Stocktoria
CORE MOLDING TECHNOLOGIES INC CMT
NYSE American · XASE · stock · Plastics Products, NEC · website · IPO 1988-09-16
CORE MOLDING TECHNOLOGIES INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.8M | $302.4M | $357.7M | $377.4M | $307.5M | $222.4M | $284.3M | $269.5M | $161.7M | $174.9M |
| Gross profit | $47.6M | $53.3M | $64.5M | $52.4M | $41.3M | $34.5M | $21.5M | $27.1M | $24.6M | $27.9M |
| R&D expense | $1.4M | $1.9M | $1.7M | $1.6M | $1.3M | $1.2M | $1.2M | $1.0M | $848,000 | $965,000 |
| SG&A expense | $33.4M | $36.6M | $38.0M | $34.4M | $30.3M | $24.1M | $28.9M | $27.8M | $16.7M | $16.4M |
| Operating income | $14.2M | $16.7M | $26.5M | $18.0M | $11.1M | $10.4M | -$11.5M | -$3.1M | $7.9M | $11.5M |
| Interest expense | $1,000 | -$193,000 | $1.0M | $2.0M | $2.3M | $5.9M | $4.1M | $2.4M | $245,000 | $298,000 |
| Income tax | $3.5M | $4.2M | $5.4M | $2.4M | $4.2M | -$3.6M | -$355,000 | -$664,000 | $2.3M | $3.8M |
| Net income | $11.2M | $13.3M | $20.3M | $12.2M | $4.7M | $8.2M | -$15.2M | -$4.8M | $5.5M | $7.4M |
| EPS (diluted) | $1.29 | $1.51 | $2.31 | $1.44 | $0.55 | $0.98 | $-1.94 | $-0.62 | $0.70 | $0.97 |
| Operating cash flow | $19.2M | $35.2M | $34.8M | $19.0M | $12.5M | $28.2M | $16.7M | -$6.5M | $6.9M | $26.1M |
| Free cash flow | $1.9M | $23.6M | $25.7M | $2.4M | $977,000 | $24.5M | $9.2M | -$12.3M | $2.7M | $23.2M |
| Cash & equivalents | $38.1M | $41.8M | $24.1M | $4.2M | $6.1M | $4.1M | $1.9M | $1.9M | $26.8M | $28.3M |
| Inventory | $19.7M | $18.3M | $22.1M | $23.9M | $25.1M | $18.4M | $21.7M | $25.8M | $13.5M | $10.9M |
| Total assets | $228.1M | $209.6M | $213.4M | $198.6M | $186.7M | $165.5M | $179.3M | $201.2M | $138.6M | $133.5M |
| Total liabilities | $70.0M | $62.2M | $74.4M | $82.5M | $86.6M | $71.6M | $94.9M | $102.3M | $36.7M | $36.7M |
| Shareholders' equity | $158.2M | $147.4M | $139.0M | $116.1M | $100.1M | $93.9M | $84.4M | $98.9M | $103.0M | $96.8M |
Growth · year-over-year · Revenue CAGR 5.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.5% | -15.5% | -5.2% | +22.7% | +38.3% | -21.8% | +5.5% | +66.7% | -7.6% | -12.1% |
| Net income growth | -15.8% | -34.6% | +66.5% | +161.3% | -42.8% | — | — | -187.6% | -26.3% | -38.5% |
| EPS growth | -14.6% | -34.6% | +60.4% | +161.8% | -43.9% | — | — | -188.6% | -27.8% | -38.6% |
| Free cash flow growth | -91.9% | -8.2% | +975.3% | +145.0% | -96.0% | +164.9% | — | -564.7% | -88.6% | +79.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001026655 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.