Core Molding Technologies, Inc. (CMT)

NYSEAMERICAN: CMT · Real-Time Price · USD

25.31

-0.51 (-1.98%)

At close: Aug 14, 2026, 4:00 PM EDT

25.31

0.00 (0.00%)

After-hours: Aug 14, 2026, 4:10 PM EDT

Core Molding Technologies Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	254.42	273.8	302.38	357.74	377.38	307.48
Revenue Growth	-7.88%	-9.45%	-15.47%	-5.20%	22.73%	38.28%
Gross Profit	46.19	47.58	53.26	64.52	52.4	41.34
Operating Income	11.82	15.68	19.63	26.47	18.53	13.41
Net Income	7.35	11.2	13.3	20.24	12.02	4.44
Earnings Per Share	0.84	1.29	1.51	2.31	1.44	0.55
EPS Growth	-22.00%	-14.57%	-34.63%	60.55%	161.61%	-43.61%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	141.14	187.97	234.5	231.39	191.67
Mexico	109.17	97.9	105.82	113.25	88.95
Canada	16.7	11.15	11.98	26.83	22.64
Other	6.79	5.36	5.44	5.91	4.22
Total	273.8	302.38	357.74	377.38	307.48

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.13	38.07	42.15	24.52	4.46	6.15
Total Debt	15.15	34.55	23.7	26.8	31.2	35.13
Net Cash (Debt)	-3.01	3.53	18.46	-2.27	-26.74	-28.99
Net Cash Growth	-	-80.90%	-	-	-	-
Net Cash Per Share	-0.35	0.41	2.10	-0.26	-3.20	-3.60

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16.66	19.19	35.15	34.84	18.98	12.55
Capital Expenditures	-24.96	-17.27	-11.53	-9.1	-16.59	-11.57
Free Cash Flow	-8.3	1.92	23.63	25.74	2.39	0.98
Free Cash Flow Growth	-	-91.89%	-8.22%	975.27%	145.04%	-96.01%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.15%	17.38%	17.61%	18.04%	13.89%	13.45%
Operating Margin	4.65%	5.73%	6.49%	7.40%	4.91%	4.36%
Pretax Margin	3.74%	5.36%	5.78%	7.20%	3.86%	2.90%
Profit Margin	2.89%	4.09%	4.40%	5.66%	3.19%	1.44%
FCF Margin	-3.26%	0.70%	7.81%	7.20%	0.63%	0.32%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.16	15.33	10.76	7.92	9.09	15.50
Forward PE	15.16	13.55	10.60	11.47	10.23	28.14
P/FCF Ratio	-	89.54	6.06	6.23	45.65	70.41
PS Ratio	0.87	0.63	0.47	0.45	0.29	0.22