Saturday 17 October 2026 Export CMT’s income statement to Excel — free account

Core Molding Technologies Inc

Core Molding Technologies Inc’s revenue for fiscal 2025 (year ended December 2025) was $273.8 million, down 9.45% from fiscal 2024. In the quarter to June 2026, revenue fell 20.8%, EPS fell 55.3%, free cash flow grew 809.2% and total debt fell 8.53%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

22.91 0.44 −1.88%

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Market cap: $206.6M
P/E: 26.6×
Fwd P/E: 21.6×
Dividend yield: —
F-score: 6/9
Altman Z: 4.14
Beneish M: −2.38
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	5.32%	7.33%	6.24%	4.67%
Piotroski F-Score Full definition →		7	6	4	6
ROA Full definition →		3.67%	5.12%	4.13%	3.29%
ROIC Full definition →		5.39%	6.36%	4.93%	3.87%
Return on Tangible Assets Full definition →		5.23%	7.17%	6.19%	5.19%
Average Days of Receivables Full definition →		56.91	49.85	83.06	65.02
Free Cash Flow per Share Full definition →		0.63	0.22	(1.80)	(0.97)
Free Cash Flow Full definition →		5.37	1.92	(15.42)	(8.30)
Capital Expenditures Full definition →		(13.78)	(17.27)	(19.28)	(24.96)
Other line items
Cash ROIC Full definition →		2.46%	0.89%	(7.67%)	(4.79%)
Accounts Receivable Turnover Full definition →		6.26	7.46	5.26	5.74
Accounts Payable Turnover Full definition →		9.42	14.12	9.70	8.97
Inventory Turnover Full definition →		10.64	11.89	10.70	8.92
Average Days of Payables Full definition →		35.12	24.08	28.96	41.73
Days of Inventory on Hand Full definition →		33.54	31.81	36.69	47.92
Tax Rate Full definition →		(0.33)	(0.24)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.24%	12.19%	13.15%	14.53%
Share Based Compensation of Revenue Full definition →		0.79%	0.65%	0.61%	0.65%
Interest Coverage Full definition →		(91.23)	—	116.76	62.32
Operating CF/Net income Full definition →		2.37	1.71	0.40	2.27
Depreciation/Fixed assets Full definition →		0.16	0.14	0.14	0.13
Capex/Depreciation Full definition →		(1.07)	(1.40)	(1.58)	(2.05)
Revenue per Share Full definition →		30.56	31.95	31.60	29.65
Operating CF per Share Full definition →		2.24	2.24	0.45	1.94
Capex per Share Full definition →		(1.61)	(2.02)	(2.25)	(2.91)
Capex to Sales Full definition →		0.05	0.06	0.07	0.10

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Columns are period end dates

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