CORE MOLDING TECHNOLOGIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.8 | $302.4 | $357.7 | $377.4 | $307.5 |
| Operating income | $14.2 | $16.7 | $26.5 | $18.0 | $11.1 |
| Net income | $11.2 | $13.3 | $20.3 | $12.2 | $4.7 |
| Balance Sheet | |||||
| Total debt | $19.8 | $21.7 | $23.3 | $24.6 | $26.7 |
| Cash Flow Statement | |||||
| Free cash flow | $1.9 | $23.6 | $25.7 | $2.4 | $1.0 |
| Share repurchases | $3.2 | $2.9 | $0.0 | $0.0 | $0.1 |
Shares outstanding 8.8M · Free float 78.2%
Annual filing data through FY ended December 31, 2025; float as of October 9, 2026.