CMT CORE MOLDING TECHNOLOGIES IN revenue, earnings and financials

For the quarter ended June 30, 2026, CORE MOLDING TECHNOLOGIES IN reported revenue of $62.7M (down 20.8% from a year earlier), net income of $1.78M and diluted EPS of $0.21; over the last four quarters revenue was $254M and net income $7.35M; for the fiscal year ended December 2025 revenue was $274M, down 9.5% on the year before.

CMT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $274M, gross profit $47.6M, operating income $14.2M, net income $11.2M (margin 4.1%), EPS $1.29
• Fiscal year ended Dec 2024: revenue $302M, gross profit $53.3M, operating income $16.7M, net income $13.3M (margin 4.4%), EPS $1.51
• Fiscal year ended Dec 2023: revenue $358M, gross profit $64.5M, operating income $26.5M, net income $20.3M (margin 5.7%), EPS $2.31
• Fiscal year ended Dec 2022: revenue $377M, gross profit $52.4M, operating income $18.0M, net income $12.2M (margin 3.2%), EPS $1.44
• Fiscal year ended Dec 2021: revenue $307M, gross profit $41.3M, operating income $11.1M, net income $4.67M (margin 1.5%), EPS $0.55

CMT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $62.7M (down 20.8% year over year), net income $1.78M, EPS $0.21
• Quarter ended Mar 31, 2026: revenue $58.6M (down 4.7% year over year), net income $605K, EPS $0.07
• Quarter ended Dec 31, 2025: revenue $74.7M (up 19.5% year over year), net income $3.08M, EPS $0.36
• Quarter ended Sep 30, 2025: revenue $58.4M (down 19.9% year over year), net income $1.88M, EPS $0.22
• Quarter ended Jun 30, 2025: revenue $79.2M (down 10.7% year over year), net income $4.05M, EPS $0.47
• Quarter ended Mar 31, 2025: revenue $61.4M (down 21.4% year over year), net income $2.18M, EPS $0.25
• Quarter ended Dec 31, 2024: revenue $62.5M (down 15.3% year over year), net income −$39.0K, EPS $0.00
• Quarter ended Sep 30, 2024: revenue $73.0M (down 15.8% year over year), net income $3.16M, EPS $0.36
• Quarter ended Jun 30, 2024: revenue $88.7M (down 9.2% year over year), net income $6.42M, EPS $0.73
• Quarter ended Mar 31, 2024: revenue $78.1M (down 21.5% year over year), net income $3.76M, EPS $0.43
• Quarter ended Dec 31, 2023: revenue $73.8M (down 14.7% year over year), net income $2.18M, EPS $0.25
• Quarter ended Sep 30, 2023: revenue $86.7M (down 14.6% year over year), net income $4.35M, EPS $0.49
• Quarter ended Jun 30, 2023: revenue $97.7M (down 1.0% year over year), net income $7.94M, EPS $0.91
• Quarter ended Mar 31, 2023: revenue $99.5M (up 9.8% year over year), net income $5.85M, EPS $0.69
• Quarter ended Dec 31, 2022: revenue $86.4M (up 18.1% year over year), net income $4.83M, EPS $0.57
• Quarter ended Sep 30, 2022: revenue $102M (up 25.4% year over year), net income $1.32M, EPS $0.16
• Quarter ended Jun 30, 2022: revenue $98.7M (up 22.7% year over year), net income $2.19M, EPS $0.26
• Quarter ended Mar 31, 2022: revenue $90.6M (up 24.4% year over year), net income $3.86M, EPS $0.46
• Quarter ended Dec 31, 2021: revenue $73.2M, net income $441K, EPS $0.05
• Quarter ended Sep 30, 2021: revenue $81.0M, net income −$3.31M, EPS −$0.41

CMT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $19.2M, share buybacks $3.17M
• Fiscal year ended Dec 2024: operating cash flow $35.2M, share buybacks $2.94M
• Fiscal year ended Dec 2023: operating cash flow $34.8M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $19.0M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $12.5M, share buybacks $96.0K

CMT balance sheet

• Jun 30, 2026: cash $12.1M, total assets $227M, total liabilities $66.3M, shareholders' equity $161M, long-term debt $0
• Mar 31, 2026: cash $23.5M, total assets $242M, total liabilities $84.1M, shareholders' equity $158M, long-term debt $17.0M
• Dec 31, 2025: cash $38.1M, total assets $228M, total liabilities $70.0M, shareholders' equity $158M, long-term debt $17.6M
• Sep 30, 2025: cash $42.4M, total assets $220M, total liabilities $64.3M, shareholders' equity $155M, long-term debt $18.2M
• Jun 30, 2025: cash $43.2M, total assets $220M, total liabilities $66.5M, shareholders' equity $153M, long-term debt $18.8M
• Mar 31, 2025: cash $44.5M, total assets $224M, total liabilities $73.7M, shareholders' equity $150M, long-term debt $19.2M
• Dec 31, 2024: cash $41.8M, total assets $210M, total liabilities $62.2M, shareholders' equity $147M, long-term debt $19.7M
• Sep 30, 2024: cash $42.3M, total assets $221M, total liabilities $72.8M, shareholders' equity $148M, long-term debt $20.2M

What is CMT's revenue?

CORE MOLDING TECHNOLOGIES IN reported $254M of revenue over its last four quarters, through June 30, 2026.

Is CMT profitable?

Yes. CORE MOLDING TECHNOLOGIES IN earned $7.35M over the last four quarters.

What is CMT's EPS?

Diluted earnings per share over the last four quarters were $0.86; $0.21 in the latest quarter.

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