Company research
CORE MOLDING TECHNOLOGIES INC
CIK 1026655Updated Nov 6, 2026
SecurityCMT · NYSE_AMERICAN · equity
Name history
CORE MATERIALS CORP · through Aug 22, 2002
CMT price & chart
Loading TradingView…
AMEX:CMT on TradingView ↗In the news
Core Molding Technologies to Host Investor Day on September 29-30, 2026, Including Tour of Matamoros, Mexico Manufacturing Facility ↗
Seeking Alpha
Core Molding Technologies, Inc. (CMT) Q3 2026 Earnings Call Transcript ↗
Core Molding Technologies: 27x P/E Is Cheaper Than You Think Given Expansion In Mexico ↗
Core Molding Technologies, Inc. (CMT) Discusses Investor Day Highlights and Strategic Overview at Matamoros Facility Transcript ↗
SEC disclosures
CORE MOLDING TECHNOLOGIES INC files 8-K/A ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Changes in Control of Registrant
Items 5.01, 9.01
Show 5 more recent filings
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 219,692,000Source | 220,651,000Source | 227,420,000Source | 219,924,000Source | 225,697,000Source | 242,350,000Source | 223,591,000Source | 212,267,000Source | 228,132,000Source | 209,550,000Source | 213,377,000Source | 198,615,000Source |
| Property, Plant and Equipment, NetUSD | 81,227,000Source | 79,171,000Source | 93,526,000Source | 79,203,000Source | 79,725,000Source | 86,838,000Source | 79,684,000Source | 80,398,000Source | 86,940,000Source | 80,807,000Source | 81,185,000Source | 83,267,000Source |
| GoodwillUSD | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,708,000Source | 4,827,000Source | 3,021,000Source | 3,936,000Source | 5,224,000Source | 3,250,000Source | 4,165,000Source | 5,617,000Source | 3,479,000Source | 4,430,000Source | 6,017,000Source | 7,619,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 42,397,000Source | 42,348,000Source | 12,134,000Source | 43,212,000Source | 37,787,000Source | 23,507,000Source | 44,474,000Source | 26,618,000Source | 38,058,000Source | 41,803,000Source | 24,104,000Source | 4,183,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 34,877,000Source | 36,777,000Source | 35,292,000Source | 37,792,000Source | 46,988,000Source | 53,488,000Source | 36,743,000Source | 40,082,000Source | 30,831,000Source | 30,118,000Source | 41,711,000Source | 44,261,000Source |
| Inventory, NetUSD | 19,801,000Source | 20,687,000Source | 27,338,000Source | 19,356,000Source | 21,764,000Source | 22,433,000Source | 19,295,000Source | 23,861,000Source | 19,715,000Source | 18,346,000Source | 22,063,000Source | 23,871,000Source |
| Assets, CurrentUSD | 111,507,000Source | 115,498,000Source | 96,304,000Source | 113,193,000Source | 118,703,000Source | 117,073,000Source | 115,611,000Source | 103,237,000Source | 103,328,000Source | 102,888,000Source | 102,879,000Source | 80,665,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,519,000Source | 9,690,000Source | 11,507,000Source | 7,246,000Source | 6,022,000Source | 9,481,000Source | 10,546,000Source | 6,739,000Source | 8,159,000Source | 6,760,000Source | 8,621,000Source | 5,670,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,113,000Source | 2,314,000Source | 14,514,000Source | 4,552,000Source | 2,812,000Source | 15,152,000Source | 4,984,000Source | 3,302,000Source | 14,494,000Source | 2,112,000Source | 3,802,000Source | 5,114,000Source |
| Other Assets, NoncurrentUSD | 1,761,000Source | 1,465,000Source | 2,679,000Source | 1,664,000Source | 1,857,000Source | 2,661,000Source | 1,771,000Source | 2,337,000Source | 2,515,000Source | 1,937,000Source | 2,118,000Source | 4,574,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 64,264,000Source | 72,811,000Source | 66,343,000Source | 66,463,000Source | 78,194,000Source | 84,129,000Source | 73,718,000Source | 69,452,000Source | 69,961,000Source | 62,189,000Source | 74,424,000Source | 82,490,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 86,000Source | 87,000Source | 86,000Source | 86,000Source | 88,000Source | 86,000Source | 86,000Source | 87,000Source | 85,000Source | 86,000Source | 86,000Source | 84,000Source |
| Retained Earnings (Accumulated Deficit)USD | 143,480,000Source | 135,407,000Source | 148,951,000Source | 141,603,000Source | 132,247,000Source | 147,168,000Source | 137,551,000Source | 125,828,000Source | 146,563,000Source | 135,368,000Source | 122,069,000Source | 101,745,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,494,000Source | 2,583,000Source | 4,528,000Source | 3,880,000Source | 3,976,000Source | 3,956,000Source | 3,170,000Source | 5,007,000Source | 3,938,000Source | 2,292,000Source | 5,301,000Source | 3,053,000Source |
| Stockholders' Equity Attributable to ParentUSD | 155,428,000Source | 147,840,000Source | 161,077,000Source | 153,461,000Source | 147,503,000Source | 158,221,000Source | 149,873,000Source | 142,815,000Source | 158,171,000Source | 147,361,000Source | 138,953,000Source | 116,125,000Source |
| Additional Paid in Capital, Common StockUSD | 47,361,000Source | 45,332,000Source | 48,499,000Source | 46,885,000Source | 44,770,000Source | 47,998,000Source | 46,391,000Source | 44,004,000Source | 47,503,000Source | 45,760,000Source | 43,265,000Source | 40,342,000Source |
| Liabilities and EquityUSD | 219,692,000Source | 220,651,000Source | 227,420,000Source | 219,924,000Source | 225,697,000Source | 242,350,000Source | 223,591,000Source | 212,267,000Source | 228,132,000Source | 209,550,000Source | 213,377,000Source | 198,615,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 38,391,000Source | 47,881,000Source | 48,239,000Source | 39,685,000Source | 52,026,000Source | 48,504,000Source | 46,287,000Source | 42,223,000Source | 34,173,000Source | 36,711,000Source | 46,186,000Source | 50,797,000Source |
| Operating Lease, Liability, CurrentUSD | 1,549,000Source | 1,285,000Source | 2,119,000Source | 1,637,000Source | 1,518,000Source | 2,197,000Source | 1,693,000Source | 1,785,000Source | 1,721,000Source | 1,178,000Source | 1,981,000Source | 1,626,000Source |
| Accounts Payable, CurrentUSD | 20,734,000Source | 25,011,000Source | 23,808,000Source | 22,630,000Source | 29,458,000Source | 17,703,000Source | 28,289,000Source | 24,260,000Source | 14,924,000Source | 17,115,000Source | 23,958,000Source | 29,586,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,711,000Source | 1,020,000Source | 13,027,000Source | 3,065,000Source | 1,276,000Source | 13,529,000Source | 3,275,000Source | 1,529,000Source | 13,113,000Source | 997,000Source | 1,828,000Source | 3,516,000Source |
| Other Liabilities, NoncurrentUSD | 4,401,000Source | 2,191,000Source | 1,901,000Source | 4,772,000Source | 2,812,000Source | 1,916,000Source | 5,000,000Source | 3,316,000Source | 1,935,000Source | 1,623,000Source | 3,759,000Source | 3,516,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | 18,244,000Source | 20,164,000Source | 0Source | 18,797,000Source | 20,603,000Source | 17,035,000Source | 19,248,000Source | 21,061,000Source | 17,639,000Source | 19,706,000Source | 21,519,000Source | 22,986,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,918,000Source | 1,814,000Source | 0Source | 1,814,000Source | 1,780,000Source | 2,231,000Source | 1,814,000Source | 1,624,000Source | 2,075,000Source | 1,814,000Source | 1,468,000Source | 1,208,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 18,244,000Source | 20,164,000Source | 0Source | 18,797,000Source | 20,603,000Source | 17,035,000Source | 19,248,000Source | 21,061,000Source | 17,639,000Source | 19,706,000Source | 21,519,000Source | 22,986,000Source |
| Deferred Tax Liabilities, Net | —Source | — | —Source | —Source | — | —Source | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,057,000Source | 3,214,000Source | 12,348,000Source | 13,399,000Source | 12,912,000Source | 11,884,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 495,000Source | 631,000Source | 1,788,000Source | 2,495,000Source | 2,923,000Source | 2,329,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 22,657,000Source | 6,625,000Source | 713,000Source | -11,593,000Source | -2,550,000Source | 9,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,718,000Source | 949,000Source | 1,369,000Source | -3,718,000Source | -1,808,000Source | -1,258,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 3,727,000Source | 10,912,000Source | -2,447,000Source | -8,105,000Source | -4,916,000Source | 5,999,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -830,000Source | 473,000Source | 2,473,000Source | -3,469,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -9,229,000Source | 6,099,000Source | 19,185,000Source | 35,151,000Source | 34,842,000Source | 18,982,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,784,000Source | -1,772,000Source | -17,268,000Source | -11,525,000Source | -9,100,000Source | -16,588,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,784,000Source | 1,772,000Source | 17,268,000Source | 11,525,000Source | 9,100,000Source | 16,588,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 601,000Source | 1,440,000Source | 2,669,000Source | 482,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 457,000Source | 916,000Source | 3,174,000Source | 2,939,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,538,000Source | -1,656,000Source | -5,662,000Source | -5,927,000Source | -5,821,000Source | -4,357,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 469,000Source | 478,000Source | 1,887,000Source | 1,548,000Source | 1,288,000Source | 25,913,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -14,551,000Source | 2,671,000Source | -3,745,000Source | 17,699,000Source | 19,921,000Source | -1,963,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 42,397,000Source | 42,348,000Source | 12,134,000Source | 43,212,000Source | 23,507,000Source | 44,474,000Source | 38,058,000Source | 41,803,000Source | 24,104,000Source | 4,183,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 267,000Source | 396,000Source | 1,021,000Source | 1,074,000Source | 1,234,000Source | 1,677,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 3,671,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 228,000Source | 397,000Source | 229,000Source | 229,000Source | 229,000Source | 265,000Source | 951,000Source | 1,587,000Source | 1,602,000Source | 1,948,000Source |
| DepreciationUSD | — | — | 2,865,000Source | 2,979,000Source | 2,837,000Source | 2,928,000Source | 2,807,000Source | 2,929,000Source | 11,316,000Source | 11,731,000Source | 11,229,000Source | 9,655,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | -186,000Source | -212,000Source | 547,000Source | -1,180,000Source | 58,000Source | -396,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | -563,000Source | -241,000Source | -80,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 0Source | -4,000Source | -563,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -1,234,000Source |
| GoodwillUSD | — | — | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source | 17,376,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 779,000Source | 727,000Source | 569,000Source | 1,311,000Source | 190,000Source | 750,000Source | 3,482,000Source | 4,182,000Source | 5,422,000Source | 2,382,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,877,000Source | 3,160,000Source | 1,783,000Source | 4,052,000Source | 605,000Source | 2,183,000Source | 11,195,000Source | 13,299,000Source | 20,324,000Source | 12,203,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 83,000Source | 282,000Source | 57,000Source | 149,000Source | 31,000Source | 94,000Source | 459,000Source | 786,000Source | -791,000Source | -3,418,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 402,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | 510,000Source | 658,000Source | 473,000Source | 529,000Source | 481,000Source | 596,000Source | 2,111,000Source | 2,586,000Source | 2,854,000Source | 2,619,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 25,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 58,435,000Source | 72,992,000Source | 62,729,000Source | 79,239,000Source | 58,583,000Source | 61,447,000Source | 273,798,000Source | 302,378,000Source | 357,738,000Source | 377,376,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 7,572,000Source | 8,740,000Source | 10,433,000Source | 9,100,000Source | 11,214,000Source | 8,944,000Source | 33,364,000Source | 36,565,000Source | 37,983,000Source | 34,399,000Source |
| Operating Income (Loss)USD | — | — | 2,573,000Source | 3,605,000Source | 2,295,000Source | 5,214,000Source | 764,000Source | 2,839,000Source | 14,218,000Source | 16,695,000Source | 26,537,000Source | 18,003,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 83,000Source | 282,000Source | 57,000Source | 149,000Source | 31,000Source | 94,000Source | 459,000Source | 786,000Source | -791,000Source | -3,418,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,656,000Source | 3,887,000Source | 2,352,000Source | 5,363,000Source | 795,000Source | 2,933,000Source | 14,677,000Source | 17,481,000Source | 25,746,000Source | 14,585,000Source |
| Income Tax Expense (Benefit)USD | — | — | 779,000Source | 727,000Source | 569,000Source | 1,311,000Source | 190,000Source | 750,000Source | 3,482,000Source | 4,182,000Source | 5,422,000Source | 2,382,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,877,000Source | 3,160,000Source | 1,783,000Source | 4,052,000Source | 605,000Source | 2,183,000Source | 11,195,000Source | 13,299,000Source | 20,324,000Source | 12,203,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.22Source | 0.36Source | 0.21Source | 0.47Source | 0.07Source | 0.25Source | 1.31Source | 1.53Source | 2.37Source | 1.44Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.22Source | 0.36Source | 0.21Source | 0.47Source | 0.07Source | 0.25Source | 1.29Source | 1.51Source | 2.31Source | 1.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,561,000Source | 8,716,000Source | 8,581,000Source | 8,570,000Source | 8,574,000Source | 8,621,000Source | 8,569,000Source | 8,693,000Source | 8,550,000Source | 8,356,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,688,000Source | 8,793,000Source | 8,709,000Source | 8,620,000Source | 8,766,000Source | 8,816,000Source | 8,698,000Source | 8,787,000Source | 8,772,000Source | 8,368,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 228,000Source | 397,000Source | 229,000Source | 229,000Source | 229,000Source | 265,000Source | 951,000Source | 1,587,000Source | 1,602,000Source | 1,948,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,312,000Source | 3,709,000Source | 2,949,000Source | 5,851,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 10,145,000Source | 12,345,000Source | 12,728,000Source | 14,314,000Source | 11,978,000Source | 11,783,000Source | 47,582,000Source | 53,260,000Source | 64,520,000Source | 52,402,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,133,000Source | 2,641,000Source | — | — |
| Interest ExpenseUSD | — | — | 34,000Source | -144,000Source | 60,000Source | -32,000Source | 86,000Source | 16,000Source | 1,000Source | -193,000Source | 1,011,000Source | 1,960,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | — | — | — | — | — | 11,195,000Source | 13,299,000Source | 20,243,000Source | 12,023,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | — | — | — | — | 547,000Source | -391,000Source | 1,029,000Source | 377,000Source | 3,182,000Source | 331,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 1,400,000Source | 1,900,000Source | 1,700,000Source | 1,600,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 81,000Source | 180,000Source |