Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	273.8	302.38	357.74	377.38	307.48
Revenue Growth (YoY)	-9.45%	-15.47%	-5.20%	22.73%	38.28%
Cost of Revenue	226.22	249.12	293.22	324.97	266.14
Gross Profit	47.58	53.26	64.52	52.4	41.34
Selling, General & Admin	33.36	36.57	37.98	34.4	30.28
Total Operating Expenses	33.36	36.57	37.98	34.4	30.28
Operating Income	14.22	16.7	26.54	18	11.07
Interest Expense	-0	0.19	-1.01	-1.96	-2.31
Other Non-Operating Income (Expense)	0.46	0.59	0.22	1.71	0.16
Total Non-Operating Income (Expense)	0.46	0.79	-0.79	-3.42	-2.15
Pretax Income	14.68	17.48	25.75	14.59	8.92
Provision for Income Taxes	3.48	4.18	5.42	2.38	4.25
Net Income	11.2	13.3	20.32	12.2	4.67
Net Income to Common	11.2	13.3	20.32	12.2	4.67
Net Income Growth	-15.82%	-34.56%	66.55%	161.25%	-42.79%
Shares Outstanding (Basic)	9	9	9	8	8
Shares Outstanding (Diluted)	9	9	9	8	8
Shares Change (YoY)	-1.01%	0.17%	4.83%	3.80%	1.55%
EPS (Basic)	1.31	1.53	2.37	1.44	0.55
EPS (Diluted)	1.29	1.51	2.31	1.44	0.55
EPS Growth	-14.57%	-34.63%	60.42%	161.82%	-43.88%
Free Cash Flow	1.92	23.63	25.74	2.39	0.98
Free Cash Flow Growth	-91.89%	-8.22%	975.27%	145.04%	-96.01%
Free Cash Flow Per Share	0.22	2.69	2.93	0.29	0.12
Gross Margin	17.38%	17.61%	18.04%	13.89%	13.45%
Operating Margin	5.19%	5.52%	7.42%	4.77%	3.60%
Profit Margin	4.09%	4.40%	5.68%	3.23%	1.52%
FCF Margin	0.70%	7.81%	7.20%	0.63%	0.32%
EBITDA	26.57	30.09	39.45	29.89	22.68
EBITDA Margin	9.70%	9.95%	11.03%	7.92%	7.38%
EBIT	14.22	16.7	26.54	18	11.07
EBIT Margin	5.19%	5.52%	7.42%	4.77%	3.60%
Effective Tax Rate	23.72%	23.92%	21.06%	16.33%	47.63%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q