Core Molding Technologies, Inc. (CMT) Income Statement
CMT 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCMT revenue and net income
Where CMT's revenue goes
2025Each bar shows an amount and its share of revenue. CMT kept 4.1% of revenue as net income.
CMT profit margins
CMT growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −9.5% | −10.1% | +4.3% | +3.2% |
| Gross profit | −10.7% | −3.2% | +6.7% | +2.8% |
| Operating income | −14.8% | −7.6% | +6.5% | −2.6% |
| Net income | −15.8% | −2.8% | +6.5% | −0.7% |
| EPS (diluted) | −14.5% | −3.6% | +6.3% | −2.0% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CMT quarterly EPS vs estimates
Core Molding Technologies beat the analyst EPS estimate in 4 of the last 8 quarters. Next report: November 3, 2026 (estimate $0.06).
CMT income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.8M | $302.4M | $357.7M | $377.4M | $307.5M | $222.4M | $284.3M | $269.5M | $161.7M | $174.9M |
| Cost of revenue | $226.2M | $249.1M | $293.2M | $325.0M | $266.1M | $187.9M | $262.8M | $242.3M | $137.0M | $147.0M |
| Gross profit | $47.6M | $53.3M | $64.5M | $52.4M | $41.3M | $34.5M | $21.5M | $27.1M | $24.7M | $27.9M |
| Research & development | $1.4M | $1.9M | $1.7M | $1.6M | $1.3M | $1.2M | $1.2M | $1.0M | $848,000 | $965,000 |
| Sales, general & admin | $33.4M | $36.6M | $37.8M | $34.4M | $30.1M | $24.1M | $28.9M | $27.8M | $16.7M | $16.4M |
| Total operating expenses | $33.4M | $36.6M | $38.0M | $34.4M | $30.3M | $24.1M | $28.9M | $27.8M | $16.7M | $16.4M |
| Operating income | $14.2M | $16.7M | $26.5M | $18.0M | $11.1M | $10.4M | −$11.5M | −$3.1M | $8.0M | $11.5M |
| Interest income | $1,000 | $193,000 | $1.0M | $2.0M | $2.3M | $5.9M | $4.1M | $2.4M | $245,000 | $298,000 |
| Interest expense | $118,000 | $93,000 | $1.0M | $2.2M | $2.3M | $5.9M | $4.1M | $2.4M | $245,000 | $298,000 |
| Income before taxes | $14.7M | $17.5M | $25.7M | $14.6M | $8.9M | $4.5M | −$15.6M | −$5.4M | $7.7M | $11.2M |
| Income taxes | $3.5M | $4.2M | $5.4M | $2.4M | $4.2M | −$3.6M | −$355,000 | −$664,000 | $2.3M | $3.8M |
| Net income | $11.2M | $13.3M | $20.3M | $12.2M | $4.7M | $8.2M | −$15.2M | −$4.8M | $5.5M | $7.4M |
| EBITDA | $27.1M | $31.0M | $39.7M | $28.6M | $22.8M | $22.1M | −$1.1M | $6.2M | $14.2M | $17.8M |
| EPS (diluted) | $1.30 | $1.52 | $2.35 | $1.45 | $0.58 | $0.96 | −$1.93 | −$0.61 | $0.68 | $0.90 |
| Gross margin | 17.4% | 17.6% | 18.0% | 13.9% | 13.4% | 15.5% | 7.6% | 10.1% | 15.3% | 16.0% |
| Operating margin | 5.2% | 5.5% | 7.4% | 4.8% | 3.6% | 4.7% | −4.1% | −1.2% | 4.9% | 6.6% |
| Net margin | 4.1% | 4.4% | 5.7% | 3.2% | 1.5% | 3.7% | −5.4% | −1.8% | 3.4% | 4.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.7M | $58.6M | $74.7M | $58.4M | $79.2M | $61.4M | $62.5M | $73.0M | $88.7M | $78.1M | $73.8M | $86.7M |
| Cost of revenue | $50.0M | $46.6M | $63.3M | $48.4M | $64.9M | $49.7M | $52.6M | $60.6M | $71.0M | $64.8M | $62.8M | $71.5M |
| Gross profit | $12.7M | $12.0M | $11.3M | $10.1M | $14.3M | $11.8M | $9.9M | $12.3M | $17.7M | $13.3M | $10.9M | $15.3M |
| Research & development | — | — | — | — | — | — | $1.9M | — | — | — | $1.7M | — |
| Sales, general & admin | $10.4M | $11.2M | $7.7M | $17.9M | $8.9M | $8.9M | $8.3M | $8.7M | $10.2M | $8.6M | $8.2M | $9.4M |
| Total operating expenses | $10.4M | $11.2M | $7.7M | $7.6M | $9.1M | $8.9M | $9.0M | $8.7M | $10.2M | $8.6M | $8.4M | $9.4M |
| Operating income | $2.3M | $764,000 | $3.6M | $2.5M | $5.2M | $2.8M | $870,000 | $3.6M | $7.5M | $4.7M | $2.5M | $5.9M |
| Interest income | — | — | $17,000 | $34,000 | $32,000 | $16,000 | $94,000 | $144,000 | $38,000 | — | — | — |
| Interest expense | $60,000 | $86,000 | $100,000 | $2,000 | $32,000 | $16,000 | $410,000 | $144,000 | $98,000 | $82,000 | $175,000 | $187,000 |
| Income before taxes | $2.4M | $795,000 | $3.7M | $2.7M | $5.4M | $2.9M | $1.1M | $3.9M | $7.7M | $4.8M | $2.4M | $5.7M |
| Income taxes | $569,000 | $190,000 | $642,000 | $779,000 | $1.3M | $750,000 | $1.2M | $727,000 | $1.2M | $1.0M | $224,000 | $1.4M |
| Net income | $1.8M | $605,000 | $3.1M | $1.9M | $4.1M | $2.2M | −$39,000 | $3.2M | $6.4M | $3.8M | $2.2M | $4.4M |
| EBITDA | $5.6M | $3.9M | $6.7M | $5.8M | $8.5M | $6.2M | $5.1M | $7.2M | $11.1M | $8.2M | $5.9M | $9.3M |
| EPS (diluted) | $0.21 | $0.07 | $0.36 | $0.22 | $0.47 | $0.25 | −$0.00 | $0.36 | $0.73 | $0.43 | $0.25 | $0.53 |
| Gross margin | 20.3% | 20.4% | 15.2% | 17.2% | 18.1% | 19.2% | 15.8% | 16.9% | 20.0% | 17.0% | 14.8% | 17.6% |
| Operating margin | 3.7% | 1.3% | 4.8% | 4.2% | 6.6% | 4.6% | 1.4% | 4.9% | 8.4% | 6.1% | 3.4% | 6.8% |
| Net margin | 2.8% | 1.0% | 4.1% | 3.2% | 5.1% | 3.6% | −0.1% | 4.3% | 7.2% | 4.8% | 3.0% | 5.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CMT's financial statements (latest annual report filed March 10, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CMT financial results
In fiscal year 2025 (ended December 31, 2025), Core Molding Technologies reported revenue of $273.8 million, down 9.5% from the year before. It had net income of $11.2 million (down 15.8%), a net profit margin of 4.1%. Diluted earnings per share came to $1.30. Over five years revenue grew at an average rate of 4.3% a year.
See the CMT stock overview for the latest quote and news, or the CMT chart for price history and technical indicators.
CMT income statement FAQ
What is Core Molding Technologies's annual revenue?
Core Molding Technologies reported total revenue of $273.8 million for fiscal year 2025, which ended on December 31, 2025. That was down 9.5% from $302.4 million the previous year.
Is Core Molding Technologies profitable?
Yes. Core Molding Technologies reported net income of $11.2 million in fiscal 2025, a net profit margin of 4.1%; its operating margin was 5.2%.
What is Core Molding Technologies's gross margin?
Core Molding Technologies's gross margin was 17.4% in fiscal 2025: for every $100 of revenue, Core Molding Technologies kept $17 after the direct cost of its products and services.
How much does Core Molding Technologies spend on research and development?
Core Molding Technologies spent $1.4 million on research and development in fiscal 2025, 0.5% of revenue.
How fast is Core Molding Technologies growing?
Revenue grew 4.3% a year on average over the last five fiscal years, from $222.4 million to $273.8 million.
What are Core Molding Technologies's earnings per share?
Core Molding Technologies earned $1.30 per diluted share in fiscal 2025, compared with $1.52 a year earlier.
When will Core Molding Technologies report its next earnings?
Core Molding Technologies is expected to report results for the quarter ending September 30, 2026 on November 3, 2026 before the market opens.
When does Core Molding Technologies's fiscal year end?
Core Molding Technologies's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 10, 2026.