CORE MOLDING TECHNOLOGIES INC (CMT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CORE MOLDING TECHNOLOGIES INC reported revenue of $273.80M, down 9.5% from the prior year. The company was profitable, with a net margin of 4.1% and a gross margin of 17.4%. It held $228.13M in total assets against $69.96M in total liabilities.
Key ratios (FY2025)
17.4%
Gross margin
5.2%
Operating margin
4.1%
Net margin
7.1%
Return on equity
-9.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.80M | $302.38M | $357.74M | $377.38M | $307.48M | $222.36M | $284.29M | — | — | — |
| Cost of Revenue | $226.22M | $249.12M | $293.22M | $324.97M | $266.14M | $187.88M | $262.78M | $242.34M | — | — |
| Gross Profit | $47.58M | $53.26M | $64.52M | $52.40M | $41.34M | $34.47M | $21.51M | $27.14M | $24.63M | $27.91M |
| Operating Income | $14.22M | $16.70M | $26.54M | $18.00M | $11.07M | $10.39M | -$11.53M | -$3.10M | $7.94M | $11.53M |
| Net Income | $11.20M | $13.30M | $20.32M | $12.20M | $4.67M | $8.16M | -$15.22M | -$4.78M | $5.46M | $7.41M |
| EPS (Diluted) | $1.29 | $1.51 | $2.31 | $1.44 | $0.55 | $0.98 | $-1.94 | $-0.62 | $0.70 | $0.97 |
| Total Assets | $228.13M | $209.55M | $213.38M | $198.62M | $186.69M | $165.51M | $179.31M | $201.20M | $138.58M | $133.46M |
| Total Liabilities | $69.96M | $62.19M | $74.42M | $82.49M | $86.60M | $71.58M | $94.88M | $102.27M | $36.69M | $36.69M |
| Shareholders' Equity | $158.17M | $147.36M | $138.95M | $116.12M | $100.09M | $93.93M | $84.43M | $98.93M | $102.96M | $96.77M |
| Cash & Equivalents | $38.06M | $41.80M | $24.10M | $4.18M | $6.15M | $4.13M | $1.86M | $1.89M | $26.78M | $28.29M |
| Operating Cash Flow | $19.18M | $35.15M | $34.84M | $18.98M | $12.55M | $28.16M | $16.70M | -$6.53M | $6.91M | $26.07M |
| Capital Expenditures | $17.27M | $11.53M | $9.10M | $16.59M | $11.57M | $3.68M | $7.46M | $5.80M | $4.26M | $2.86M |
| Shares Outstanding | 8.51M | 8.61M | 8.66M | 8.42M | 8.24M | 7.98M | 7.88M | 7.78M | 7.71M | 7.64M |