CMT
Core Molding Technologies Inc
NYSE MKT: CMT · BASIC MATERIALS · SPECIALTY CHEMICALS
$26.95
-1.61% today
Updated 2026-04-30
Market cap
$258.61M
P/E ratio
21.78
P/S ratio
0.95x
EPS (TTM)
$1.29
Dividend yield
—
52W range
$14 – $29
Volume
0.0M
Core Molding Technologies Inc (CMT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162.33M | $122.71M | $116.65M | $83.34M | $100.26M | $143.42M | $162.45M | $144.13M | $175.20M | $199.07M | $174.88M | $161.67M | $269.49M | $284.29M | $222.36M | $307.48M | $377.38M | $357.74M | $302.38M | $273.80M |
| Revenue growth (YoY) | — | -24.4% | -4.9% | -28.6% | +20.3% | +43.1% | +13.3% | -11.3% | +21.6% | +13.6% | -12.1% | -7.6% | +66.7% | +5.5% | -21.8% | +38.3% | +22.7% | -5.2% | -15.5% | -9.5% |
| Cost of revenue | $132.46M | $105.74M | $95.45M | $71.91M | $83.91M | $113.54M | $136.60M | $120.55M | $145.02M | $162.82M | $146.96M | $136.99M | $242.34M | $262.78M | $187.88M | $266.14M | $324.97M | $293.22M | $249.12M | $229.69M |
| Gross profit | $29.87M | $16.97M | $21.21M | $11.43M | $16.35M | $29.88M | $25.85M | $23.57M | $30.19M | $36.25M | $27.92M | $24.68M | $27.14M | $21.51M | $34.47M | $41.34M | $52.40M | $64.52M | $53.26M | $44.11M |
| Gross margin | 18.4% | 13.8% | 18.2% | 13.7% | 16.3% | 20.8% | 15.9% | 16.4% | 17.2% | 18.2% | 16.0% | 15.3% | 10.1% | 7.6% | 15.5% | 13.4% | 13.9% | 18.0% | 17.6% | 16.1% |
| R&D | $254000.00 | $223000.00 | $202000.00 | $181000.00 | $249000.00 | $400000.00 | $449000.00 | $466000.00 | $475000.00 | $719000.00 | $965000.00 | $848000.00 | $1.03M | $1.17M | $1.17M | $1.30M | $1.60M | $1.70M | $1.90M | $1.40M |
| SG&A | $14.01M | $11.40M | $12.02M | $8.94M | $9.93M | $12.94M | $13.36M | $13.46M | $15.54M | $17.75M | $16.38M | $16.69M | $27.84M | $28.93M | $24.08M | $30.11M | $34.40M | $37.76M | $36.56M | $33.36M |
| Operating income | $15.86M | $5.57M | $9.19M | $2.49M | $6.42M | $16.94M | $12.49M | $10.11M | $14.65M | $18.50M | $11.54M | $7.99M | $-3.10M | $-11.53M | $10.39M | $11.07M | $18.00M | $26.54M | $16.70M | $11.18M |
| Operating margin | 9.8% | 4.5% | 7.9% | 3.0% | 6.4% | 11.8% | 7.7% | 7.0% | 8.4% | 9.3% | 6.6% | 4.9% | -1.2% | -4.1% | 4.7% | 3.6% | 4.8% | 7.4% | 5.5% | 4.1% |
| EBITDA | $17.92M | $9.52M | $12.73M | $6.34M | $10.37M | $20.89M | $17.02M | $14.99M | $19.67M | $24.54M | $17.83M | $14.23M | $6.17M | $-1.06M | $22.13M | $22.85M | $28.63M | $39.67M | $30.97M | $23.45M |
| EBITDA margin | 11.0% | 7.8% | 10.9% | 7.6% | 10.3% | 14.6% | 10.5% | 10.4% | 11.2% | 12.3% | 10.2% | 8.8% | 2.3% | -0.4% | 10.0% | 7.4% | 7.6% | 11.1% | 10.2% | 8.6% |
| EBIT | $15.86M | $6.11M | $9.19M | $2.49M | $6.42M | $16.94M | $12.49M | $10.11M | $14.65M | $18.50M | $11.54M | $7.99M | $-3.21M | $-11.43M | $10.47M | $11.23M | $16.74M | $26.76M | $17.57M | $11.18M |
| Interest expense | $488310.00 | $717162.00 | $689135.00 | $951051.00 | $1.34M | $696000.00 | $334000.00 | $214000.00 | $122000.00 | $330000.00 | $298000.00 | $245000.00 | $2.39M | $4.14M | $5.92M | $2.31M | $2.16M | $1.01M | $93000.00 | $77000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $10.41M | $3.73M | $5.64M | $1.02M | $2.43M | $10.53M | $8.19M | $6.87M | $9.63M | $12.05M | $7.41M | $5.46M | $-4.78M | $-15.22M | $8.16M | $4.67M | $12.20M | $20.32M | $13.30M | $11.20M |
| Net income growth (YoY) | — | -64.2% | +51.4% | -82.0% | +139.1% | +332.6% | -22.2% | -16.2% | +40.3% | +25.1% | -38.5% | -26.3% | -187.6% | -218.3% | +153.6% | -42.8% | +161.3% | +66.5% | -34.6% | -15.8% |
| Profit margin | 6.4% | 3.0% | 4.8% | 1.2% | 2.4% | 7.3% | 5.0% | 4.8% | 5.5% | 6.1% | 4.2% | 3.4% | -1.8% | -5.4% | 3.7% | 1.5% | 3.2% | 5.7% | 4.4% | 4.1% |