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

Insider Decisions trades per month

Total buys 0.02

Total sells 0.35

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	—	1	—	—	—	—
Sell	—	—	—	—	—	—	—	4	—	1	—	—

Insider Ownership 7.35%

Capital & Financial Ratios $m

Market Cap 206.63

Revenue 254.42

Net Income 7.35

Free Cash Flow (8.30)

Net Debt (12.13)

Current Ratio 2.00

Debt/Equity 0.00

P/E ratio 26.64

Fwd P/E 21.60

P/S ratio 0.77

P/B ratio 1.22

Past 5Y EPS Growth 5.65%

This Y EPS Growth (67.11%)

Next Y EPS Growth 300.00%

Next Y revenue growth 0.59%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 83.17%

10-year low 10-year high

P/S against its own 10 years 86.25%

10-year low 10-year high

P/B against its own 10 years 73.02%

10-year low 10-year high

EV/Sales against its own 10 years 89.05%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	0.10	0.05 0.05
2017	0.10	0.05 0.05

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	24	42	38	12
Receivables	48	36	37	45
Inventory	22	18	20	27
Other	—	—	—	—
	103	103	103	96

	2023	2024	2025	Q'26
Payables	24	17	15	24
ST’ Debt	1	2	2	—
Other	5	2	5	10
	46	37	34	48

Compound Annual Growth %

	10y	5y	3y
Sales	3.24%	4.25%	(10.14%)
Cash Flow	0.30%	(7.39%)	0.36%
Earnings	(0.73%)	7.66%	(2.35%)
Book Value	5.95%	10.98%	10.85%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	59	63	—	—	—
’25	61	79	58	75	274
’24	78	89	73	62	302
’23	100	98	87	74	358
’22	91	99	102	86	377
’21	73	80	81	73	307
’20	64	38	60	61	222

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	16	—	—	—
’25	6	3	5	5	19
’24	5	16	9	5	35
’23	5	14	7	9	35
’22	(2)	5	6	10	19
’21	(1)	9	(3)	7	13
’20	5	13	13	(3)	28

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(13)	8	—	—	—
’25	4	1	0	(3)	2
’24	3	13	7	1	24
’23	3	12	5	6	26
’22	(4)	(2)	2	6	2
’21	(3)	6	(6)	4	1
’20	5	12	11	(4)	24

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.07	0.21	—	—	—
’25	0.25	0.47	0.22	0.36	1.29
’24	0.43	0.73	0.36	0.00	1.51
’23	0.66	0.91	0.49	0.25	2.31
’22	0.46	0.26	0.16	0.57	1.44
’21	0.41	0.48	(0.41)	0.05	0.55
’20	0.97	(0.29)	0.39	(0.10)	0.98

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.23	14.42	6.37	2.80	1.03	8.16	7.96	12.66	14.64	12.25	Analyst estimates 2026–2028 Powerpack
	High	19.63	24.50	22.36	9.00	14.23	17.35	13.60	30.09	21.00	22.29
People
People	Employees	1,247	1,304	2,190	1,821	1,617	1,584	1,986	1,857	1,570	1,239
	Revenue/emp, $m	0.14	0.12	0.12	0.16	0.14	0.19	0.19	0.19	0.19	0.22
Income, $m
Income, $m	Revenue	175	162	269	284	222	307	377	358	302	274
	Gross margin, %	15.96	15.24	10.07	7.56	15.50	13.45	13.89	18.04	17.61	17.38
	EBT	11	8	(5)	(16)	5	9	15	26	17	15
	EBT margin, %	6.43	4.79	(2.02)	(5.48)	2.04	2.90	3.86	7.20	5.78	5.36
	Net income	7	5	(5)	(15)	8	5	12	20	13	11
	Depreciation	6	6	9	10	12	12	12	13	13	12
Per share, $
Per share, $	Revenue	22.95	21.02	34.77	36.31	28.02	38.14	45.16	41.84	34.78	31.95
	Earnings	0.97	0.71	(0.62)	(1.94)	0.98	0.55	1.44	2.37	1.53	1.31
	Cash flow	3.42	0.90	(0.84)	2.13	3.55	1.56	2.27	4.08	4.04	2.24
	Capex	(0.38)	(0.55)	(8.88)	(0.95)	(0.46)	(1.42)	(1.99)	(1.06)	(1.33)	(2.02)
	Free cash flow	3.05	0.35	(9.72)	1.18	3.08	0.14	0.29	3.01	2.72	0.22
	Book value	12.70	13.25	12.77	10.78	11.84	12.42	13.90	16.25	16.95	18.46
	Shares, m	8	8	8	8	8	8	8	9	9	9
Valuation, ×
Valuation, ×	P/E	17.08	29.21	0.00	0.00	14.52	16.06	9.03	7.51	10.81	15.42
	P/S	0.72	0.99	0.20	0.09	0.50	0.22	0.29	0.43	0.48	0.63
	P/B	1.31	1.57	0.56	0.30	1.19	0.69	0.94	1.10	0.98	1.09
	EV/Sales	0.62	0.86	0.41	0.27	0.61	0.30	0.35	0.42	0.41	0.56
	EV/FCF	4.64	52.57	(1.48)	8.24	5.55	81.41	54.86	5.87	5.23	80.05
Cash, $m
Cash, $m	Operating cash flow	26	7	(7)	17	28	13	19	35	35	19
	Capex	(3)	(4)	(69)	(7)	(4)	(11)	(17)	(9)	(12)	(17)
	Free cash flow	23	3	(75)	9	24	1	2	26	24	2
Balance, $m
Balance, $m	Working capital	39	40	40	(23)	20	22	30	57	66	69
	Total debt	10	7	58	53	28	30	26	23	22	20
	Net debt	(19)	(20)	56	51	24	23	22	(1)	(20)	(18)
	Shareholders’ equity	97	102	99	84	94	100	116	139	147	158
Returns, %
Returns, %	ROA	5.42	4.01	(2.81)	(8.00)	4.49	2.52	6.24	9.83	6.29	5.12
	ROIC	9.21	6.06	(1.25)	(5.33)	5.51	5.60	8.15	12.03	8.21	6.36
	ROE	7.99	5.50	(4.76)	(16.60)	8.68	4.58	11.12	15.87	9.29	7.33

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OEC Orion S.A.	$316.5M	— (loss-making)	— (loss-making)	+7.40% (above 0%: growing)	−81.25% (below 0%: shrinking)	−83.48% (below 0%: shrinking)	18.57%	4.25%	Compare
MNTK Montauk Renewables, Inc.	$301.8M	34.7×	14.4×	+19.71% (above 0%: growing)	n/m	+60.35% (above 0%: growing)	100.00%	(0.14%)	Compare
GEVO Gevo, Inc.	$289.3M	— (loss-making)	— (loss-making)	+7.11% (above 0%: growing)	n/m	−167.47% (below 0%: shrinking)	42.58%	(369.25%)	Compare
ALTO Alto Ingredients, Inc.	$283.9M	5.0×	12.8×	+12.48% (above 0%: growing)	n/m	+1,443.92% (above 0%: growing)	6.77%	3.51%	Compare
FF FutureFuel Corp.	$247.8M	— (loss-making)	— (loss-making)	+120.69% (above 0%: growing)	n/m	+4,245.38% (above 0%: growing)	19.08%	14.29%	Compare
HDSN Hudson Technologies, Inc.	$212.1M	24.1×	14.1×	+7.54% (above 0%: growing)	−47.83% (below 0%: shrinking)	+5.45% (above 0%: growing)	26.41%	9.44%	Compare
CMT Core Molding Technologies Inc	$206.6M	26.6×	21.6×	−20.84% (below 0%: shrinking)	−55.32% (below 0%: shrinking)	+809.20% (above 0%: growing)	20.29%	3.66%
FEAM 5E Advanced Materials, Inc.	$156.8M	— (loss-making)	—	—	n/m	+17.79% (above 0%: growing)	0.00%	0.00%	Compare
AMTX Aemetis, Inc	$104.3M	— (loss-making)	— (loss-making)	+20.02% (above 0%: growing)	n/m	−12.47% (below 0%: shrinking)	21.56%	9.21%	Compare
Median of peers	$265.9M	24.1×	14.1×	+12.48%	—	+11.62%	20.32%	3.88%

All 60 Specialty Chemicals stocks →

Core Molding Technologies Inc (CMT) key facts

Concern: Core Molding Technologies Inc’s revenue for fiscal 2025 (year ended December 2025) was $273.8 million, down 9.45% from fiscal 2024.
Concern: Net income was $11.2 million, or $1.31 per share (basic), a net margin of 4.09%.
Core Molding Technologies Inc (CMT) is a Specialty Chemicals company in the Basic Materials sector, listed on NYSE American.
As of October 16, 2026, CMT traded at $22.91, a market capitalization of $206.6 million.
At that price the stock trades at 26.6× trailing-twelve-month earnings and 0.8× sales; its P/E is higher than 83% of its own readings over the past ten years.
Return on equity was 7.33% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.14 (safe zone) for fiscal 2025.