CORE MOLDING TECHNOLOGIES INC financial data

Symbol
CMT on NYSE
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280% % 14%
Quick Ratio 49% % 4.2%
Debt-to-equity 44% % -7.9%
Return On Equity 7.3% % -20%
Return On Assets 5% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,833,231 shares -0.7%
Common Stock, Shares, Outstanding 8,510,938 shares -1.2%
Entity Public Float $103,000,000 USD 6.2%
Common Stock, Value, Issued $85,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 8,569,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 8,698,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $273,798,000 USD -9.5%
Cost of Revenue $226,216,000 USD -9.2%
Operating Income (Loss) $14,218,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,677,000 USD -16%
Income Tax Expense (Benefit) $3,482,000 USD -17%
Net Income (Loss) Attributable to Parent $11,195,000 USD -16%
Earnings Per Share, Basic 1.3 USD/shares -15%
Earnings Per Share, Diluted 1.3 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,058,000 USD -9%
Accounts Receivable, after Allowance for Credit Loss, Current $30,831,000 USD 2.4%
Inventory, Net $19,715,000 USD 7.5%
Assets, Current $103,328,000 USD 0.43%
Property, Plant and Equipment, Net $86,940,000 USD 7.6%
Operating Lease, Right-of-Use Asset $14,494,000 USD 586%
Intangible Assets, Net (Excluding Goodwill) $3,479,000 USD -21%
Goodwill $17,376,000 USD 0%
Other Assets, Noncurrent $2,515,000 USD 30%
Assets $228,132,000 USD 8.9%
Accounts Payable, Current $14,924,000 USD -13%
Employee-related Liabilities, Current $4,988,000 USD -34%
Contract with Customer, Liability, Current $5,018,000 USD 120%
Liabilities, Current $34,173,000 USD -6.9%
Operating Lease, Liability, Noncurrent $13,113,000 USD 1215%
Other Liabilities, Noncurrent $1,935,000 USD 19%
Liabilities $69,961,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,938,000 USD 72%
Retained Earnings (Accumulated Deficit) $146,563,000 USD 8.3%
Stockholders' Equity Attributable to Parent $158,171,000 USD 7.3%
Liabilities and Equity $228,132,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,099,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $1,656,000 USD -149%
Net Cash Provided by (Used in) Investing Activities $1,772,000 USD 6.4%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 8,510,938 shares -1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,671,000 USD 6.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,058,000 USD -9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $396,000 USD 36%
Deferred Tax Assets, Valuation Allowance $1,327,000 USD 4.9%
Deferred Tax Assets, Gross $1,915,000 USD 14%
Operating Lease, Liability $14,834,000 USD 582%
Depreciation $11,316,000 USD -3.5%
Payments to Acquire Property, Plant, and Equipment $1,772,000 USD -6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,841,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $19,428,000 USD 744%
Property, Plant and Equipment, Gross $217,612,000 USD -1.3%
Operating Lease, Liability, Current $1,721,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,311,000 USD 199%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,599,000 USD 105%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,594,000 USD 3517%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,355,000 USD 799%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,382,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $951,000 USD -40%
Depreciation, Depletion and Amortization $3,214,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $588,000 USD 41%
Interest Expense $1,000 USD 82%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%