CORE MOLDING TECHNOLOGIES INC financial data

Symbol
CMT on NYSE
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275% % 18%
Quick Ratio 48% % 1.6%
Debt-to-equity 44% % -14%
Return On Equity 5.3% % -50%
Return On Assets 3.7% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,857,907 shares -1.1%
Common Stock, Shares, Outstanding 8,561,353 shares
Entity Public Float $97,000,000 USD -30%
Common Stock, Value, Issued $86,000 USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 8,561,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 8,688,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $261,619,000 USD -17%
Cost of Revenue $215,492,000 USD -17%
Operating Income (Loss) $11,495,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,093,000 USD -35%
Income Tax Expense (Benefit) $4,020,000 USD 25%
Net Income (Loss) Attributable to Parent $8,073,000 USD -48%
Earnings Per Share, Basic 0 USD/shares -47%
Earnings Per Share, Diluted 0 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,397,000 USD 0.12%
Accounts Receivable, after Allowance for Credit Loss, Current $34,877,000 USD -5.2%
Inventory, Net $19,801,000 USD -4.3%
Assets, Current $111,507,000 USD -3.5%
Property, Plant and Equipment, Net $81,227,000 USD 2.6%
Operating Lease, Right-of-Use Asset $4,113,000 USD 78%
Intangible Assets, Net (Excluding Goodwill) $3,708,000 USD -23%
Goodwill $17,376,000 USD 0%
Other Assets, Noncurrent $1,761,000 USD 20%
Assets $219,692,000 USD -0.44%
Accounts Payable, Current $20,734,000 USD -17%
Employee-related Liabilities, Current $6,346,000 USD -18%
Contract with Customer, Liability, Current $3,946,000 USD -16%
Liabilities, Current $38,391,000 USD -20%
Operating Lease, Liability, Noncurrent $2,711,000 USD 166%
Other Liabilities, Noncurrent $4,401,000 USD 101%
Liabilities $64,264,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,494,000 USD 35%
Retained Earnings (Accumulated Deficit) $143,480,000 USD 6%
Stockholders' Equity Attributable to Parent $155,428,000 USD 5.1%
Liabilities and Equity $219,692,000 USD -0.44%

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, 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 $42,397,000 USD 0.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $396,000 USD 36%
Deferred Tax Assets, Valuation Allowance $1,265,000 USD -17%
Deferred Tax Assets, Gross $1,683,000 USD -11%
Operating Lease, Liability $4,260,000 USD 85%
Depreciation $11,687,000 USD 0.03%
Payments to Acquire Property, Plant, and Equipment $1,772,000 USD -6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,984,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $2,302,000 USD -43%
Property, Plant and Equipment, Gross $229,681,000 USD 6.4%
Operating Lease, Liability, Current $1,549,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $773,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,267,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $127,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $262,000 USD -56%
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 $0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,119,000 USD -30%
Depreciation, Depletion and Amortization $3,214,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $418,000 USD 13%
Interest Expense $75,000 USD -200%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%