CMT — CORE MOLDING TECHNOLOGIES INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1026655 ·
Last close
$25.09
Market Cap
$214.85M
52W High
$27.37
52W Low
$22.70
ADV30
25,616
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,857,000
Investing CF
$-19,280,000
Financing CF
$-5,544,000
CapEx
$-19,280,000
Dividends Paid
—
Buybacks
$-2,715,000
EPS Diluted TTM
$0.86
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$147,168,000
Inventory
$22,433,000
Receivables
$61,652,000
ST Investments
—
EBIT TTM
$12,610,000
Pretax Income TTM
$12,539,000
Interest Exp TTM
$236,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$254,424,000
EBITDA
$24,009,000
Free Cash Flow
$-8,762,000
Enterprise Value
$226,942,272
Total Cash
$12,134,000
Total Debt
$15,146,000
Shares Out
8,563,299
Trailing EPS
$0.84
Book Value
$19.46
ROE
4.7%
ROA
3.3%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RVLGF | Revival Gold Inc. | $216.32M | $0.68 | — |
| TPVG | TriplePoint Venture Growth BDC Corp. | $216.58M | $5.32 | — |
| GLATF | Global Atomic Corp | $212.64M | $0.43 | — |
| GOTU | Gaotu Techedu Inc. | $217.16M | $1.69 | — |
| IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $217.48M | $23.03 | — |
News headlines (Yahoo Finance, 1h cache)
Core Molding Technologies to Host Investor Day on September 29-30, 2026, Including Tour of Matamoros, Mexico Manufacturing Facility
2026-08-12 20:05 · Yahoo
Core Molding Technologies (CMT) Q2 2026 Earnings Call Transcript
2026-08-11 17:43 · Yahoo
Core Molding Technologies Q2 Earnings Call Highlights
2026-08-09 19:04 · Yahoo
Core Molding Technologies (CMT) Q2 Earnings Match Estimates
2026-08-04 13:20 · Yahoo
Core Molding Technologies Announces Timing of Its Fiscal 2026 Second Quarter Results
2026-07-14 20:10 · Yahoo
Core Molding Technologies Extends Credit Facility Through 2031, Increasing Financial Flexibility for Strategic Growth
2026-07-07 12:00 · 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
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
Recent Insider Activity
No insider activity indexed for this ticker.