.68M | $1.18M | $795.57K | $1.95M | $1.79M | $31.28K | -$348.41K | -$2.54M | $1.46M | -$45.03K | $762.92K | $1.55M | $2.26M | $66.27K | -$600K | $900K | $2.7M | $2.6M | $1.5M | $2.4M | $2.5M | $2.4M | $1.6M | $2.5M | $2.1M |