Core Molding Technologies, Inc. (CMT)

Core Molding Technologies Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	270.93	273.8	302.38	357.74	377.38	307.48
Revenue Growth	-5.16%	-9.45%	-15.47%	-5.20%	22.73%	38.28%
Gross Profit Gross Profit Growth	47.78	47.58	53.26	64.52	52.4	41.34
Operating Income Operating Income Growth	12.14	14.22	16.7	26.54	18	11.07
Net Income Net Income Growth	9.62	11.2	13.3	20.32	12.2	4.67
Earnings Per Share EPS Growth	1.12	1.29	1.51	2.31	1.44	0.55
EPS Growth	-16.42%	-14.57%	-34.63%	60.42%	161.82%	-43.88%

Revenue by Geography

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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
United States United States Growth	141.14	187.97	234.5	231.39	191.67
Mexico Mexico Growth	109.17	97.9	105.82	113.25	88.95
Canada Canada Growth	16.7	11.15	11.98	26.83	22.64
Other Other Growth	6.79	5.36	5.44	5.91	4.22
Total Total Growth	273.8	302.38	357.74	377.38	307.48

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	23.51	38.06	41.8	24.1	4.18	6.15
Total Debt Total Debt Growth	32.8	32.83	22.52	22.99	26.06	29.62
Net Cash (Debt) Net Cash Growth	-9.29	5.23	19.29	1.12	-21.88	-23.47
Net Cash Growth	-	-72.88%	1626.59%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.07	0.60	2.19	0.13	-2.61	-2.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3.86	19.19	35.15	34.84	18.98	12.55
Capital Expenditures CapEx Growth	-19.28	-17.27	-11.53	-9.1	-16.59	-11.57
Free Cash Flow Free Cash Flow Growth	-15.42	1.92	23.63	25.74	2.39	0.98
Free Cash Flow Growth	-	-91.89%	-8.22%	975.27%	145.04%	-96.01%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.63%	17.38%	17.61%	18.04%	13.89%	13.45%
Operating Margin	4.48%	5.19%	5.52%	7.42%	4.77%	3.60%
Pretax Margin	4.63%	5.36%	5.78%	7.20%	3.86%	2.90%
Profit Margin	3.55%	4.09%	4.40%	5.68%	3.23%	1.52%
FCF Margin	-5.69%	0.70%	7.81%	7.20%	0.63%	0.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.13	15.54	10.95	8.02	9.02	15.47
Forward PE	17.65	13.55	10.60	11.47	10.23	28.14
P/FCF Ratio	-	89.02	6.03	6.23	45.67	71.74
PS Ratio	0.78	0.62	0.47	0.45	0.29	0.23

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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