CMT — CORE MOLDING TECHNOLOGIES INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1026655 ·
Last close
$23.64
Market Cap
$202.44M
52W High
$28.69
52W Low
$17.71
ADV30
34,306
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 58,583,000 | 11,978,000 | 764,000 | 605,000 | 242,350,000 | 23,507,000 | 84,129,000 |
| Dec 2025 | 74,677,000 | 11,340,000 | 3,592,000 | 3,083,000 | 228,132,000 | 38,058,000 | 69,961,000 |
| Sep 2025 | 58,435,000 | 10,145,000 | 2,573,000 | 1,877,000 | 219,692,000 | 42,397,000 | 64,264,000 |
| Jun 2025 | 79,239,000 | 14,314,000 | 5,214,000 | 4,052,000 | 219,924,000 | 43,212,000 | 66,463,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$19,185,000
Investing CF
$-17,268,000
Financing CF
$-5,662,000
CapEx
$-17,268,000
Dividends Paid
—
Buybacks
$-3,174,000
EPS Diluted TTM
$1.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$146,563,000
Inventory
$19,715,000
Receivables
$37,396,000
ST Investments
—
EBIT TTM
$14,678,000
Pretax Income TTM
$14,677,000
Interest Exp TTM
$150,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$270,934,016
EBITDA
$26,085,000
Free Cash Flow
$-18,697,876
Enterprise Value
$213,877,392
Total Cash
$23,551,000
Total Debt
$34,992,000
Shares Out
8,563,299
Trailing EPS
$1.11
Book Value
$19.23
ROE
6.2%
ROA
3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 273,798,000 | 14,218,000 | 11,195,000 | 228,132,000 | 69,961,000 | — | 19,185,000 |
| Dec 2024 | 302,378,000 | 16,695,000 | 13,299,000 | 209,550,000 | 62,189,000 | — | 35,151,000 |
| Dec 2023 | 357,738,000 | 26,537,000 | 20,324,000 | 213,377,000 | 74,424,000 | — | 34,842,000 |
| Dec 2022 | 377,376,000 | 18,003,000 | 12,203,000 | 198,615,000 | 82,490,000 | — | 18,982,000 |
TTM Snapshot
Revenues TTM
$342,351,000
NetIncome TTM
$5,521,000
OpCashFlow TTM
$0
Assets (Latest)
$209,550,000
Forward EPS
$1.72
News headlines (Yahoo Finance, 1h cache)
The Russell 2000 Is Up 31% and These 2 Small Cap Stocks Under $30 Have the Fundamentals to Keep Running
2026-05-19 15:11 · Yahoo
Core Molding Technologies to Present and Host 1x1 Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 10, 2026
2026-05-14 20:05 · Yahoo
Core Molding Technologies (CMT) Misses Q1 Earnings and Revenue Estimates
2026-05-07 15:15 · Yahoo
Core Molding Technologies Reports Fiscal 2026 First Quarter Results
2026-05-07 12:00 · Yahoo
Proto Labs (PRLB) Surpasses Q1 Earnings and Revenue Estimates
2026-05-01 11:10 · Yahoo
Core Molding Technologies Announces Timing of Its Fiscal 2026 First Quarter Results
2026-04-21 12:00 · Yahoo
Core Molding Technologies (CMT) Surges 7.4%: Is This an Indication of Further Gains?
2026-04-14 13:33 · Yahoo
Eastman Chemical Stock Scores Relative Strength Rating Upgrade
2026-03-31 18:51 · Yahoo
Core Molding Technologies Announces $7,500,000 Stock Repurchase Program
2026-03-12 20:05 · Yahoo
Core Molding Technologies to Host One-on-One Meetings at the 38th Annual Roth Conference on March 23-24, 2026
2026-03-12 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.