Core Molding Technologies (CMT) financial statements
Core Molding Technologies reported revenue of $274M in fiscal 2025, up 5.1% a year over 9 years.
Net income was $11M and the operating margin 5.2%, against 6.6% in 2016.
Free cash flow was $2M, and the company returned $3M in net buybacks.
The diluted share count rose 14% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Core Molding Technologies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $175M | $162M | $269M | $284M | $222M | $307M | $377M | $358M | $302M | $274M |
| Cost of revenue | $147M | $137M | $242M | $263M | $188M | $266M | $325M | $293M | $249M | $226M |
| Gross profit | $28M | $25M | $27M | $22M | $34M | $41M | $52M | $65M | $53M | $48M |
| Research and development | $965,000 | $848,000 | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M |
| Selling, general and admin | $16M | $17M | $28M | $29M | $24M | $30M | $34M | $38M | $37M | $33M |
| Operating income | $12M | $8M | -$3M | -$12M | $10M | $11M | $18M | $27M | $17M | $14M |
| Interest expense | $298,000 | $245,000 | $2M | $4M | $6M | $2M | $2M | $1M | -$193,000 | $1,000 |
| Pre-tax income | $11M | $8M | -$5M | -$16M | $5M | $9M | $15M | $26M | $17M | $15M |
| Income tax | $4M | $2M | -$664,000 | -$355,000 | -$4M | $4M | $2M | $5M | $4M | $3M |
| Net income | $7M | $5M | -$5M | -$15M | $8M | $5M | $12M | $20M | $13M | $11M |
| EPS (diluted) | $0.97 | $0.70 | -$0.62 | -$1.94 | $0.98 | $0.55 | $1.44 | $2.31 | $1.51 | $1.29 |
| Diluted shares | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 9M | 9M | 9M |
| Gross margin | 16.0% | 15.2% | 10.1% | 7.6% | 15.5% | 13.4% | 13.9% | 18.0% | 17.6% | 17.4% |
| Operating margin | 6.6% | 4.9% | -1.2% | -4.1% | 4.7% | 3.6% | 4.8% | 7.4% | 5.5% | 5.2% |
| Net margin | 4.2% | 3.4% | -1.8% | -5.4% | 3.7% | 1.5% | 3.2% | 5.7% | 4.4% | 4.1% |
Balance sheet
Fiscal years, from Core Molding Technologies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $28M | $27M | $2M | $2M | $4M | $6M | $4M | $24M | $42M | $38M |
| Receivables | $20M | $20M | $45M | $32M | $28M | $35M | $44M | $42M | $30M | $31M |
| Inventory | $11M | $13M | $26M | $22M | $18M | $25M | $24M | $22M | $18M | $20M |
| Total current assets | $60M | $65M | $80M | $61M | $56M | $75M | $81M | $103M | $103M | $103M |
| Property, plant and equipment | $71M | $69M | $81M | $79M | $74M | $76M | $83M | $81M | $81M | $87M |
| Goodwill | $2M | $2M | $21M | $17M | $17M | $17M | $17M | $17M | $17M | $17M |
| Total assets | $133M | $139M | $201M | $179M | $166M | $187M | $199M | $213M | $210M | $228M |
| Total current liabilities | $21M | $25M | $40M | $84M | $36M | $53M | $51M | $46M | $37M | $34M |
| Long-term debt | $7M | $4M | $38M | $0 | $25M | $21M | $23M | $22M | $20M | $18M |
| Total liabilities | $37M | $37M | $102M | $95M | $72M | $87M | $82M | $74M | $62M | $70M |
| Shareholders' equity | $97M | $103M | $99M | $84M | $94M | $100M | $116M | $139M | $147M | $158M |
| Net debt | -$19M | -$20M | $39M | $48M | $24M | $19M | $20M | -$1M | -$20M | -$18M |
Cash flow
Fiscal years, from Core Molding Technologies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26M | $7M | -$7M | $17M | $28M | $13M | $19M | $35M | $35M | $19M |
| Capital spending | $3M | $4M | $6M | $7M | $4M | $12M | $17M | $9M | $12M | $17M |
| Free cash flow | $23M | $3M | -$12M | $9M | $24M | $977,000 | $2M | $26M | $24M | $2M |
| Stock-based compensation | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M |
| Dividends paid | $0 | $786,000 | $792,000 | $0 | $0 | — | — | — | — | — |
| Share buybacks (net) | — | — | -$250,000 | -$98,000 | -$20,000 | -$96,000 | $0 | $0 | -$3M | -$3M |
| Net borrowing | — | — | -$10M | -$3M | -$9M | -$3M | -$913,000 | -$1M | -$2M | -$2M |
| Free cash flow margin | 13.3% | 1.6% | -4.6% | 3.3% | 11.0% | 0.3% | 0.6% | 7.2% | 7.8% | 0.7% |
| Dividends per share | — | $0.10 | $0.10 | — | — | — | — | — | — | — |
Questions
What was Core Molding Technologies's revenue in 2025?
$274M in fiscal 2025, from its 10-K filing.
How much free cash flow does Core Molding Technologies generate?
$2M in fiscal 2025 (operating cash flow minus capital spending).
From Core Molding Technologies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.