Core Molding Technologies (CMT) Financial Statements & Analysis

Core Molding Technologies (CMT) Income Statement

Core Molding Technologies reported revenue of $273.80M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 9.5% from $302.38M a year earlier. Net income was $11.20M, down 15.8% year over year, a net margin of 4.1%. Gross margin was 17.4% and operating margin 5.2%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $62.73M, down 20.8% from the same quarter a year earlier.

Core Molding Technologies Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Core Molding Technologies, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	273.80	302.38	357.74	377.38	307.48	222.36	284.29	269.49	161.67
Cost of Revenue	226.22	249.12	293.22	324.97	266.14	187.88	262.78	242.34	136.99
Gross Profit	47.58	53.26	64.52	52.40	41.34	34.47	21.51	27.14	24.68
Operating Expenses
Research & Development	0.00	0.00	1.70	0.00	1.30	0.00	0.00	1.03	0.85
Selling, General & Administrative	33.36	33.63	37.98	33.87	30.28	25.21	28.93	27.84	16.69
Operating Expenses	33.36	36.57	37.98	34.40	30.28	25.21	28.93	27.84	16.69
Operating Income	14.22	16.70	26.54	18.00	11.07	9.27	-11.53	-3.10	7.99
Other Income/Expense
Interest Income	0.00	1.44	0.36	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.12	-1.25	1.27	-1.96	2.47	-5.34	4.14	2.39	0.25
Other Income/Expense	0.58	0.79	0.47	-3.42	0.32	-5.84	-4.05	-2.35	-0.20
Income
Income Before Tax	14.68	17.48	25.75	14.59	8.92	4.55	-15.58	-5.45	7.75
Income Tax Expense	3.48	4.18	5.42	2.38	4.25	-3.62	-0.36	-0.66	2.29
Net Income	11.20	13.30	20.32	12.20	4.67	8.17	-15.22	-4.78	5.46
Net Income - Continuous Operations	11.20	13.30	20.32	12.20	4.67	8.17	-15.22	-4.78	5.46
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	27.14	33.03	39.92	30.41	23.01	20.93	-1.06	6.17	14.80
EBIT	14.80	19.63	27.01	18.53	11.39	9.27	-	-	-
Depreciation & Amortization	12.35	13.40	12.91	11.88	11.62	11.66	10.38	9.38	6.24
Earnings Per Share
Basic EPS	1.00	2.00	2.00	1.00	1.00	1.00	-2.00	-1.00	1.00
Diluted EPS	1.00	2.00	2.00	1.00	1.00	1.00	-2.00	-1.00	1.00
Basic Shares Outstanding	8.57	8.69	8.55	8.36	8.06	7.94	7.83	7.71	7.69
Diluted Shares Outstanding	8.70	8.79	8.77	8.37	8.06	7.94	7.83	7.75	7.75

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Core Molding Technologies Financial Statements

What was Core Molding Technologies's revenue in fiscal 2025?

Core Molding Technologies reported revenue of $273.80M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 9.5% from $302.38M a year earlier.

Is Core Molding Technologies profitable?

Yes. Core Molding Technologies earned net income of $11.20M in fiscal 2025, a net margin of 4.1%. In fiscal 2024 it earned $13.30M.

What is Core Molding Technologies's operating margin?

Core Molding Technologies's operating income was $14.22M on revenue of $273.80M in fiscal 2025, an operating margin of 5.2%, compared with 5.5% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition