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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +17.7%
Quick Ratio 47.7 % +1.6%
Debt-to-equity 44 % -13.9%
Return On Equity 5.33 % -50.5%
Return On Assets 3.7 % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.86M shares -1.09%
Common Stock, Shares, Outstanding 8.56M shares
Entity Public Float 97M USD -29.9%
Common Stock, Value, Issued 86K USD -1.15%
Weighted Average Number of Shares Outstanding, Basic 8.56M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 8.69M shares -1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 262M USD -16.6%
Cost of Revenue 215M USD -16.9%
Operating Income (Loss) 11.5M USD -37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.1M USD -35.5%
Income Tax Expense (Benefit) 4.02M USD +24.6%
Net Income (Loss) Attributable to Parent 8.07M USD -48%
Earnings Per Share, Basic 0 USD/shares -47.2%
Earnings Per Share, Diluted 0 USD/shares -46.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.4M USD +0.12%
Accounts Receivable, after Allowance for Credit Loss, Current 34.9M USD -5.17%
Inventory, Net 19.8M USD -4.28%
Assets, Current 112M USD -3.46%
Property, Plant and Equipment, Net 81.2M USD +2.6%
Operating Lease, Right-of-Use Asset 4.11M USD +77.7%
Intangible Assets, Net (Excluding Goodwill) 3.71M USD -23.2%
Goodwill 17.4M USD 0%
Other Assets, Noncurrent 1.76M USD +20.2%
Assets 220M USD -0.44%
Accounts Payable, Current 20.7M USD -17.1%
Employee-related Liabilities, Current 6.35M USD -18.4%
Contract with Customer, Liability, Current 3.95M USD -16%
Liabilities, Current 38.4M USD -19.8%
Operating Lease, Liability, Noncurrent 2.71M USD +166%
Other Liabilities, Noncurrent 4.4M USD +101%
Liabilities 64.3M USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.49M USD +35.3%
Retained Earnings (Accumulated Deficit) 143M USD +5.96%
Stockholders' Equity Attributable to Parent 155M USD +5.13%
Liabilities and Equity 220M USD -0.44%

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 42.4M USD +0.12%
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 4.26M USD +84.8%
Depreciation 11.7M USD +0.03%
Payments to Acquire Property, Plant, and Equipment 1.77M USD -6.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.98M USD -39.6%
Lessee, Operating Lease, Liability, to be Paid 2.3M USD -43%
Property, Plant and Equipment, Gross 230M USD +6.36%
Operating Lease, Liability, Current 1.55M USD +20.5%
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 1.12M USD -29.5%
Depreciation, Depletion and Amortization 3.21M USD -2.37%
Deferred Tax Assets, Net of Valuation Allowance 418K USD +13%
Interest Expense -75K USD -200%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%