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Core Molding Tec (CMT)
NYSE
$23.57+$0.25 (+1.05%)
Price as of Jun 03, 2026 4:16 PM EDT- $202.9MMarket Cap
- 45.02%1-Year Change
- Specialty ChemicalsIndustry
Core Molding Tec (CMT)
$23.57+$0.25 (+1.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 273.8M -9.45% | 302.4M -15.48% | 357.7M -5.20% | 377.4M +22.73% | |
Cost of Revenue | 226.2M -9.19% | 249.1M -15.04% | 293.2M -9.77% | 325.0M +22.11% | |
Gross Profit | 47.6M -10.66% | 53.3M -17.45% | 64.5M +23.13% | 52.4M +26.75% | |
Sales and Marketing Expense | 33.4M -8.75% | 36.6M -3.73% | 38.0M +10.42% | 34.4M +13.62% | |
Research and Development Expense | -1.4M -26.32% | -1.9M +11.76% | -1.7M +6.25% | -1.6M +23.08% | |
Depreciation and Amortization Expense | 12.3M -7.84% | 13.4M +3.77% | 12.9M +8.65% | 11.9M +2.31% | |
Total Operating Expenses | 33.4M -8.75% | 36.6M -3.73% | 38.0M +10.42% | 34.4M +13.62% | |
Operating Profit | 14.2M -14.84% | 16.7M -37.09% | 26.5M +47.40% | 18.0M +62.66% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1,000 -99.48% | -193,000 -80.91% | -1.0M -48.42% | -2.0M -15.19% | |
Interest Income and Expense and Net | -1,000 -99.48% | -193,000 -80.91% | -1.0M -48.42% | -2.0M -15.19% | |
Total Nonoperating Income and Expense | 459,000 -41.60% | 786,000 +199.37% | -791,000 -76.86% | -3.4M +59.05% | |
Income before Taxes | 14.7M -16.04% | 17.5M -32.10% | 25.7M +76.52% | 14.6M +63.53% | |
Income Taxes | 3.5M -16.74% | 4.2M -22.87% | 5.4M +127.62% | 2.4M -43.93% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 11.2M -15.82% | 13.3M -34.57% | 20.3M +66.55% | 12.2M +161.25% | |
Net Income from Continuing Operations Applicable to Common | 14.7M -16.04% | 17.5M -32.10% | 25.7M +76.52% | 14.6M +63.53% | |
Basic EPS and Net Income | 1.31 -14.38% | 1.53 -35.44% | 2.37 +64.58% | 1.44 +161.82% | |
Diluted EPS and Net Income | 1.29 -14.57% | 1.51 -34.63% | 2.31 +60.42% | 1.44 +161.82% | |
Basic Weighted Average Shares | 8.6M -1.43% | 8.7M +1.67% | 8.6M +2.32% | 8.4M +3.65% | |
Diluted Weighted Average Shares | 8.7M -1.01% | 8.8M +0.17% | 8.8M +4.83% | 8.4M +3.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 38.1M -8.96% | 41.8M +73.43% | 24.1M +476.24% | 4.2M -31.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 38.1M -8.96% | 41.8M +73.43% | 24.1M +476.24% | 4.2M -31.94% | |
Total Current Assets | 103.3M +0.43% | 102.9M +0.009% | 102.9M +27.54% | 80.7M +7.35% | |
Accumulated Depreciation | 130.7M -6.49% | 139.7M +9.04% | 128.1M +9.29% | 117.3M +8.97% | |
Property and Plant and Equipment and Net | 86.9M +7.59% | 80.8M -0.47% | 81.2M -2.50% | 83.3M +9.71% | |
Total Long-Term Assets | 2.5M +29.84% | 1.9M -8.55% | 2.1M -53.69% | 4.6M +124.22% | |
Total Assets | 228.1M +8.87% | 209.6M -1.79% | 213.4M +7.43% | 198.6M +6.71% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.1M +14.39% | 1.8M +23.57% | 1.5M -52.21% | 3.1M -63.28% | |
Total Current Liabilities | 34.2M -6.91% | 36.7M -20.51% | 46.2M -9.08% | 50.8M -4.25% | |
Total Long-Term Debt | 17.6M -10.49% | 19.7M -8.43% | 21.5M -6.38% | 23.0M +8.16% | |
Total Long-Term Liabilities | 1.9M -26.15% | 2.6M -30.30% | 3.8M +6.91% | 3.5M -12.82% | |
Total Liabilities | 70.0M +12.50% | 62.2M -16.44% | 74.4M -9.78% | 82.5M -4.11% | |
Retained Earnings | 146.6M +8.27% | 135.4M +10.89% | 122.1M +19.98% | 101.7M +13.63% | |
Total Stockholders Equity | 158.2M +7.34% | 147.4M +6.05% | 139.0M +19.66% | 116.1M +16.01% | |
Total Shares Outstanding | 8.5M -1.20% | 8.6M -0.47% | 8.7M +2.82% | 8.4M +2.21% | |
Cash Flow | |||||
Cash from Operating Activities | 19.2M -45.42% | 35.2M +0.89% | 34.8M +83.55% | 19.0M +51.30% | |
Capital Expenditures | 17.3M +49.83% | 11.5M +26.65% | 9.1M -45.14% | 16.6M +43.38% | |
Cash from Investing Activities | -17.3M +49.83% | -11.5M +26.65% | -9.1M -45.14% | -16.6M +45.32% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -5.7M -4.47% | -5.9M +1.82% | -5.8M +33.60% | -4.4M -592.87% | |
Financials Ratio | |||||
Gross Margin | 17.38% -1.34% | 17.61% -2.34% | 18.04% +29.88% | 13.89% +3.27% | |
Operating Margin | 5.19% -5.95% | 5.52% -25.57% | 7.42% +55.49% | 4.77% +32.54% | |
Return on Assets | 5.12% -18.66% | 6.29% -36.26% | 9.87% +55.53% | 6.34% +138.77% | |
Return on Equity | 7.33% -21.12% | 9.29% -41.70% | 15.94% +41.18% | 11.29% +134.44% | |
Revenue Growth | -9.45% -38.92% | -15.47% +197.38% | -5.20% -122.89% | 22.73% -40.63% | |
Current Ratio | 3.02 +7.89% | 2.80 +25.82% | 2.23 +40.27% | 1.59 +12.12% | |
Cash Ratio | 1.11 -2.20% | 1.14 +118.18% | 0.52 +534.14% | 0.08 -28.93% | |
Debt-to-Equity Ratio | 0.12 -14.66% | 0.15 -11.73% | 0.17 -26.29% | 0.22 -24.16% | |
Debt-to-Assets Ratio | 0.09 -15.87% | 0.10 -4.64% | 0.11 -17.91% | 0.13 -17.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow