CMT · Core Molding Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.58M | - | $58.44M | $79.24M | $61.45M | - | $72.99M | $88.74M | $78.14M | - |
| Cost of Revenue | $46.60M | - | $48.29M | $64.92M | $49.66M | - | $60.65M | $71.02M | $64.84M | - |
| Gross Profit | $11.98M | - | $10.14M | $14.31M | $11.78M | - | $12.35M | $17.73M | $13.30M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $11.21M | - | $7.57M | $9.10M | $8.94M | - | $8.74M | $10.24M | $8.57M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $3.06M | - | $2.87M | $2.93M | $3.21M | - | $2.98M | $2.91M | $3.29M | - |
| Operating Income | $764.0K | - | $2.57M | $5.21M | $2.84M | - | $3.60M | $7.49M | $4.73M | - |
| Interest Expense | $86.0K | - | $34.0K | ($32.0K) | $16.0K | - | ($144.0K) | ($38.0K) | $82.0K | - |
| Income Tax | $190.0K | - | $779.0K | $1.31M | $750.0K | - | $727.0K | $1.25M | $1.03M | - |
| Net Income | $605.0K | - | $1.88M | $4.05M | $2.18M | - | $3.16M | $6.42M | $3.76M | - |
| EPS - Basic | $0.07 | - | $0.22 | $0.47 | $0.25 | - | $0.36 | $0.74 | $0.43 | - |
| EPS - Diluted | $0.07 | - | $0.22 | $0.47 | $0.25 | - | $0.36 | $0.73 | $0.43 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.51M | $38.06M | $42.40M | $43.21M | $44.47M | $41.80M | $42.35M | $37.79M | $26.62M | $24.10M |
| Accounts Receivable | $53.49M | $30.83M | $34.88M | $37.79M | $36.74M | $30.12M | $36.78M | $46.99M | $40.08M | $41.71M |
| Inventory | $22.43M | $19.71M | $19.80M | $19.36M | $19.30M | $18.35M | $20.69M | $21.76M | $23.86M | $22.06M |
| Accounts Payable | $17.70M | $14.92M | $20.73M | $22.63M | $28.29M | $17.11M | $25.01M | $29.46M | $24.26M | $23.96M |
| Current Assets | $117.07M | $103.33M | $111.51M | $113.19M | $115.61M | $102.89M | $115.50M | $118.70M | $103.24M | $102.88M |
| Total Assets | $242.35M | $228.13M | $219.69M | $219.92M | $223.59M | $209.55M | $220.65M | $225.70M | $212.27M | $213.38M |
| Current Liabilities | $48.50M | $34.17M | $38.39M | $39.69M | $46.29M | $36.71M | $47.88M | $52.03M | $42.22M | $46.19M |
| Long-term Debt | $17.04M | $17.64M | $18.24M | $18.80M | $19.25M | $19.71M | $20.16M | $20.60M | $21.06M | $21.52M |
| Total Liabilities | $84.13M | $69.96M | $64.26M | $66.46M | $73.72M | $62.19M | $72.81M | $78.19M | $69.45M | $74.42M |
| Stockholders' Equity | $158.22M | $158.17M | $155.43M | $153.46M | $149.87M | $147.36M | $147.84M | $147.50M | $142.81M | $138.95M |
| Retained Earnings | $147.17M | $146.56M | $143.48M | $141.60M | $137.55M | $135.37M | $135.41M | $132.25M | $125.83M | $122.07M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($9.23M) | - | - | - | $6.10M | - | - | - | $5.07M | - |
| Investing Cash Flow | ($3.78M) | - | - | - | ($1.77M) | - | - | - | ($1.89M) | - |
| Financing Cash Flow | ($1.54M) | - | - | - | ($1.66M) | - | - | - | ($665.0K) | - |
| CapEx | $3.78M | - | - | - | $1.77M | - | - | - | $1.89M | - |
| Free Cash Flow | ($13.01M) | - | - | - | $4.33M | - | - | - | $3.18M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 20.4% | - | 17.4% | 18.1% | 19.2% | - | 16.9% | 20.0% | 17.0% | - |
| Operating margin | 1.3% | - | 4.4% | 6.6% | 4.6% | - | 4.9% | 8.4% | 6.1% | - |
| EBITDA margin | 6.5% | - | 9.3% | 10.3% | 9.9% | - | 9.0% | 11.7% | 10.3% | - |
| Net margin | 1.0% | - | 3.2% | 5.1% | 3.6% | - | 4.3% | 7.2% | 4.8% | - |
| Free cash flow margin | -22.2% | - | - | - | 7.0% | - | - | - | 4.1% | - |
| FCF / Net income | -21.51 | - | - | - | 1.98 | - | - | - | 0.85 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.1% | - | 13.0% | 11.5% | 14.6% | - | 12.0% | 11.5% | 11.0% | - |
| Effective tax rate | 23.9% | - | 29.3% | 24.4% | 25.6% | - | 18.7% | 16.3% | 21.5% | - |
| Return on assets | 0.2% | - | 0.9% | 1.8% | 1.0% | - | 1.4% | 2.8% | 1.8% | - |
| Return on equity | 0.4% | - | 1.2% | 2.6% | 1.5% | - | 2.1% | 4.4% | 2.6% | - |
| Return on invested capital | 0.3% | - | 1.0% | 2.3% | 1.2% | - | 1.7% | 3.7% | 2.3% | - |
| Liquidity | ||||||||||
| Current ratio | 2.41 | 3.02 | 2.90 | 2.85 | 2.50 | 2.80 | 2.41 | 2.28 | 2.45 | 2.23 |
| Quick ratio | 1.95 | 2.45 | 2.39 | 2.36 | 2.08 | 2.30 | 1.98 | 1.86 | 1.88 | 1.75 |
| Cash ratio | 0.48 | 1.11 | 1.10 | 1.09 | 0.96 | 1.14 | 0.88 | 0.73 | 0.63 | 0.52 |
| Leverage | ||||||||||
| Debt / Equity | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 |
| Debt / Assets | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
| Debt / EBITDA | 4.46 | - | 3.35 | 2.31 | 3.18 | - | 3.06 | 1.98 | 2.62 | - |
| Interest coverage | 8.9x | - | 75.7x | -162.9x | 177.4x | - | -25.0x | -197.1x | 57.7x | - |
| Equity multiplier | 1.53 | 1.44 | 1.41 | 1.43 | 1.49 | 1.42 | 1.49 | 1.53 | 1.49 | 1.54 |
| Liabilities / Assets | 0.35 | 0.31 | 0.29 | 0.30 | 0.33 | 0.30 | 0.33 | 0.35 | 0.33 | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.27 | 0.36 | 0.27 | - | 0.33 | 0.39 | 0.37 | - |
| Inventory turnover | 2.08 | - | 2.44 | 3.35 | 2.57 | - | 2.93 | 3.26 | 2.72 | - |
| Days sales outstanding | 333d | - | 218d | 174d | 218d | - | 184d | 193d | 187d | - |
| Days inventory outstanding | 176d | - | 150d | 109d | 142d | - | 125d | 112d | 134d | - |
| Days payable outstanding | 139d | - | 157d | 127d | 208d | - | 151d | 151d | 137d | - |
| Cash conversion cycle | 370d | - | 211d | 156d | 152d | - | 158d | 154d | 185d | - |
| Valuation | ||||||||||
| P / E | 320.0x | - | 93.4x | 35.3x | 60.8x | - | 47.8x | 21.8x | 44.0x | - |
| P / B | 1.2x | - | 1.1x | 0.9x | 0.9x | - | 1.0x | 0.9x | 1.2x | - |
| P / S | 3.4x | - | 3.1x | 1.8x | 2.2x | - | 2.1x | 1.6x | 2.1x | - |
| EV / EBITDA | 49.7x | - | 28.4x | 14.6x | 18.0x | - | 19.6x | 11.8x | 20.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.7% | - | -19.9% | -10.7% | -21.4% | - | -15.8% | -9.2% | -21.5% | - |
| Revenue CAGR (3y) | -16.2% | - | -16.8% | -7.1% | -12.1% | - | -3.4% | 3.3% | 6.9% | - |
| Revenue CAGR (5y) | -1.8% | - | -0.5% | 16.0% | -0.8% | - | -0.4% | 1.8% | 1.6% | - |
| Gross profit growth (YoY) | 1.7% | - | -17.8% | -19.2% | -11.4% | - | -19.2% | -13.8% | -25.0% | - |
| Operating income growth (YoY) | -73.1% | - | -28.6% | -30.4% | -40.0% | - | -38.6% | -25.6% | -41.4% | - |
| Net income growth (YoY) | -72.3% | - | -40.6% | -36.9% | -41.9% | - | -27.4% | -19.1% | -35.8% | - |
| EPS growth (YoY) | -72.0% | - | -38.9% | -35.6% | -41.9% | - | -26.5% | -19.8% | -34.8% | - |
| EPS CAGR (3y) | -52.7% | - | 11.2% | 21.8% | -18.4% | - | - | 15.0% | 1.6% | - |
| EPS CAGR (5y) | -29.8% | - | -10.8% | - | -23.8% | - | - | 89.3% | - | - |
| FCF growth (YoY) | - | - | - | - | 36.1% | - | - | - | 26.2% | - |
| FCF CAGR (5y) | - | - | - | - | -2.5% | - | - | - | - | - |
| Book value growth (YoY) | 5.6% | 7.3% | 5.1% | 4.0% | 4.9% | 6.1% | 10.3% | 13.2% | 16.4% | 19.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$273.80M totalReportable Segment$273.80M · 100.0%
Product / service
$38.80M totalProduct$34.39M · 88.6%
Service$4.41M · 11.4%
Geographic
$273.80M totalUS$141.14M · 51.6%
MX$109.17M · 39.9%
CA$16.70M · 6.1%
Other Geographical Location$6.79M · 2.5%
Peer comparison
Same SIC group: Plastics Products, NEC
Comparing CORE MOLDING TECHNOLOGIES INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| May 21, 2018 | $0.0500 |
| Mar 16, 2018 | $0.0500 |
| Nov 16, 2017 | $0.0500 |
| Aug 16, 2017 | $0.0500 |