Core Molding Technologies, Inc. (CMT)

AMEXMaterialsChemicals - SpecialtySnapshot 2026-09-04

$24.12+0.33%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · CMT

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of USD, except per-share and ratios.

	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Revenues
Revenues	254.4	273.8	302.4	357.7	377.4	307.5	222.4	284.3	269.5	161.7	199.1	175.2	144.1	162.5	143.4
Total Revenues	—	—	—	—	—	—	—	284.3	269.5	161.7	199.1	175.2	144.1	162.5	143.4
Cost of Revenues	208.2	226.2	249.1	293.2	325.0	266.1	187.9	262.8	—	—	—	—	—	—	—
Gross Profit	46.2	47.6	53.3	64.5	52.4	41.3	34.5	21.5	27.1	24.6	36.3	30.2	23.6	25.8	29.9
Operating Expenses & Income
Selling, General & Admin	37.0	33.4	36.6	38.0	34.4	30.3	24.1	28.9	27.8	16.7	17.8	15.5	13.5	13.4	12.9
R&D Expenses	—	1.4	1.9	1.7	1.6	1.3	1.2	1.2	1.0	0.8	0.7	0.5	0.5	0.4	—
Operating Income	9.2	14.2	16.7	26.5	18.0	11.1	10.4	(11.5)	(3.1)	7.7	18.2	14.5	9.9	12.2	16.2
Earnings from Continuing Operations
Interest Expense	0.2	0.0	(0.2)	1.0	2.0	2.3	5.9	4.1	2.4	0.2	0.3	0.1	0.2	0.3	0.7
Asset Writedown	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—
EBT, Incl. Unusual Items	9.5	14.7	17.5	25.7	14.6	8.9	4.5	(15.6)	(5.4)	7.7	18.2	14.5	9.9	12.2	16.2
Income Tax Expense	2.2	3.5	4.2	5.4	2.4	4.2	(3.6)	(0.4)	(0.7)	2.3	6.1	4.9	3.0	4.0	5.7
Net Income
Net Income	7.3	11.2	13.3	20.3	12.2	4.7	8.2	(15.2)	(4.8)	5.5	12.1	9.6	6.9	8.2	10.5
Per Share
Basic EPS	0.86	1.31	1.53	2.37	1.44	0.55	0.98	(1.94)	(0.62)	0.71	1.59	1.28	0.95	1.15	1.51
Diluted EPS	0.84	1.29	1.51	2.31	1.44	0.55	0.98	(1.94)	(0.62)	0.70	1.58	1.28	0.92	1.11	1.44
Revenue per Share	29.21	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares	8.6	8.6	8.7	8.6	8.4	8.1	7.9	7.8	7.8	7.7	7.6	7.5	7.2	7.1	7.0
Diluted Weighted Avg Shares	8.7	8.7	8.8	8.8	8.4	8.1	7.9	7.8	7.8	7.7	7.6	7.6	7.4	7.4	7.3
Supplemental
EBITDA	—	26.6	30.1	39.4	29.9	22.7	22.1	(1.2)	6.3	14.0	24.2	19.5	14.8	16.7	20.2
EBIT	9.2	14.2	16.7	26.5	18.0	11.1	10.4	(11.5)	(3.1)	7.7	18.2	14.5	9.9	12.2	16.2
Effective Tax Rate	22.9%	—	23.9%	21.1%	16.3%	47.6%	-79.6%	2.3%	12.2%	29.5%	33.7%	33.7%	30.6%	32.6%	35.2%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.