Core Molding Technologies Inc financial data

Symbol
CMT on NYSE
Location
800 Manor Park Drive, P O Box 28183, Columbus, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % +18.7%
Quick Ratio 45.6 % -5.01%
Debt-to-equity 46 % -15%
Return On Equity 6.25 % -47.3%
Return On Assets 4.28 % -44.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.86M shares -2.32%
Common Stock, Shares, Outstanding 8.56M shares -2.26%
Entity Public Float 97M USD -29.9%
Common Stock, Value, Issued 86K USD -2.27%
Weighted Average Number of Shares Outstanding, Basic 8.57M shares -1.62%
Weighted Average Number of Shares Outstanding, Diluted 8.62M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 276M USD -15.6%
Cost of Revenue 228M USD -15.7%
Operating Income (Loss) 12.5M USD -39.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.3M USD -35.3%
Income Tax Expense (Benefit) 3.97M USD +2.14%
Net Income (Loss) Attributable to Parent 9.36M USD -44%
Earnings Per Share, Basic 1 USD/shares -43.8%
Earnings Per Share, Diluted 1 USD/shares -43.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.2M USD +14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 37.8M USD -19.6%
Inventory, Net 19.4M USD -11.1%
Assets, Current 113M USD -4.64%
Property, Plant and Equipment, Net 79.2M USD -0.66%
Operating Lease, Right-of-Use Asset 4.55M USD +61.9%
Intangible Assets, Net (Excluding Goodwill) 3.94M USD -24.7%
Goodwill 17.4M USD 0%
Other Assets, Noncurrent 1.66M USD -10.4%
Assets 220M USD -2.56%
Accounts Payable, Current 22.6M USD -23.2%
Employee-related Liabilities, Current 6.33M USD -22.4%
Contract with Customer, Liability, Current 2.13M USD -63.8%
Liabilities, Current 39.7M USD -23.7%
Operating Lease, Liability, Noncurrent 3.07M USD +140%
Other Liabilities, Noncurrent 4.77M USD +69.7%
Liabilities 66.5M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.88M USD -2.41%
Retained Earnings (Accumulated Deficit) 142M USD +7.08%
Stockholders' Equity Attributable to Parent 153M USD +4.04%
Liabilities and Equity 220M USD -2.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.1M USD +20.2%
Net Cash Provided by (Used in) Financing Activities -1.66M USD -149%
Net Cash Provided by (Used in) Investing Activities -1.77M USD +6.39%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.67M USD +6.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.2M USD +14.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 396K USD +36.1%
Deferred Tax Assets, Valuation Allowance 1.27M USD -17.3%
Deferred Tax Assets, Gross 1.68M USD -11.4%
Operating Lease, Liability 4.7M USD +68.3%
Depreciation 11.8M USD +2.47%
Payments to Acquire Property, Plant, and Equipment 1.77M USD -6.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.26M USD -45%
Lessee, Operating Lease, Liability, to be Paid 2.3M USD -43%
Property, Plant and Equipment, Gross 225M USD +5.21%
Operating Lease, Liability, Current 1.64M USD +7.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 773K USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.27M USD -40.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127K USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 262K USD -55.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 568K USD +19.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.29M USD -18.8%
Depreciation, Depletion and Amortization 3.21M USD -2.37%
Deferred Tax Assets, Net of Valuation Allowance 418K USD +13%
Interest Expense -253K USD -162%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%