Core Molding Technologies, Inc.CMTNYSE

Revenue (LTM)

$274M

-9.5% YoY

Net Income (LTM)

$11M

-15.8% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+4.3%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	307	377↑22.7%	358↓5.2%	302↓15.5%	274↓9.5%
Gross Profit	41	52↑26.7%	65↑23.1%	53↓17.5%	44↓17.2%
Operating Income	11	18↑62.7%	27↑47.4%	17↓37.1%	11↓33.0%
Net Income	5	12↑161.3%	20↑66.5%	13↓34.6%	11↓15.8%
EBITDA	23	29↑25.3%	40↑38.6%	31↓21.9%	23↓24.3%
EPS Diluted	0.55	1.44↑161.8%	2.31↑60.4%	1.51↓34.6%	1.29↓14.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	4↓31.9%	24↑476.2%	42↑73.4%	38↓9.0%
Total Current Assets	75	81↑7.4%	103↑27.5%	103↑0.0%	103↑0.4%
Total Assets	187	199↑6.4%	213↑7.4%	210↓1.8%	228↑8.9%
Total Current Liabilities	53	51↓4.3%	46↓9.1%	37↓20.5%	34↓6.9%
Total Liabilities	87	82↓4.7%	74↓9.8%	62↓16.4%	70↑12.5%
Total Equity	100	116↑16.0%	139↑19.7%	147↑6.1%	158↑7.3%
Total Debt	30	26↓12.0%	23↓11.8%	24↑3.1%	33↑38.5%
Net Debt	23	22↓6.8%	-1↓105.1%	-18↓1521.1%	-5↑71.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13	19↑51.3%	35↑83.6%	35↑0.9%	19↓45.4%
Capital Expenditure	-12	-17↓43.4%	-9↑45.1%	-12↓26.6%	-17↓49.8%
Free Cash Flow	1	2↑145.0%	26↑975.3%	24↓8.2%	2↓91.9%
Stock-Based Comp	2	2↑23.5%	3↑25.5%	2↓14.6%	2↓28.3%
Net Change in Cash	2	-2↓197.4%	20↑1114.8%	18↓11.2%	-4↓121.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance