Core Molding Technologies Inc. (CMT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.21	$0.21	0.0%	—	$62.7M	—
Q1 26	$0.22	$0.07	-68.2%	—	$58.6M	—
Q4 25	$0.23	$0.36	+56.5%	—	$74.7M	—
Q3 25	$0.4	$0.22	-45.0%	—	$58.4M	—
Q2 25	$0.46	$0.47	+2.2%	—	$79.2M	—
Q1 25	$0.33	$0.25	-24.2%	—	$61.4M	—
Q3 24	$0.23	$0.36	+56.5%	—	$73M	—
Q2 24	$0.42	$0.73	+73.8%	—	$88.7M	—
Q1 24	$0.29	$0.43	+48.3%	—	$78.1M	—
Q4 23	$0.12	$0.25	+108.3%	—	$73.8M	—
Q3 23	$0.56	$0.53	-5.4%	—	$86.7M	—
Q2 23	$0.42	$0.91	+116.7%	—	$97.7M	—
Q1 23	$0.37	$0.66	+78.4%	—	$99.5M	—
Q4 22	$0.14	$0.57	+307.1%	—	$86.4M	—
Q3 22	$0.18	$0.16	-11.1%	—	$101.6M	—
Q2 22	$0.15	$0.26	+73.3%	—	$98.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.31	—	—	$273.8M	—
FY24	—	$1.53	—	—	$302.4M	—
FY23	—	$2.37	—	—	$357.7M	—
FY22	—	$1.44	—	—	$377.4M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$174.9M	$161.7M	$269.5M	$284.3M	$222.4M	$307.5M	$377.4M	$357.7M	$302.4M	$273.8M
YoY change	-12.1%	-7.55%	+66.7%	+5.49%	-21.8%	+38.3%	+22.7%	-5.2%	-15.5%	-9.45%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	174.9M	161.7M	269.5M	284.3M	222.4M	307.5M	377.4M	357.7M	302.4M	273.8M
Cost of revenue	147M	137M	242.3M	262.8M	187.9M	266.1M	325M	293.2M	249.1M	226.2M
Gross profit	27.9M	24.6M	27.1M	21.5M	34.5M	41.3M	52.4M	64.5M	53.3M	47.6M
Gross margin	16%	15.2%	10.1%	7.56%	15.5%	13.4%	13.9%	18%	17.6%	17.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	16.4M	16.7M	27.8M	28.9M	24.1M	30.1M	34.3M	37.8M	36.6M	33.4M
Operating expenses	16.4M	16.7M	27.8M	28.9M	24.1M	30.1M	34.3M	37.8M	36.6M	33.4M
Operating income	11.5M	7.9M	-697K	-7.4M	10.4M	11.2M	18.1M	26.8M	16.7M	14.2M
Operating margin	6.59%	4.91%	-0.26%	-2.61%	4.67%	3.65%	4.8%	7.48%	5.52%	5.19%
Non-operating income, net	18K	49K	-2.4M	-4M	80K	162K	-1.6M	—	686K	577K
Pretax income	11.2M	7.7M	-5.4M	-15.6M	4.5M	8.9M	14.6M	25.7M	17.5M	14.7M
Income tax	3.8M	2.3M	-664K	-355K	-3.6M	4.2M	2.4M	5.4M	4.2M	3.5M
Net income	7.4M	5.5M	-4.8M	-15.2M	8.2M	4.7M	12.2M	20.3M	13.3M	11.2M
Net margin	4.24%	3.38%	-1.77%	-5.35%	3.67%	1.52%	3.23%	5.68%	4.4%	4.09%
EBITDA	17.8M	14.2M	8.7M	3M	22.1M	22.8M	30M	39.7M	31M	27.1M
EPS	0.97	0.71	-0.62	-1.94	0.98	0.55	1.44	2.37	1.53	1.31
Diluted EPS	0.97	0.7	-0.62	-1.94	0.98	0.55	1.44	2.31	1.51	1.29

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	86.7M	73.8M	78.1M	88.7M	73M	62.5M	61.4M	79.2M	58.4M	74.7M	58.6M	62.7M
Cost of revenue	71.5M	62.8M	64.8M	71M	60.6M	52.6M	49.7M	64.9M	48.3M	63.3M	46.6M	50M
Gross profit	15.3M	10.9M	13.3M	17.7M	12.3M	9.9M	11.8M	14.3M	10.1M	11.3M	12M	12.7M
Gross margin	17.6%	14.8%	17%	20%	16.9%	15.8%	19.2%	18.1%	17.4%	15.2%	20.4%	20.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	9.4M	8.2M	8.6M	10.1M	8.7M	9M	8.9M	9.1M	7.6M	7.7M	11.2M	10.4M
Operating expenses	9.4M	8.2M	8.6M	10.1M	8.7M	9M	8.9M	9.1M	7.6M	7.7M	11.2M	10.4M
Operating income	5.9M	2.7M	4.7M	7.6M	3.6M	870K	2.8M	5.2M	2.6M	3.6M	764K	2.3M
Operating margin	6.77%	3.71%	6.06%	8.59%	4.94%	1.39%	4.62%	6.58%	4.4%	4.81%	1.3%	3.66%
Non-operating income, net	52K	—	138K	—	138K	272K	110K	117K	117K	233K	117K	117K
Pretax income	5.7M	2.4M	4.8M	7.7M	3.9M	1.1M	2.9M	5.4M	2.7M	3.7M	795K	2.4M
Income tax	1.4M	224K	1M	1.2M	727K	1.2M	750K	1.3M	779K	642K	190K	569K
Net income	4.4M	2.2M	3.8M	6.4M	3.2M	-39K	2.2M	4.1M	1.9M	3.1M	605K	1.8M
Net margin	5.02%	2.96%	4.81%	7.23%	4.33%	-0.06%	3.55%	5.11%	3.21%	4.13%	1.03%	2.84%
EBITDA	9.2M	5.9M	8.2M	11.1M	6.9M	5.1M	6.2M	8.4M	5.8M	6.7M	3.9M	5.5M
EPS	0.5	—	0.43	0.74	0.36	0	0.25	0.47	0.22	0.36	0.07	0.21
Diluted EPS	0.49	—	0.43	0.73	0.36	0	0.25	0.47	0.22	0.36	0.07	0.21

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	130.4M	166.9M	55.1M	25.4M	111.7M	68.6M	110.1M	158.4M	143.8M	171.8M	192.7M
Enterprise value	111.9M	146.8M	111.6M	76.2M	135.8M	92.1M	132M	157.3M	123.5M	166.6M	201.8M
Shares outstanding	7.6M	7.7M	7.8M	7.8M	7.9M	8.1M	8.5M	8.6M	8.7M	8.6M	8.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	17.6	30.6	—	—	13.7	14.7	9.02	7.8	10.8	15.3	27.2
P/S	0.75	1.03	0.2	0.09	0.5	0.22	0.29	0.44	0.48	0.63	0.77
P/B	1.35	1.64	0.56	0.3	1.19	0.69	0.95	1.14	0.98	1.09	1.17
EV/EBITDA	6.27	10.3	12.8	25	6.13	4.03	4.4	3.97	3.99	6.14	8.4
EV/Sales	0.64	0.91	0.41	0.27	0.61	0.3	0.35	0.44	0.41	0.61	0.79
Earnings yield	5.68%	3.27%	—	—	7.31%	6.81%	11.1%	12.8%	9.25%	6.52%	3.68%
FCF yield	17.8%	1.59%	-22.4%	36.3%	21.9%	1.42%	2.17%	16.2%	16.4%	1.12%	-4.55%
PEG	—	—	—	—	—	—	—	—	—	—	-0.49

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	16%	15.2%	10.1%	7.56%	15.5%	13.4%	13.9%	18%	17.6%	17.4%	20.3%
Operating margin	6.59%	4.91%	-0.26%	-2.61%	4.67%	3.65%	4.8%	7.48%	5.52%	5.19%	4.4%
Net margin	4.24%	3.38%	-1.77%	-5.35%	3.67%	1.52%	3.23%	5.68%	4.4%	4.09%	2.89%
ROE	7.66%	5.36%	-4.83%	-18%	8.69%	4.67%	10.5%	14.6%	9.02%	7.08%	4.67%
ROA	5.55%	3.94%	-2.38%	-8.49%	4.93%	2.5%	6.14%	9.52%	6.35%	4.91%	3.3%
ROIC	9.71%	6.84%	-0.45%	-5.5%	8.81%	4.76%	11%	15.3%	9.99%	7.09%	4.39%
Return on tangible assets	5.81%	4.11%	-3.75%	-12.9%	7.58%	3.52%	8.21%	12.2%	8.01%	6.01%	3.94%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.81	2.64	2	0.73	1.57	1.42	1.59	2.23	2.8	3.02	2
Quick ratio	2.3	2.09	1.36	0.47	1.06	0.94	1.12	1.75	2.3	2.45	1.43
Debt / equity	0.1	0.07	0.59	0.62	0.3	0.3	0.22	0.17	0.15	0.21	0.09
Debt / assets	0.07	0.05	0.29	0.29	0.17	0.16	0.13	0.11	0.1	0.14	0.06
Net debt / EBITDA	-1.04	-1.41	6.47	16.7	1.09	1.03	0.73	-0.03	-0.65	-0.19	0.04
Interest coverage	38.7	32.6	-1.27	-2.76	1.77	4.86	8.44	26.5	189	125.4	125.4
Effective tax rate	34.1%	29.5%	0%	0%	0%	47.6%	16.3%	21.1%	23.9%	23.7%	22.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	22.9	21	34.8	36.3	28	38.1	44.5	41.8	34.8	32	29.7
EPS (basic)	0.97	0.71	-0.62	-1.94	0.98	0.55	1.44	2.37	1.53	1.31	1.31
EPS (diluted)	0.97	0.7	-0.62	-1.94	0.98	0.55	1.44	2.31	1.51	1.29	0.84
Book value per share	12.7	13.3	12.8	10.8	11.8	12.4	13.7	16.3	17	18.5	19.5
FCF per share	3.05	0.34	-1.59	1.18	3.08	0.12	0.28	3.01	2.72	0.22	-0.95
Cash per share	3.71	3.48	0.24	0.24	0.52	0.76	0.49	2.82	4.81	4.44	1.42
Capex per share	0.38	0.55	0.75	0.95	0.46	1.42	1.96	1.06	1.33	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.64%	2.63%	2.15%	2.62%	1.66%	3.71%	4.4%	2.54%	3.81%	—	—
Capex / operating cash flow	9.28%	29.3%	-50.3%	114.9%	13.6%	165.7%	81%	24.5%	32.2%	—	—
Payout ratio	0%	14.4%	-16.6%	0%	—	—	—	—	—	—	0%
Dividend yield	0%	0.47%	1.44%	0%	—	—	—	—	—	—	—

Yield

—

trailing twelve months

Frequency

Quarterly

Last dividend

$0.05

ex-dividend May 21, 2018

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
May 21, 2018	$0.05
Mar 16, 2018	$0.05
Nov 16, 2017	$0.05
Aug 16, 2017	$0.05
Sep 18, 1996	$0.0024
Sep 18, 1995	$0.0072

Split history

Date	Ratio
Nov 7, 2013	5:1
Jan 4, 2013	5:6

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$86.7M	$73.8M	$78.1M	$88.7M	$73M	$62.5M	$61.4M	$79.2M	$58.4M	$74.7M	$58.6M	$62.7M
YoY change	-14.6%	-14.7%	-21.5%	-9.19%	-15.8%	-15.3%	-21.4%	-10.7%	-19.9%	+19.5%	-4.66%	-20.8%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	28.3M	26.8M	1.9M	1.9M	4.1M	6.1M	4.2M	24.1M	41.8M	38.1M
Receivables	19.6M	19.8M	45.5M	32.4M	27.6M	35.3M	44.3M	41.7M	30.1M	30.8M
Inventory	10.9M	13.5M	25.8M	21.7M	18.4M	25.1M	23.9M	22.1M	18.3M	19.7M
Total current assets	59.9M	65M	80.3M	61.2M	56.5M	75.1M	80.7M	102.9M	102.9M	103.3M
Property, plant & equipment	28M	25.9M	37.6M	40.3M	33.3M	37.6M	43.9M	39.2M	36M	62.5M
Goodwill & intangibles	5.9M	5.8M	73.8M	61.7M	57.8M	53.9M	50M	46.8M	43.6M	41.7M
Total assets	133.5M	138.6M	201.2M	179.3M	165.5M	186.7M	198.6M	213.4M	209.6M	228.1M
Accounts payable	8.5M	13.8M	25.4M	19.9M	17M	22.7M	29.6M	24M	17.1M	14.9M
Short-term debt	3M	3M	3.2M	49.5M	3M	8.4M	3.1M	1.5M	1.8M	2.1M
Total current liabilities	21.3M	24.6M	40.2M	83.8M	36M	53.1M	50.8M	46.2M	36.7M	34.2M
Long-term debt	6.8M	3.8M	55.2M	3.1M	25.2M	21.3M	23M	21.5M	19.7M	30.8M
Total liabilities	36.7M	36.7M	102.3M	94.9M	71.6M	86.6M	82.5M	74.4M	62.2M	70M
Shareholders' equity	96.8M	101.9M	98.9M	84.4M	93.9M	100.1M	116.1M	139M	147.4M	158.2M
Total debt	9.8M	6.8M	58.4M	52.6M	28.2M	29.6M	26.1M	23M	21.5M	32.8M
Net debt	-18.5M	-20M	56.5M	50.7M	24M	23.5M	21.9M	-1.1M	-20.3M	-5.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	18M	24.1M	26.6M	37.8M	42.3M	41.8M	44.5M	43.2M	42.4M	38.1M	23.5M	12.1M
Receivables	45.9M	41.7M	40.1M	47M	36.8M	30.1M	36.7M	37.8M	34.9M	30.8M	53.5M	35.3M
Inventory	25M	22.1M	23.9M	21.8M	20.7M	18.3M	19.3M	19.4M	19.8M	19.7M	22.4M	27.3M
Total current assets	102.1M	102.9M	103.2M	118.7M	115.5M	102.9M	115.6M	113.2M	111.5M	103.3M	117.1M	96.3M
Property, plant & equipment	86M	39.2M	83.7M	82.5M	81.5M	36M	84.7M	83.8M	85.3M	68.1M	102M	108M
Goodwill & intangibles	47.6M	46.8M	46M	45.2M	44.4M	43.6M	43.1M	42.6M	42.2M	41.7M	41.3M	40.8M
Total assets	216.7M	213.4M	212.3M	225.7M	220.7M	209.6M	223.6M	219.9M	219.7M	228.1M	242.3M	227.4M
Accounts payable	28.7M	24M	24.3M	29.5M	25M	17.1M	28.3M	22.6M	20.7M	14.9M	17.7M	23.8M
Short-term debt	1.3M	1.5M	1.6M	1.8M	1.8M	1.8M	1.8M	1.8M	1.9M	2.1M	2.2M	—
Total current liabilities	52.9M	46.2M	42.2M	52M	47.9M	36.7M	46.3M	39.7M	38.4M	34.2M	48.5M	48.2M
Long-term debt	22M	21.5M	21.1M	20.6M	20.2M	19.7M	19.2M	18.8M	18.2M	30.8M	30.6M	13M
Total liabilities	82.7M	74.4M	69.5M	78.2M	72.8M	62.2M	73.7M	66.5M	64.3M	70M	84.1M	66.3M
Shareholders' equity	134M	139M	142.8M	147.5M	147.8M	147.4M	149.9M	153.5M	155.4M	158.2M	158.2M	161.1M
Total debt	23.3M	23M	22.7M	22.4M	22M	21.5M	21.1M	20.6M	20.2M	32.8M	32.8M	13M
Net debt	5.3M	-1.1M	-3.9M	-15.4M	-20.4M	-20.3M	-23.4M	-22.6M	-22.2M	-5.2M	9.3M	893K

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	7.4M	5.5M	-4.8M	-15.2M	8.2M	4.7M	12.2M	20.3M	13.3M	11.2M
Depreciation & amortization	6.3M	6.2M	9.4M	10.4M	11.7M	11.6M	11.9M	12.9M	13.4M	12.3M
Stock-based compensation	1M	1.3M	1.7M	1.6M	1.4M	1.9M	2.3M	2.9M	2.5M	1.8M
Change in working capital	15.7M	2.1M	-16.3M	10.7M	4.8M	-10.8M	-2.5M	-1.5M	6.1M	-5.1M
Operating cash flow	30.9M	14.6M	-11.5M	6.5M	27M	6.9M	20.5M	37.1M	35.8M	19.2M
Capital expenditure	-2.9M	-4.3M	-5.8M	-7.5M	-3.7M	-11.4M	-16.6M	-9.1M	-11.5M	—
Investing cash flow	-2.9M	-4.3M	-131.8M	-7.5M	-3.7M	-11.4M	-16.6M	-9.1M	-11.5M	—
Dividends paid	0	-786K	-792K	0	—	—	—	—	—	—
Share repurchases	-134K	-372K	-250K	-98K	-20K	-96K	-482K	—	-2.9M	-3.2M
Financing cash flow	-3.9M	-4.2M	50.4M	-209.1M	-90.6M	-44.8M	-172.6M	-44.8M	-5.9M	-5.7M
Net change in cash	24.1M	6.1M	-92.9M	-210M	-67.2M	-49.3M	-168.7M	-16.8M	18.3M	13.5M
Free cash flow	23.2M	2.7M	-12.3M	9.2M	24.5M	977K	2.4M	25.7M	23.6M	1.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	4.4M	2.2M	3.8M	6.4M	3.2M	-39K	2.2M	4.1M	1.9M	3.1M	605K	1.8M
Depreciation & amortization	3.2M	3.3M	3.3M	3.4M	3.3M	3.4M	3.2M	3.2M	3.1M	2.8M	3.1M	3.2M
Stock-based compensation	736K	700K	739K	766K	562K	428K	631K	494K	521K	142K	495K	501K
Change in working capital	2.5M	2.4M	-158K	-189K	5.5M	947K	3.3M	-6.3M	543K	-2.6M	-21.8M	18.7M
Operating cash flow	10.8M	8.6M	7.6M	10.4M	12.5M	4.7M	9.3M	3.5M	4.6M	5M	-9.2M	16.3M
Capital expenditure	-2.3M	-2.3M	-1.9M	-2.9M	-2.2M	-4.5M	-1.8M	—	—	—	—	—
Investing cash flow	-2.3M	-2.3M	-1.9M	-2.9M	-2.2M	-4.5M	-1.8M	—	—	—	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	—	—	-393K	-2M	-576K	-916K	-1.3M	0	-925K	-457K	0
Financing cash flow	-38.2M	-327K	-665K	-1.8M	-2.4M	-1.1M	-1.7M	-2.1M	-469K	-1.4M	-1.5M	-19.4M
Net change in cash	-29.7M	6M	5.1M	5.7M	7.9M	-817K	5.9M	1.4M	4.1M	3.6M	-10.8M	-3.1M
Free cash flow	5M	6.4M	3.2M	13M	7M	509K	4.3M	880K	-346K	-2.9M	-13M	8M

Core Molding Technologies Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement