Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
20.78
-1.82 (-8.05%)
Nov 3, 2026, 4:00 PM EST - Market closed
Core Molding Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 286.23 | 273.8 | 302.38 | 357.74 | 377.38 | 307.48 | |
Revenue Growth | 9.41% | -9.45% | -15.47% | -5.20% | 22.73% | 38.28% |
Cost of Revenue | 236.8 | 226.22 | 249.12 | 293.22 | 324.97 | 266.14 |
Gross Profit | 49.43 | 47.58 | 53.26 | 64.52 | 52.4 | 41.34 |
Selling, General & Admin | 39.72 | 31.91 | 33.63 | 38.05 | 33.87 | 27.94 |
Operating Expenses | 39.72 | 31.91 | 33.63 | 38.05 | 33.87 | 27.94 |
Operating Income | 9.71 | 15.68 | 19.63 | 26.47 | 18.53 | 13.41 |
Interest Expense | -1.39 | -1.22 | -1.25 | -1.01 | -1.96 | -2.31 |
Interest & Investment Income | 1.22 | 1.22 | 1.44 | - | - | - |
Currency Exchange Gain (Loss) | 0.46 | 0.46 | -1.05 | 0.29 | -0.4 | -0.15 |
EBT Excluding Unusual Items | 10 | 16.13 | 18.78 | 25.75 | 16.17 | 10.95 |
Merger & Restructuring Charges | - | - | - | - | - | -2.03 |
Other Unusual Items | -1.46 | -1.46 | -1.29 | - | -1.58 | - |
Pretax Income | 8.54 | 14.68 | 17.48 | 25.75 | 14.59 | 8.92 |
Income Tax Expense | 1.56 | 3.48 | 4.18 | 5.42 | 2.38 | 4.25 |
Net Income | 6.98 | 11.2 | 13.3 | 20.32 | 12.2 | 4.67 |
Preferred Dividends & Other Adjustments | - | - | - | 0.08 | 0.18 | 0.23 |
Net Income to Common | 6.98 | 11.2 | 13.3 | 20.24 | 12.02 | 4.44 |
Net Income Growth | -13.49% | -15.82% | -34.30% | 68.37% | 170.85% | -42.66% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 8 | 8 |
Shares Change | -0.50% | -1.01% | 0.17% | 4.83% | 3.80% | 1.55% |
EPS (Basic) | 0.81 | 1.31 | 1.53 | 2.37 | 1.44 | 0.55 |
EPS (Diluted) | 0.81 | 1.29 | 1.51 | 2.31 | 1.44 | 0.55 |
EPS Growth | -12.93% | -14.57% | -34.63% | 60.55% | 161.61% | -43.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -19.27 | 1.92 | 23.63 | 25.74 | 2.39 | 0.98 |
Free Cash Flow Per Share | -2.22 | 0.22 | 2.69 | 2.94 | 0.29 | 0.12 |
Gross Margin | 17.27% | 17.38% | 17.61% | 18.04% | 13.89% | 13.45% |
Operating Margin | 3.39% | 5.73% | 6.49% | 7.40% | 4.91% | 4.36% |
Profit Margin | 2.44% | 4.09% | 4.40% | 5.66% | 3.19% | 1.44% |
Free Cash Flow Margin | -6.73% | 0.70% | 7.81% | 7.20% | 0.63% | 0.32% |
EBITDA | 21.29 | 28.03 | 33.03 | 39.38 | 30.41 | 25.02 |
EBITDA Margin | 7.44% | 10.24% | 10.92% | 11.01% | 8.06% | 8.14% |
D&A For EBITDA | 11.59 | 12.35 | 13.4 | 12.91 | 11.88 | 11.62 |
EBIT | 9.71 | 15.68 | 19.63 | 26.47 | 18.53 | 13.41 |
EBIT Margin | 3.39% | 5.73% | 6.49% | 7.40% | 4.91% | 4.36% |
Effective Tax Rate | 18.22% | 23.72% | 23.92% | 21.06% | 16.33% | 47.63% |
Revenue as Reported | 12.43 | - | - | - | - | - |