Core Molding Technologies financials
$22.51+0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross margin | 17.4% | 17.6% | 18.0% | 13.9% | 13.4% | 15.5% | 7.6% | 10.1% | 15.2% | 16.0% |
| Operating income | $14.2M | $16.7M | $26.5M | $18.0M | $11.2M | $10.4M | -$11.5M | -$3.1M | $8.0M | $11.5M |
| Net income | $11.2M | $13.3M | $20.3M | $12.2M | $4.4M | $7.7M | -$15.2M | -$4.8M | $5.5M | $7.4M |
| Net margin | 4.1% | 4.4% | 5.7% | 3.2% | 1.4% | 3.5% | −5.4% | −1.8% | 3.4% | 4.2% |
| Diluted EPS | $1.29 | $1.51 | $2.31 | $1.44 | $0.55 | $0.98 | $-1.94 | $-0.62 | $0.70 | $0.97 |
| EBITDA | $26.6M | $30.1M | $39.4M | $29.9M | $22.8M | $22.1M | $2.9M | $8.7M | $14.2M | $17.8M |
| 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 | $977.0K | $24.5M | $9.2M | -$12.3M | $2.7M | $23.2M |
| Diluted shares | 8.7M | 8.8M | 8.8M | 8.4M | 8.1M | 7.9M | 7.8M | 7.8M | 7.7M | 7.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.1M | $41.8M | $24.1M | $4.2M | $6.1M | $4.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $19.7M | $21.5M | $23.0M | $26.1M | $29.6M | $28.2M |
| Total assets | $228.1M | $209.6M | $213.4M | $198.6M | $186.7M | $165.5M |
| Total liabilities | $70.0M | $62.2M | $74.4M | $82.5M | $86.6M | $71.6M |
| Shareholders' equity | $158.2M | $147.4M | $139.0M | $116.1M | $100.1M | $93.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology