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 | $273.8M | $302.4M | $357.7M | $377.4M | $307.5M |
| Cost of revenue | $226.2M | $249.1M | $293.2M | $325.0M | $266.1M |
| Gross profit | $47.6M | $53.3M | $64.5M | $52.4M | $41.3M |
| Selling, general & administrative | $33.4M | $36.6M | $38.0M | $34.4M | $30.3M |
| Research and development | $1.4M | $1.9M | $1.7M | $1.6M | $1.3M |
| Operating expenses | — | — | — | — | $30.3M |
| Operating income | $14.2M | $16.7M | $26.5M | $18.0M | $11.1M |
| Interest expense | $1,000 | $193,000 | $1.0M | $2.0M | $2.3M |
| Pretax income | $14.7M | $17.5M | $25.7M | $14.6M | $8.9M |
| Income tax expense | $3.5M | $4.2M | $5.4M | $2.4M | $4.2M |
| Net income | $11.2M | $13.3M | $20.3M | $12.2M | $4.7M |
| Balance Sheet | |||||
| Cash and equivalents | $38.1M | $41.8M | $24.1M | $4.2M | $6.1M |
| Current assets | $103.3M | $102.9M | $102.9M | $80.7M | $75.1M |
| Total assets | $228.1M | $209.6M | $213.4M | $198.6M | $186.7M |
| Current liabilities | $34.2M | $36.7M | $46.2M | $50.8M | $53.1M |
| Total liabilities | $70.0M | $62.2M | $74.4M | $82.5M | $86.6M |
| Total debt | $19.8M | $21.7M | $23.3M | $24.6M | $26.7M |
| Stockholders' equity | $158.2M | $147.4M | $139.0M | $116.1M | $100.1M |
| Cash Flow Statement | |||||
| Cash from operations | $19.2M | $35.2M | $34.8M | $19.0M | $12.5M |
| Depreciation and amortization | $12.3M | $13.4M | $12.9M | $11.9M | $11.6M |
| Stock-based compensation | $1.8M | $2.5M | $2.9M | $2.3M | $1.9M |
| Capital expenditure | $17.3M | $11.5M | $9.1M | $16.6M | $11.6M |
| Free cash flow | $1.9M | $23.6M | $25.7M | $2.4M | $977,000 |
| Share repurchases | $3.2M | $2.9M | $0 | $0 | $96,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 8.9M · Free float 78.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.