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CORE MOLDING TECHNOLOGIES INC

CMT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
122438424344424238272418
Accounts Receivable Net Current
355331353837303747404246
Inventory Net
272220201919182122242225
Income Taxes Receivable
--7---6---65
Value Added Tax Receivable
108-665-666--
Prepaid Expense And Other Assets Current
129897117106798
Assets Current
96117103112113116103115119103103102
Operating Lease Right Of Use Asset
151514455223344
Property Plant And Equipment Net
948787817980817980808182
Goodwill
171717171717171717171717
Intangible Assets Net Excluding Goodwill
333444455666
Other Assets Noncurrent
333222212225
Assets
227242228220220224210221226212213217
Liabilities And Stockhold…
Liabilities
Liabilities Current
Long Term Debt Current
022222222211
Lines Of Credit Current
----------00
Accounts Payable Current
241815212328172529242429
Taxes Payable Current
-----------3
Contract With Customer Liability Current
10165423256451
Accrued Liabilities Curre…
Employee Related Liabilities Current
75566688871011
Other Accrued Liabilities Current
787577897559
Liabilities Current
484934384046374852424653
Other Liabilities Noncurrent
222455223343
Operating Lease Liability Noncurrent
131413---1-----
Long Term Debt Noncurrent
01718181919202021212222
Postemployment Benefits Liability Noncurrent
333333333335
Liabilities
668470646674627378697483
Stockholders Equity
Preferred Stock Value
00000000000-
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
484848474746464545444343
Accumulated Other Comprehensive Income Loss Net Of…
544343234553
Treasury Stock Common Shares
554444444444
Treasury Stock Value
-41-41-40-39-39-37-36-36-34-32-32-32
Retained Earnings Accumulated Deficit
149147147143142138135135132126122120
Stockholders Equity
161158158155153150147148148143139134
Liabilities And Stockholders Equity
227242228220220224210221226212213217
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Outstanding
000000000000
Common Stock Shares Issued
--9---9-----
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
202020202020202020202020
Shares Outstanding
9999999-9999

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.09%-5.17%-1.68%---------
202511.80%13.08%16.83%11.05%25.39%10.53%3.22%16.22%2.13%13.34%36.04%21.11%
20246.42%-11.84%1.88%2.47%2.93%-11.02%7.68%7.49%-2.99%13.67%18.22%26.58%
2023---9.83%14.33%3.37%3.03%6.01%-0.40%-6.76%-3.54%0.05%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.00
2.41
3.02
2.90
2.85
2.50
2.80
2.41
2.28
2.45
2.23
1.93
Quick Ratio
1.19
1.76
2.21
2.17
2.18
1.85
2.12
1.78
1.75
1.72
1.56
1.31
Working Capital
48.07M
68.57M
69.16M
73.12M
73.51M
69.32M
66.18M
67.62M
66.68M
61.01M
56.69M
49.26M
Leverage & Debt
Debt to Equity
0.41
0.53
0.44
0.41
0.43
0.49
0.42
0.49
0.53
0.49
0.54
0.62
Interest Coverage TTM
46.82
71.85
143.62
65.69
43.95
50.87
46.76
41.78
42.77
31.47
26.25
21.01
Debt Ratio
0.29
0.35
0.31
0.29
0.30
0.33
0.30
0.33
0.35
0.33
0.35
0.38
Efficiency & Turnover
Asset Turnover TTM
1.14
1.16
1.25
1.19
1.24
1.31
1.43
1.43
1.49
1.61
1.74
1.77
Days Sales Outstanding TTM
52.42
60.78
40.63
49.98
56.02
49.08
43.35
48.13
54.27
50.23
43.86
49.39
Receivables Turnover TTM
6.96
6.01
8.98
7.30
6.52
7.44
8.42
7.58
6.73
7.27
8.32
7.39
Per Share Metrics
Free Cash Flow Per Share TTM
-0.97
-1.80
0.23
0.63
1.48
2.88
2.74
-
3.14
3.04
2.97
2.95
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
18.16%
17.63%
17.38%
17.63%
17.50%
18.11%
17.61%
17.32%
17.49%
17.86%
18.04%
17.58%
Operating Profit Margin TTM
3.63%
4.48%
5.19%
4.39%
4.54%
5.18%
5.52%
5.85%
6.30%
6.90%
7.42%
7.29%
Net Profit Margin TTM
3.51%
3.55%
4.09%
3.69%
3.96%
4.10%
4.40%
5.62%
5.74%
5.42%
5.68%
5.67%
Growth Metrics
Net Revenue Growth (1Y)
-7.88%
-5.16%
-9.45%
-16.59%
-15.64%
-15.07%
-15.48%
-15.32%
-15.02%
-12.92%
-5.20%
1.73%
Net Income Growth (1Y)
-18.35%
-17.96%
-15.82%
-45.22%
-41.87%
-35.70%
-34.57%
-16.07%
4.77%
28.47%
66.55%
183.44%
EPS Growth (1Y)
-18.37%
-17.54%
-14.80%
-
-40.53%
-35.02%
-34.25%
-
2.90%
24.37%
61.97%
175.53%
Valuation Metrics
P/E TTM
22.64
19.95
15.24
18.23
12.99
11.16
10.71
-
7.42
9.03
7.89
11.75
P/B TTM
1.25
1.21
1.08
1.13
0.93
0.87
0.97
-
0.95
1.15
1.15
1.84
P/S TTM
0.79
0.71
0.62
0.67
0.51
0.46
0.47
-
0.43
0.49
0.45
0.67
Market Cap
202.09M
191.82M
170.64M
175.94M
142.03M
130.84M
142.48M
-
139.62M
164.65M
160.38M
246.59M
Enterprise Value
189.96M
187.58M
152.30M
153.70M
119.43M
107.42M
122.20M
-
124.22M
160.71M
159.27M
251.85M
Calculated Values
Free Cash Flow TTM
-8.30M
-15.42M
1.92M
5.37M
12.70M
24.77M
23.63M
29.51M
27.49M
26.40M
25.74M
25.54M
Net Debt
-12.13M
-4.24M
-18.34M
-22.24M
-22.60M
-23.41M
-20.28M
-20.37M
-15.40M
-3.93M
-1.12M
5.26M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Cellitti, Thomas R
Title: -
Shares: 150
Price/Share: $24.00
Value: $3,600.00
Shares Owned: 92,393
Relationship: Director
Ownership: Direct
2026-06-18Sale
Owner: Cellitti, Thomas R
Title: -
Shares: 12
Price/Share: $24.00
Value: $288.00
Shares Owned: 93,806
Relationship: Director
Ownership: Direct
2026-06-16Sale
Owner: Cellitti, Thomas R
Title: -
Shares: 80
Price/Share: $24.00
Value: $1,920.00
Shares Owned: 96,313
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Cellitti, Thomas R
Title: -
Shares: 3,000
Price/Share: $24.77
Value: $74,310.00
Shares Owned: 98,393
Relationship: Director
Ownership: Direct
2026-03-20Purchase
Owner: Palomaki, Eric
Title: Chief Operating Officer
Shares: 400
Price/Share: $20.06
Value: $8,024.00
Shares Owned: 168,899
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
66.74%
Inst. Shares: 5,715,533
Shares Outstanding: 8,563,299
2025-12-31
65.84%
Inst. Shares: 5,603,530
Shares Outstanding: 8,510,938
2025-09-30
68.55%
Inst. Shares: 5,868,743
Shares Outstanding: 8,561,353
2025-06-30
66.10%
Inst. Shares: 5,659,459
Shares Outstanding: 8,561,353
2025-03-31
63.79%
Inst. Shares: 5,491,021
Shares Outstanding: 8,607,615

CORE MOLDING TECHNOLOGIES INC (CMT) — SEC Financial Statements & Analysis

CORE MOLDING TECHNOLOGIES INC (CMT) is a plastics products, nec company, incorporated in DE. CORE MOLDING TECHNOLOGIES INC trades on NYSE as: CMT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CORE MOLDING TECHNOLOGIES INC reported a -7.88% year-over-year revenue growth, a Gross Profit Margin of 18.16% (TTM), a Debt-to-Equity ratio of 0.41x, a Price-to-Sales (P/S) ratio of 0.79x (TTM), a Price-to-Book (P/B) ratio of 1.25x (TTM), at a market cap of $202.09M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-7.88%
Gross Profit Margin TTM
18.16%
Debt To Equity
0.41x
P/S TTM
0.79x
P/B TTM
1.25x
Market Cap
$202.09M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CORE MOLDING TECHNOLOGIES INC in?

CORE MOLDING TECHNOLOGIES INC (CMT) operates in the Plastics Products, NEC industry.

What is CMT's market cap?

CORE MOLDING TECHNOLOGIES INC (CMT) has a market capitalization of $202.09M as of 2026-06-30.

What is CMT's P/E ratio?

CORE MOLDING TECHNOLOGIES INC (CMT)'s trailing twelve month P/E ratio is 22.64x as of 2026-06-30.

What exchange does CMT trade on?

CORE MOLDING TECHNOLOGIES INC (CMT) trades on the NYSE.

Where is CORE MOLDING TECHNOLOGIES INC incorporated?

CORE MOLDING TECHNOLOGIES INC is incorporated in DE.

Wall Street's data.
Main Street's price.