TickerFacts.

Company research / CMT

Core Molding Technologies Inc (CMT)

Build a valuation ↗↓ Download CSV

SEC name CORE MOLDING TECHNOLOGIES INC · CIK 0001026655 · NYSE · Plastics Products, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Core Molding Technologies Inc reported revenue of $273.80M. Revenue fell 9.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $254.42M.

Key ratios (year ended 2025-12-31)

17.4%
Gross margin
5.2%
Operating margin
4.1%
Net margin
7.1%
Return on year-end equity
-9.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K/A (current report) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$254.42M$273.80M$302.38M$357.74M$377.38M$307.48M$222.36M$284.29M$269.49M$161.67M$174.88M
Cost of Revenue$208.23M$226.22M$249.12M$293.22M$324.97M$266.14M$187.88M$262.78M$242.34M$137.04M$146.98M
Gross Profit$46.19M$47.58M$53.26M$64.52M$52.40M$41.34M$34.47M$21.51M$27.14M$24.63M$27.91M
R&D Expensen/a$1.40M$1.90M$1.70M$1.60M$1.30M$1.20M$1.20M$1.03M$848.0K$965.0K
Operating Income$9.22M$14.22M$16.70M$26.54M$18.00M$11.07M$10.39M-$11.53M-$3.10M$7.94M$11.53M
Depreciation & Amortization$12.19M$12.35M$13.40M$12.91M$11.88M$11.62M$11.66M$10.38M$9.38M$6.24M$6.28M
EBITDA$21.41M$26.57M$30.09M$39.45M$29.89M$22.68M$22.05M-$1.15M$6.28M$14.18M$17.81M
Net Income$7.35M$11.20M$13.30M$20.32M$12.20M$4.67M$8.16M-$15.22M-$4.78M$5.46M$7.41M
EPS (Diluted)n/a$1.29$1.51$2.31$1.44$0.55$0.98-$1.94-$0.62$0.70$0.97
Total Assets$227.42M$228.13M$209.55M$213.38M$198.62M$186.69M$165.51M$179.31M$201.20M$138.58M$133.46M
Total Liabilities$66.34M$69.96M$62.19M$74.42M$82.49M$86.60M$71.58M$94.88M$102.27M$36.69M$36.69M
Long-Term Debt$0$17.64M$19.71M$21.52M$22.99M$21.25M$25.20M$0$37.78M$3.75M$9.75M
Shareholders' Equity$161.08M$158.17M$147.36M$138.95M$116.12M$100.09M$93.93M$84.43M$98.93M$101.89M$96.77M
Cash & Equivalents$12.13M$38.06M$41.80M$24.10M$4.18M$6.15M$4.13M$1.86M$1.89M$26.78M$28.29M
Operating Cash Flow$16.66M$19.18M$35.15M$34.84M$18.98M$12.55M$28.16M$16.70M-$6.53M$6.91M$26.07M
Capital Expenditures$24.96M$17.27M$11.53M$9.10M$16.59M$11.57M$3.68M$7.46M$5.80M$4.26M$2.86M
Free Cash Flow-$8.30M$1.92M$23.63M$25.74M$2.39M$977.0K$24.48M$9.24M-$12.33M$2.65M$23.21M
Share Repurchases$3.19M$3.17M$2.94M$0$0$96.0K$20.0K$98.0K$250.0Kn/an/a
Dividends Paidn/an/an/an/an/an/a$0$0$792.0K$786.0K$0
Shares Outstanding8.56M8.51M8.61M8.66M8.42M8.24M7.98M7.88M7.78M7.71M7.64M
Weighted Average Diluted Sharesn/a8.70M8.79M8.77M8.37M8.06M7.94M7.83M7.75M7.75M7.66M
EPS (Basic)n/a$1.31$1.53$2.37$1.44$0.55$0.98-$1.94-$0.62$0.71$0.97

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView