Core Molding Technologies Inc
CMT NYSE· Plastics Products, Nec
Last close · Oct 27, 2026
$22.78
KIRA · Stoqly’s AI analyst, in plain words
- Core Molding Technologies Inc had $274M of revenue in fiscal 2025, down 9.5% on the year before. Over five years, revenue changed +4.3% a year on average.
- Its operating margin was 5.2%, down 0.3 pts: of every 100 in sales, about 5 is left after running the business.
- Core Molding Technologies Inc made $11.2M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 3.2% a year.
- Free cash flow was $1.9M in fiscal 2025, 0.7% of revenue.
- Core Molding Technologies Inc returned $3.2M to shareholders in fiscal 2025, 166% of free cash flow. The diluted share count fell 1.0%.
- Core Molding Technologies Inc has $20.4M more cash than debt.
Market cap
$198M
P/E
26.5x
Revenue
$274M
Net income
$11.2M
Free cash flow
$1.9M
Operating margin
5.2%
Core Molding Technologies Inc in 30 seconds · fiscal 2025
Are sales growing?
−9.5%
No. Sales fell 9.5% last year.
Does it make a profit?
4.1%
A little. It keeps 4.1% of every sale as profit.
Does profit turn into cash?
0.7%
Partly. 0.7% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
26.5x
One share costs 26.5 times its yearly profit per share.
What Core Molding Technologies Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 10, 2026
- Legal name
- CORE MOLDING TECHNOLOGIES INC
- CIK
- 0001026655
Core Molding Technologies Inc · CMT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $307M | $377M | $358M | $302M | $274M |
| Revenue growth | 38.3% | 22.7% | −5.2% | −15.5% | −9.5% |
| Gross margin | 13.4% | 13.9% | 18.0% | 17.6% | 17.4% |
| Operating margin | 3.6% | 4.8% | 7.4% | 5.5% | 5.2% |
| Net income | $4.7M | $12.2M | $20.3M | $13.3M | $11.2M |
| Net margin | 1.5% | 3.2% | 5.7% | 4.4% | 4.1% |
| Diluted EPS | $0.55 | $1.44 | $2.31 | $1.51 | $1.29 |
| Cash | |||||
| Cash from operations | $12.5M | $19.0M | $34.8M | $35.2M | $19.2M |
| Capital expenditure | $11.6M | $16.6M | $9.1M | $11.5M | $17.3M |
| Free cash flow | $1.0M | $2.4M | $25.7M | $23.6M | $1.9M |
| FCF margin | 0.3% | 0.6% | 7.2% | 7.8% | 0.7% |
| Share buybacks | $0.1M | $0.0M | $0.0M | $2.9M | $3.2M |
| Share count change | 1.5% | 3.8% | 4.8% | 0.2% | −1.0% |
| Debt and strength | |||||
| Cash and short-term investments | $6.1M | $4.2M | $24.1M | $41.8M | $38.1M |
| Debt incl. finance leases | $21.3M | $23.0M | $21.5M | $19.7M | $17.6M |
| Shareholders' equity | $100M | $116M | $139M | $147M | $158M |
| Net debt / EBITDA | 0.7x | 0.6x | −0.1x | −0.7x | −0.8x |
| Current ratio | 1.4x | 1.6x | 2.2x | 2.8x | 3.0x |
| Interest coverage | 4.8x | 9.2x | 26.2x | — | 14,218.0x |
| Returns and quality | |||||
| Return on capital | 6.2% | 11.2% | 15.4% | 10.1% | 7.9% |
| Return on equity | 4.8% | 11.3% | 15.9% | 9.3% | 7.3% |
| Return on tangible equity | 6.4% | 13.4% | 17.6% | 10.6% | 8.2% |
| Piotroski F-score | 5 | 7 | 7 | 5 | 6 |
| Altman Z'' | 4.0 | 4.7 | 6.4 | 7.2 | 6.9 |
Insiders bought, 12 months
$0.0M
3 insiders
Insiders sold, 12 months
$0.4M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Core Molding Technologies Inc · CMT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $22.78 a share, the company is worth $198M: 26.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001026655). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.