CMTNYSEPlastics Products, NECFiscal year ends December 31

CORE MOLDING TECHNOLOGIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$22.44−0.47 (-2.05%)

Close on Oct 19, 2026

Market cap: $195.43M
P/E (TTM): 26.1
Dividend yield: –

CORE MOLDING TECHNOLOGIES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	274	302	358	377	307	222	284	269	162	175	199	175	144	162	143	100
Cost of Revenue	226	249	293	325	266	188	263	242	137	147	163	145	121	137	114	84
Gross Profit	48	53	65	52	41	34	22	27	25	28	36	30	24	26	30	16
Research & Development	1.40	1.90	1.70	1.60	1.30	1.20	1.20	1.03	0.85	0.97	0.72	0.48	0.47	0.45	0.40	–
Selling, General & Admin	33	37	38	34	30	24	29	28	17	16	18	16	13	13	13	9.93
Operating Expenses	–	–	–	–	30	24	33	30	–	–	–	–	–	–	–	–
Operating Income	14	17	27	18	11	10	-12	-3.10	7.94	12	–	–	–	–	–	–
Interest Expense	0.00	-0.19	1.01	1.96	2.31	5.92	4.14	2.39	0.25	0.30	0.33	0.12	0.21	0.33	0.70	1.34
Other Non-Operating Income	0.46	0.79	-0.79	-3.42	-2.15	-5.84	-4.05	2.35	-0.20	-0.28	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	2.40	0	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	-0.56	-0.24	-0.08	0	-0.57	0	0	-0.01	–	–	0	0	-0.01	0	0	0.01
Pretax Income	15	17	26	15	8.92	4.55	-16	-5.45	7.75	11	18	15	9.90	12	16	5.08
Income Tax Expense	3.48	4.18	5.42	2.38	4.25	-3.62	-0.36	-0.66	2.29	3.84	6.12	4.89	3.03	3.97	5.72	2.64
Net Income	11	13	20	12	4.67	8.17	-15	-4.78	5.46	7.41	12	9.63	6.87	8.19	11	2.43
EPS (Basic)(per share)	1.31	1.53	2.37	1.44	0.55	0.98	-1.94	-0.62	0.71	0.97	1.59	1.28	0.95	1.15	1.51	0.36
EPS (Diluted)(per share)	1.29	1.51	2.31	1.44	0.55	0.98	-1.94	-0.62	0.70	0.97	1.58	1.28	0.92	1.11	1.44	0.34
Shares Outstanding (Basic, Weighted)(shares)	8.57	8.69	8.55	8.36	8.06	7.94	7.83	7.75	7.69	7.62	7.58	7.51	7.22	7.10	6.95	6.85
Shares Outstanding (Diluted, Weighted)(shares)	8.70	8.79	8.77	8.37	8.06	7.94	7.83	7.75	7.75	7.66	7.62	7.55	7.44	7.38	7.30	7.07
EBITDA	27	30	39	30	23	22	-1.15	6.28	14	18	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.2%
Operating margin: 3.6%
Net margin: 2.9%
Return on equity, FY2025: 7.3%

Financial strength

Current ratio: 2.00
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 25.2%

Valuation

P/E ratio: 26.1
Price to sales: 0.77
Price to book: 1.21
Dividend yield: –